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ICF Holdings Information

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Last updated: October 2, 2026

Holdings Count
31
Total Assets
2.01B
Top 10 Percentage
59.80%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

31 Holdings as of Oct 02, 2026
31 Holdings as of Oct 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
EQIX
Equinix
8.46%$170.61M―$99.81B30.00%
21 Buy
4 Hold
0 Sell
Strong Buy
―
WELL
Welltower, Inc.
8.35%$168.32M―$165.94B29.65%
15 Buy
1 Hold
0 Sell
Strong Buy
―
PLD
Prologis, Inc.
7.97%$160.70M―$125.85B10.12%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
AMT
American Tower Corporation
6.94%$139.87M―$76.27B-14.72%
13 Buy
2 Hold
0 Sell
Strong Buy
―
SPG
Simon Property Group
6.02%$121.39M―$64.96B8.49%
4 Buy
12 Hold
0 Sell
Hold
―
VMRK
Vivmark Residential
4.61%$92.90M―$47.01B-5.21%
7 Buy
12 Hold
0 Sell
Moderate Buy
―
VTR
Ventas Inc
4.54%$91.43M―$44.58B20.03%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
DLR
Digital Realty Trust
4.47%$90.01M―$65.12B0.08%
22 Buy
4 Hold
0 Sell
Strong Buy
―
PSA
Public Storage
4.24%$85.48M―$52.85B-3.25%
3 Buy
12 Hold
0 Sell
Hold
―
O
Realty Income Corporation
4.20%$84.64M―$51.38B-11.37%
3 Buy
10 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

100.00%Real Estate100.00%Real Estate
Real Estate
100.00%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

3.36%Outperform1010.37%Outperform913.39%Outperform824.72%Neutral724.46%Neutral67.36%Neutral57.47%Neutral44.24%Underperform34.63%Underperform16
The weighted average smart score of the ICF ETF is 6
10
3.36%
9
10.37%
8
13.39%
7
24.72%
6
24.46%
5
7.36%
4
7.47%
3
4.24%
2
0.00%
1
4.63%

ICF ETF News

See More ICF News
See More ICF News

ICF ETF FAQ

What are ETF ICF’s top 3 holdings?
ICF’s top 3 holdings are EQIX, WELL, PLD.
    What is ICF’s holding count?
    ETF ICF’s is holdings 31 different assets.
      What are the total assets of ETF ICF?
      ETF ICF’s total assets are 2.01B.
        What sector is ICF most exposed to?
        ICF is most exposed to 100.00% Real Estate of its holdings.
          How concentrated is ICF?
          ICF’s top 10 holdings represent 59.80% of the fund.
            What is ICF’s average Smart Score?
            The weighted average Smart Score of ICF is 6.
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