ICF Holdings Information

ICF is an equity ETF with a total of 34 individual holdings. The top holdings are Welltower stock at 8.76%, Prologis at 8.62%, Equinix at 7.45%, American Tower at 6.93%, and Digital Realty Trust at 5.46%.

Total Holdings

Top 10 Percentage

59.69%

Asset Class

Equity

ETF Category

Real Estate

Assets

1.92B

PE Ratio

35.42

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	8.76%	964,097
2	PLD	Prologis, Inc.	8.62%	1,419,044
3	EQIX	Equinix, Inc.	7.45%	184,372
4	AMT	American Tower Corporation	6.93%	701,895
5	DLR	Digital Realty Trust, Inc.	5.46%	596,705
6	SPG	Simon Property Group, Inc.	5.33%	554,544
7	PSA	Public Storage	4.89%	321,126
8	O	Realty Income Corporation	4.64%	1,480,298
9	CCI	Crown Castle Inc.	3.88%	783,500
10	VICI	VICI Properties Inc.	3.71%	2,189,943
11	VTR	Ventas, Inc.	3.43%	947,856
12	IRM	Iron Mountain Incorporated	3.40%	625,835
13	EXR	Extra Space Storage Inc.	3.31%	447,099
14	AVB	AvalonBay Communities, Inc.	3.01%	303,591
15	EQR	Equity Residential	2.46%	749,113
16	SBAC	SBA Communications Corporation	2.31%	231,244
17	ESS	Essex Property Trust, Inc.	2.02%	146,921
18	INVH	Invitation Homes Inc.	1.92%	1,290,763
19	MAA	Mid-America Apartment Communities, Inc.	1.90%	267,516
20	SUI	Sun Communities, Inc.	1.88%	278,952
21	KIM	Kimco Realty Corporation	1.77%	1,591,543
22	ELS	Equity LifeStyle Properties, Inc.	1.51%	469,279
23	REG	Regency Centers Corporation	1.49%	401,061
24	BXP	BXP, Inc.	1.48%	376,112
25	LAMR	Lamar Advertising Company	1.41%	220,092

Showing 25 of 34 holdings

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As of Oct 3, 2025