ICF Holdings Information

ICF is an equity ETF with a total of 34 individual holdings. The top holdings are Welltower stock at 8.12%, Equinix at 7.89%, Prologis at 7.82%, American Tower at 6.80%, and Simon Property Group at 6.32%.

Total Holdings

Top 10 Percentage

58.35%

Asset Class

Equity

ETF Category

Real Estate

Assets

2.08B

PE Ratio

28.61

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	8.12%	752,959
2	EQIX	Equinix, Inc.	7.89%	150,525
3	PLD	Prologis, Inc.	7.82%	1,154,970
4	AMT	American Tower Corporation	6.80%	836,930
5	SPG	Simon Property Group, Inc.	6.32%	581,406
6	PSA	Public Storage	4.91%	317,460
7	O	Realty Income Corporation	4.30%	1,439,742
8	DLR	Digital Realty Trust, Inc.	4.24%	457,748
9	VTR	Ventas, Inc.	4.08%	969,282
10	IRM	Iron Mountain Incorporated	3.86%	612,036
11	CCI	Crown Castle Inc.	3.44%	897,022
12	EXR	Extra Space Storage Inc.	3.22%	453,920
13	VICI	VICI Properties Inc.	2.97%	2,323,057
14	AVB	AvalonBay Communities, Inc.	2.79%	310,791
15	EQR	Equity Residential	2.51%	776,930
16	ESS	Essex Property Trust, Inc.	2.14%	155,369
17	SBAC	SBA Communications Corporation	2.08%	238,868
18	KIM	Kimco Realty Corporation	2.04%	1,657,495
19	INVH	Invitation Homes Inc.	1.99%	1,378,978
20	HST	Host Hotels & Resorts, Inc.	1.98%	1,643,914
21	MAA	Mid-America Apartment Communities, Inc.	1.94%	291,260
22	LAMR	Lamar Advertising Company	1.72%	230,649
23	SUI	Sun Communities, Inc.	1.66%	291,400
24	REG	Regency Centers Corporation	1.66%	428,764
25	ELS	Equity LifeStyle Properties, Inc.	1.56%	514,896

Showing 25 of 34 holdings

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As of Jun 25, 2026