ICF Holdings Information

ICF is an equity ETF with a total of 34 individual holdings. The top holdings are Welltower stock at 8.48%, Equinix at 7.93%, Prologis at 7.91%, American Tower at 7.02%, and Simon Property Group at 6.10%.

Total Holdings

Top 10 Percentage

59.64%

Asset Class

Equity

ETF Category

Real Estate

Assets

2.11B

PE Ratio

28.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	8.48%	763,388
2	EQIX	Equinix, Inc.	7.93%	152,615
3	PLD	Prologis, Inc.	7.91%	1,189,271
4	AMT	American Tower Corporation	7.02%	848,526
5	SPG	Simon Property Group, Inc.	6.10%	589,460
6	PSA	Public Storage	5.25%	341,667
7	DLR	Digital Realty Trust, Inc.	4.61%	488,616
8	O	Realty Income Corporation	4.32%	1,459,685
9	VTR	Ventas, Inc.	4.24%	982,716
10	IRM	Iron Mountain Incorporated	3.79%	620,519
11	CCI	Crown Castle Inc.	3.26%	909,448
12	EXR	Extra Space Storage Inc.	3.21%	460,213
13	VICI	VICI Properties Inc.	2.93%	2,355,243
14	AVB	AvalonBay Communities, Inc.	2.73%	315,095
15	EQR	Equity Residential	2.45%	787,695
16	ESS	Essex Property Trust, Inc.	2.14%	157,525
17	SBAC	SBA Communications Corporation	2.11%	242,174
18	INVH	Invitation Homes Inc.	2.00%	1,398,083
19	KIM	Kimco Realty Corporation	1.93%	1,680,459
20	MAA	Mid-America Apartment Communities, Inc.	1.86%	295,297
21	HST	Host Hotels & Resorts, Inc.	1.80%	1,666,685
22	SUI	Sun Communities, Inc.	1.72%	295,436
23	LAMR	Lamar Advertising Company	1.71%	233,846
24	ELS	Equity LifeStyle Properties, Inc.	1.61%	522,028
25	REG	Regency Centers Corporation	1.57%	434,704

Showing 25 of 34 holdings

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As of Aug 14, 2026