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ICF Holdings Information

Compare
Holdings Count
31
Total Assets
2.05B
Top 10 Percentage
60.38%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

31 Holdings as of Apr 10, 2026
31 Holdings as of Apr 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Equinix
9.23%
$189.11M
$101.23B
32.62%
19 Buy
3 Hold
0 Sell
Strong Buy
Welltower, Inc.
8.08%
$165.58M
$144.85B
45.50%
13 Buy
1 Hold
0 Sell
Strong Buy
Prologis, Inc.
7.74%
$158.45M
$130.88B
42.56%
10 Buy
5 Hold
0 Sell
Moderate Buy
American Tower Corporation
7.68%
$157.27M
$83.56B
-15.91%
9 Buy
5 Hold
0 Sell
Moderate Buy
Simon Property Group
5.92%
$121.28M
$65.18B
35.34%
4 Buy
10 Hold
0 Sell
Moderate Buy
Digital Realty Trust
4.73%
$96.95M
$64.90B
30.17%
14 Buy
4 Hold
0 Sell
Strong Buy
Public Storage
4.68%
$95.77M
$51.77B
5.23%
4 Buy
9 Hold
0 Sell
Moderate Buy
Realty Income Corporation
4.32%
$88.39M
$59.44B
15.45%
5 Buy
8 Hold
0 Sell
Moderate Buy
Ventas Inc
4.09%
$83.87M
$41.32B
28.51%
11 Buy
3 Hold
0 Sell
Strong Buy
Crown Castle International
3.91%
$80.13M
$37.63B
-10.74%
8 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

98.63%Real Estate1.37%General98.63%Real Estate
Real Estate
98.63%
General
1.37%

Countries Breakdown

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

Breakdown By Smart Score

12.53%Outperform1022.92%Outperform99.39%Outperform812.80%Neutral727.43%Neutral67.26%Neutral52.62%Neutral42.72%Underperform32.34%Underperform17
The weighted average smart score of the ICF ETF is 7
10
12.53%
9
22.92%
8
9.39%
7
12.80%
6
27.43%
5
7.26%
4
2.62%
3
2.72%
2
0.00%
1
2.34%

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 2.05B.
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