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ICF Holdings Information

Compare
Holdings Count
31
Total Assets
2.09B
Top 10 Percentage
60.08%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

31 Holdings as of May 27, 2026
31 Holdings as of May 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Equinix
9.29%
$195.20M
$106.28B
21.53%
22 Buy
4 Hold
0 Sell
Strong Buy
Welltower, Inc.
8.18%
$171.98M
$153.98B
41.19%
11 Buy
1 Hold
0 Sell
Strong Buy
Prologis, Inc.
7.74%
$162.62M
$139.89B
35.77%
11 Buy
5 Hold
0 Sell
Moderate Buy
American Tower Corporation
7.33%
$154.01M
$86.17B
-12.93%
11 Buy
4 Hold
0 Sell
Moderate Buy
Simon Property Group
5.88%
$123.52M
$67.11B
28.26%
5 Buy
10 Hold
0 Sell
Moderate Buy
Public Storage
4.77%
$100.16M
$53.45B
1.53%
4 Buy
8 Hold
0 Sell
Moderate Buy
Digital Realty Trust
4.72%
$99.15M
$68.06B
13.05%
17 Buy
6 Hold
0 Sell
Moderate Buy
Realty Income Corporation
4.10%
$86.18M
$58.23B
11.35%
6 Buy
7 Hold
1 Sell
Moderate Buy
Ventas Inc
4.10%
$86.12M
$43.97B
36.77%
12 Buy
2 Hold
0 Sell
Strong Buy
Crown Castle International
3.97%
$83.45M
$39.56B
-8.80%
5 Buy
6 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

3.37%Outperform1043.73%Outperform914.73%Outperform824.24%Neutral76.42%Neutral67.52%Neutral58
The weighted average smart score of the ICF ETF is 8
10
3.37%
9
43.73%
8
14.73%
7
24.24%
6
6.42%
5
7.52%
4
0.00%
3
0.00%
2
0.00%
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 2.09B.
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