ICF ETF largest sector is Real Estate at 94.3% as of Aug 4, 2026

ICF ETF largest sector is Real Estate at 94.3% as of Aug 4, 2026
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Real Estate is ICF's largest sector at 94.3% of the fund as of Aug 4, 2026. ICF is iShares Select US REIT ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

ICF ETF Sector Allocation

ICF sector allocation breaks down across Real Estate (94.3%), Industrials (3.7%), Communication Services (1.8%), Financials (0.2%). 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 94.3%, the fund has significant sector concentration.

ICF by country shows geographic exposure. ICF overlap 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

94.3%

Real Estate

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Sector Breakdown

  • 1Real Estate
    94.33%
  • 2Industrials
    3.67%
  • 3Communication Services
    1.75%
  • 4Financials
    0.23%

Industry Breakdown (Top 15)

Specialized REITs
36.0%
8 holdings
Residential REITs
17.6%
9 holdings
Diversified REITs
11.9%
4 holdings
Industrial REITs
9.1%
2 holdings
Health Care REITs
8.3%
1 holding
Retail REITs
7.9%
2 holdings
Diversified Support Services
3.7%
1 holding
Hotel & Resort REITs
2.0%
1 holding
Advertising
1.8%
1 holding
Office REITs
1.5%
1 holding
Asset Management & Custody Banks
0.2%
1 holding