ICF Holdings Information

ICF is an equity ETF with a total of 34 individual holdings. The top holdings are Welltower stock at 8.60%, Prologis at 7.96%, Equinix at 7.45%, American Tower at 6.84%, and Simon Property Group at 6.23%.

Total Holdings

Top 10 Percentage

58.42%

Asset Class

Equity

ETF Category

Real Estate

Assets

2.08B

PE Ratio

28.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	8.60%	753,173
2	PLD	Prologis, Inc.	7.96%	1,155,299
3	EQIX	Equinix, Inc.	7.45%	150,568
4	AMT	American Tower Corporation	6.84%	837,169
5	SPG	Simon Property Group, Inc.	6.23%	581,571
6	PSA	Public Storage	4.90%	317,550
7	O	Realty Income Corporation	4.44%	1,440,152
8	VTR	Ventas, Inc.	4.33%	969,559
9	DLR	Digital Realty Trust, Inc.	4.04%	482,074
10	IRM	Iron Mountain Incorporated	3.63%	612,211
11	CCI	Crown Castle Inc.	3.43%	897,278
12	EXR	Extra Space Storage Inc.	3.20%	454,050
13	VICI	VICI Properties Inc.	2.95%	2,323,719
14	AVB	AvalonBay Communities, Inc.	2.88%	310,880
15	EQR	Equity Residential	2.58%	777,151
16	ESS	Essex Property Trust, Inc.	2.24%	155,413
17	SBAC	SBA Communications Corporation	2.16%	238,936
18	KIM	Kimco Realty Corporation	2.03%	1,657,967
19	INVH	Invitation Homes Inc.	2.02%	1,379,372
20	MAA	Mid-America Apartment Communities, Inc.	1.88%	291,344
21	HST	Host Hotels & Resorts, Inc.	1.86%	1,644,382
22	LAMR	Lamar Advertising Company	1.75%	230,715
23	SUI	Sun Communities, Inc.	1.69%	291,483
24	REG	Regency Centers Corporation	1.67%	428,886
25	UDR	UDR, Inc.	1.60%	828,538

Showing 25 of 34 holdings

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As of Jul 14, 2026