ICF Holdings Information

ICF is an equity ETF with a total of 34 individual holdings. The top holdings are Prologis stock at 8.28%, American Tower at 8.01%, Welltower at 7.98%, Equinix at 7.39%, and Simon Property Group at 6.06%.

Total Holdings

Top 10 Percentage

59.11%

Asset Class

Equity

ETF Category

Real Estate

Assets

1.91B

PE Ratio

31.79

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PLD	Prologis, Inc.	8.28%	1,231,189
2	AMT	American Tower Corporation	8.01%	868,993
3	WELL	Welltower Inc.	7.98%	812,811
4	EQIX	Equinix, Inc.	7.39%	185,238
5	SPG	Simon Property Group, Inc.	6.06%	617,973
6	O	Realty Income Corporation	4.53%	1,529,515
7	PSA	Public Storage	4.46%	327,477
8	CCI	Crown Castle Inc.	4.21%	913,040
9	DLR	Digital Realty Trust, Inc.	4.15%	511,998
10	VTR	Ventas, Inc.	4.02%	964,726
11	VICI	VICI Properties Inc.	3.35%	2,280,440
12	EXR	Extra Space Storage Inc.	3.16%	461,444
13	AVB	AvalonBay Communities, Inc.	3.01%	313,988
14	IRM	Iron Mountain Incorporated	2.72%	635,383
15	EQR	Equity Residential	2.61%	790,934
16	SBAC	SBA Communications Corporation	2.45%	243,517
17	ESS	Essex Property Trust, Inc.	2.09%	152,430
18	MAA	Mid-America Apartment Communities, Inc.	2.04%	282,907
19	INVH	Invitation Homes Inc.	1.94%	1,351,284
20	SUI	Sun Communities, Inc.	1.85%	285,462
21	KIM	Kimco Realty Corporation	1.78%	1,668,824
22	HST	Host Hotels & Resorts, Inc.	1.60%	1,655,876
23	ELS	Equity LifeStyle Properties, Inc.	1.58%	494,773
24	REG	Regency Centers Corporation	1.54%	423,215
25	UDR	UDR, Inc.	1.53%	801,344

Showing 25 of 34 holdings

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As of Dec 26, 2025