ICF Holdings Information

ICF is an equity ETF with a total of 34 individual holdings. The top holdings are Prologis stock at 8.20%, Welltower at 7.82%, Equinix at 7.81%, American Tower at 7.50%, and Simon Property Group at 5.83%.

Total Holdings

Top 10 Percentage

58.55%

Asset Class

Equity

ETF Category

Real Estate

Assets

2.08B

PE Ratio

28.26

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PLD	Prologis, Inc.	8.20%	1,167,196
2	WELL	Welltower Inc.	7.82%	760,929
3	EQIX	Equinix, Inc.	7.81%	152,119
4	AMT	American Tower Corporation	7.50%	845,788
5	SPG	Simon Property Group, Inc.	5.83%	587,560
6	PSA	Public Storage	4.72%	320,820
7	O	Realty Income Corporation	4.34%	1,454,981
8	DLR	Digital Realty Trust, Inc.	4.25%	462,593
9	VTR	Ventas, Inc.	4.14%	979,542
10	CCI	Crown Castle Inc.	3.95%	906,517
11	IRM	Iron Mountain Incorporated	3.77%	618,515
12	VICI	VICI Properties Inc.	3.22%	2,347,645
13	EXR	Extra Space Storage Inc.	3.18%	458,725
14	AVB	AvalonBay Communities, Inc.	2.81%	314,081
15	EQR	Equity Residential	2.51%	785,154
16	SBAC	SBA Communications Corporation	2.32%	241,396
17	ESS	Essex Property Trust, Inc.	2.08%	157,014
18	INVH	Invitation Homes Inc.	1.97%	1,393,574
19	KIM	Kimco Realty Corporation	1.96%	1,675,039
20	HST	Host Hotels & Resorts, Inc.	1.87%	1,661,315
21	MAA	Mid-America Apartment Communities, Inc.	1.84%	294,343
22	SUI	Sun Communities, Inc.	1.76%	294,484
23	LAMR	Lamar Advertising Company	1.70%	233,091
24	REG	Regency Centers Corporation	1.64%	433,303
25	ELS	Equity LifeStyle Properties, Inc.	1.56%	520,347

Showing 25 of 34 holdings

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As of May 27, 2026