ICF Holdings Information

ICF is an equity ETF with a total of 34 individual holdings. The top holdings are Prologis stock at 8.21%, American Tower at 8.11%, Equinix at 7.77%, Welltower at 7.73%, and Simon Property Group at 5.91%.

Total Holdings

Top 10 Percentage

59.50%

Asset Class

Equity

ETF Category

Real Estate

Assets

1.94B

PE Ratio

32.25

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PLD	Prologis, Inc.	8.21%	1,240,558
2	AMT	American Tower Corporation	8.11%	875,606
3	EQIX	Equinix, Inc.	7.77%	186,648
4	WELL	Welltower Inc.	7.73%	818,997
5	SPG	Simon Property Group, Inc.	5.91%	622,676
6	O	Realty Income Corporation	4.83%	1,541,154
7	PSA	Public Storage	4.71%	329,971
8	DLR	Digital Realty Trust, Inc.	4.33%	515,895
9	CCI	Crown Castle Inc.	4.10%	919,988
10	VTR	Ventas, Inc.	3.80%	972,068
11	VICI	VICI Properties Inc.	3.37%	2,297,794
12	EXR	Extra Space Storage Inc.	3.34%	464,955
13	IRM	Iron Mountain Incorporated	3.02%	640,219
14	AVB	AvalonBay Communities, Inc.	2.86%	316,378
15	EQR	Equity Residential	2.55%	796,952
16	SBAC	SBA Communications Corporation	2.36%	245,371
17	ESS	Essex Property Trust, Inc.	1.99%	153,589
18	MAA	Mid-America Apartment Communities, Inc.	1.98%	285,059
19	SUI	Sun Communities, Inc.	1.88%	287,633
20	INVH	Invitation Homes Inc.	1.87%	1,361,566
21	KIM	Kimco Realty Corporation	1.81%	1,681,523
22	ELS	Equity LifeStyle Properties, Inc.	1.61%	498,539
23	HST	Host Hotels & Resorts, Inc.	1.59%	1,668,478
24	REG	Regency Centers Corporation	1.56%	426,436
25	UDR	UDR, Inc.	1.54%	807,443

Showing 25 of 34 holdings

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As of Jan 27, 2026