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ICF Holdings Information

Compare
Holdings Count
31
Total Assets
2.11B
Top 10 Percentage
60.16%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

31 Holdings as of May 01, 2026
31 Holdings as of May 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Equinix
9.36%
$197.26M
$107.01B
23.88%
23 Buy
4 Hold
0 Sell
Strong Buy
Welltower, Inc.
8.19%
$172.63M
$153.12B
43.91%
14 Buy
1 Hold
0 Sell
Strong Buy
Prologis, Inc.
7.64%
$161.00M
$134.94B
34.15%
10 Buy
5 Hold
0 Sell
Moderate Buy
American Tower Corporation
7.47%
$157.43M
$84.61B
-18.78%
12 Buy
5 Hold
0 Sell
Moderate Buy
Simon Property Group
5.81%
$122.37M
$65.76B
25.14%
2 Buy
10 Hold
0 Sell
Hold
Digital Realty Trust
4.87%
$102.57M
$70.03B
21.97%
17 Buy
5 Hold
0 Sell
Strong Buy
Public Storage
4.64%
$97.66M
$52.94B
0.47%
4 Buy
7 Hold
0 Sell
Moderate Buy
Realty Income Corporation
4.20%
$88.51M
$59.50B
12.03%
5 Buy
9 Hold
1 Sell
Moderate Buy
Ventas Inc
4.09%
$86.18M
$43.80B
32.24%
13 Buy
3 Hold
0 Sell
Strong Buy
Crown Castle International
3.89%
$81.94M
$38.95B
-16.48%
7 Buy
7 Hold
0 Sell
Moderate Buy
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

20.51%Outperform1028.71%Outperform99.70%Outperform87.77%Neutral716.52%Neutral65.83%Neutral58.23%Neutral42.73%Underperform28
The weighted average smart score of the ICF ETF is 8
10
20.51%
9
28.71%
8
9.70%
7
7.77%
6
16.52%
5
5.83%
4
8.23%
3
0.00%
2
2.73%
1
0.00%

ICF ETF News

ICF ETF FAQ

What are ETF ICF’s top 3 holdings?
ICF’s top 3 holdings are EQIX, WELL, PLD.
    What is ETF ICF’s holdings count?
    ETF ICF’s is holdings 31 different assets.
      What are the total assets of ETF ICF?
      ETF ICF’s total assets are 2.11B.
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