ICF ETF

$64.43
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

ICF ETF Sector Allocation

ICF sector allocation breaks down across Real Estate (95.3%), Industrials (2.9%), Communication Services (1.5%), Financials (0.2%), Other (0.0%). Across 34 holdings, this breakdown reveals the ETF's investment focus and diversification.

ICF sector exposure is important for understanding concentration risk. With Real Estate at 95.3%, the fund has significant sector concentration.

ICF geographic allocation shows country exposure. ICF overlap calculator reveals how sector exposure compares with other funds.

ICF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

99.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

95.3%

Real Estate

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Sector Breakdown

  • 1Real Estate
    95.35%
  • 2Industrials
    2.93%
  • 3Communication Services
    1.49%
  • 4Financials
    0.24%

Industry Breakdown (Top 15)

Specialized REITs
37.7%
8 holdings
Residential REITs
17.6%
9 holdings
Diversified REITs
11.8%
4 holdings
Industrial REITs
9.8%
2 holdings
Retail REITs
7.8%
2 holdings
Health Care REITs
7.7%
1 holding
Diversified Support Services
2.9%
1 holding
Hotel & Resort REITs
1.6%
1 holding
Advertising
1.5%
1 holding
Office REITs
1.3%
1 holding
Asset Management & Custody Banks
0.2%
1 holding