ICF Holdings Information

ICF is an equity ETF with a total of 34 individual holdings. The top holdings are Welltower stock at 8.32%, American Tower at 7.76%, Equinix at 7.61%, Prologis at 7.50%, and Simon Property Group at 6.05%.

Total Holdings

Top 10 Percentage

59.14%

Asset Class

Equity

ETF Category

Real Estate

Assets

1.94B

PE Ratio

31.62

Top 25 Holdings

Updated Oct 23, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	WELL	Welltower Inc.	8.32%	683,775	226.72	-5.77%
2	AMT	American Tower Corporation	7.76%	800,655	183.83	-2.36%
3	EQIX	Equinix, Inc.	7.61%	155,378	999.38	3.28%
4	PLD	Prologis, Inc.	7.50%	1,155,821	126.47	0.13%
5	SPG	Simon Property Group, Inc.	6.05%	557,275	212.28	-0.19%
6	VMRK	Vivmark Residential	4.60%	1,423,485	62.55	-0.37%
7	VTR	Ventas, Inc.	4.48%	1,006,716	83.34	-4.67%
8	PSA	Public Storage	4.41%	277,477	312.47	1.79%
9	O	Realty Income Corporation	4.25%	1,457,773	56.82	-0.59%
10	DLR	Digital Realty Trust, Inc.	4.16%	470,195	179.01	2.57%
11	CCI	Crown Castle Inc.	3.95%	896,640	87.87	0.46%
12	IRM	Iron Mountain Incorporated	3.40%	602,785	115.34	2.00%
13	EXR	Extra Space Storage Inc.	3.22%	437,163	144.55	0.82%
14	VICI	VICI Properties Inc.	2.79%	2,292,444	23.70	-1.33%
15	SBAC	SBA Communications Corporation	2.30%	242,477	184.24	-0.90%
16	HST	Host Hotels & Resorts, Inc.	2.14%	1,689,176	25.22	0.64%
17	ESS	Essex Property Trust, Inc.	2.13%	148,903	274.85	-0.16%
18	KIM	Kimco Realty Corporation	1.95%	1,611,971	23.70	0.21%
19	SUI	Sun Communities, Inc.	1.89%	306,059	114.97	-4.06%
20	INVH	Invitation Homes Inc.	1.84%	1,304,057	27.19	-1.20%
21	LAMR	Lamar Advertising Company	1.74%	218,478	155.02	-1.27%
22	MAA	Mid-America Apartment Communities, Inc.	1.73%	282,100	118.75	-0.69%
23	REG	Regency Centers Corporation	1.62%	426,861	74.28	0.83%
24	ELS	Equity LifeStyle Properties, Inc.	1.57%	503,299	59.49	-2.57%
25	EGP	EastGroup Properties, Inc.	1.50%	146,873	197.45	-1.21%

Showing 25 of 34 holdings

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