ICF Holdings Information

ICF is an equity ETF with a total of 35 individual holdings. The top holdings are Equinix stock at 8.52%, Welltower at 8.24%, Prologis at 8.23%, American Tower at 8.03%, and Simon Property Group at 5.85%.

Total Holdings

Top 10 Percentage

60.82%

Asset Class

Equity

ETF Category

Real Estate

Assets

2.09B

PE Ratio

33.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EQIX	Equinix, Inc.	8.52%	186,024
2	WELL	Welltower Inc.	8.24%	816,263
3	PLD	Prologis, Inc.	8.23%	1,236,414
4	AMT	American Tower Corporation	8.03%	872,681
5	SPG	Simon Property Group, Inc.	5.85%	620,597
6	O	Realty Income Corporation	4.83%	1,536,008
7	PSA	Public Storage	4.73%	328,870
8	DLR	Digital Realty Trust, Inc.	4.46%	514,173
9	CCI	Crown Castle Inc.	3.97%	916,917
10	VTR	Ventas, Inc.	3.96%	968,820
11	IRM	Iron Mountain Incorporated	3.36%	638,080
12	EXR	Extra Space Storage Inc.	3.25%	463,404
13	VICI	VICI Properties Inc.	3.21%	2,290,120
14	AVB	AvalonBay Communities, Inc.	2.66%	315,322
15	EQR	Equity Residential	2.43%	794,290
16	SBAC	SBA Communications Corporation	2.35%	244,551
17	MAA	Mid-America Apartment Communities, Inc.	1.84%	284,107
18	ESS	Essex Property Trust, Inc.	1.84%	153,077
19	KIM	Kimco Realty Corporation	1.82%	1,675,907
20	SUI	Sun Communities, Inc.	1.80%	286,673
21	INVH	Invitation Homes Inc.	1.75%	1,357,020
22	ELS	Equity LifeStyle Properties, Inc.	1.61%	496,874
23	HST	Host Hotels & Resorts, Inc.	1.58%	1,662,904
24	REG	Regency Centers Corporation	1.55%	425,013
25	UDR	UDR, Inc.	1.47%	804,748

Showing 25 of 35 holdings

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As of Feb 13, 2026