ICF Holdings Information

ICF is an equity ETF with a total of 34 individual holdings. The top holdings are Welltower stock at 9.51%, Prologis at 9.30%, Equinix at 8.02%, American Tower at 6.67%, and Simon Property Group at 5.33%.

Total Holdings

Top 10 Percentage

60.72%

Asset Class

Equity

ETF Category

Real Estate

Assets

1.90B

PE Ratio

34.57

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	9.51%	966,467
2	PLD	Prologis, Inc.	9.30%	1,422,532
3	EQIX	Equinix, Inc.	8.02%	184,825
4	AMT	American Tower Corporation	6.67%	703,620
5	SPG	Simon Property Group, Inc.	5.33%	555,907
6	DLR	Digital Realty Trust, Inc.	5.26%	598,172
7	PSA	Public Storage	4.74%	321,915
8	O	Realty Income Corporation	4.40%	1,483,936
9	VTR	Ventas, Inc.	3.76%	950,185
10	CCI	Crown Castle Inc.	3.73%	785,425
11	VICI	VICI Properties Inc.	3.50%	2,195,325
12	IRM	Iron Mountain Incorporated	3.33%	627,373
13	EXR	Extra Space Storage Inc.	3.15%	448,198
14	AVB	AvalonBay Communities, Inc.	2.86%	304,338
15	SBAC	SBA Communications Corporation	2.40%	231,812
16	EQR	Equity Residential	2.37%	750,954
17	ESS	Essex Property Trust, Inc.	2.03%	147,282
18	INVH	Invitation Homes Inc.	1.94%	1,293,935
19	SUI	Sun Communities, Inc.	1.85%	279,637
20	MAA	Mid-America Apartment Communities, Inc.	1.82%	268,174
21	KIM	Kimco Realty Corporation	1.72%	1,595,454
22	ELS	Equity LifeStyle Properties, Inc.	1.51%	470,433
23	REG	Regency Centers Corporation	1.47%	402,047
24	BXP	BXP, Inc.	1.38%	377,037
25	LAMR	Lamar Advertising Company	1.38%	220,633

Showing 25 of 34 holdings

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As of Nov 5, 2025