ICF ETF

$64.43
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Showing 10 of 34 holdings(as of Jan 30, 2026)Top 10 Weight: 59.78%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1PLDPrologis Inc.8.49%-$167.76M••••••••••••••••••••••
2AMTAmerican Tower Corp (Aka: Snr S* Sp Gst7.85%-$155.04M••••••••••••••••••••••
3WELLWelltower Inc.7.71%-$152.35M••••••••••••••••••••••
4EQIXEquinix Inc. Real Estate Investment Trust7.60%-$150.15M••••••••••••••••••••••
5SPGSimon Property Group Inc6.18%-$122.14M••••••••••••••••••••••
6ORealty Income Corp.4.89%-$96.54M••••••••••••••••••••••
7PSAPublic Storage4.83%-$95.47M••••••••••••••••••••••
8DLRDigital Realty Trust Inc.4.37%-$86.30M••••••••••••••••••••••
9CCICrown Castle International Corp4.02%-$79.45M••••••••••••••••••••••
10VTRVentas, Inc.3.84%-$75.78M••••••••••••••••••••••
Want to see all 34 holdings?View All HoldingsPRO

Top Holdings Themes

Supply ChainInfrastructureUrbanizationPropTechInflation Protection5G InfrastructureTelecom InfrastructureCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityConsumer SpendingValue RetailChanging Work

ICF ETF Top Holdings

ICF holdings top 10 positions. The top 10 holdings account for 59.8% of the fund, led by Prologis Inc. at 8.5%, American Tower Corp (Aka: Snr S* Sp Gst at 7.8%, Welltower Inc. at 7.7%.

ICF portfolio concentration is relatively high, with the top 10 representing 59.8% of total assets. The largest sector exposure is Real Estate at 95.3%.

ICF sector allocation provides a detailed breakdown. ICF overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 34 holdingsTop 10 Weight: 59.78%
#TickerNameIndustryWeightAllocation
1PLDPrologis Inc.Real Estate8.49%
2AMTAmerican Tower Corp (Aka: Snr S* Sp GstReal Estate7.85%
3WELLWelltower Inc.Real Estate7.71%
4EQIXEquinix Inc. Real Estate Investment TrustReal Estate7.60%
5SPGSimon Property Group IncReal Estate6.18%
6ORealty Income Corp.Real Estate4.89%
7PSAPublic StorageReal Estate4.83%
8DLRDigital Realty Trust Inc.Real Estate4.37%
9CCICrown Castle International CorpReal Estate4.02%
10VTRVentas, Inc.Real Estate3.84%
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Holdings Distribution

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