ICF Holdings Information

ICF is an equity ETF with a total of 34 individual holdings. The top holdings are Equinix stock at 8.65%, Welltower at 8.20%, Prologis at 7.90%, American Tower at 7.01%, and Simon Property Group at 5.98%.

Total Holdings

Top 10 Percentage

59.72%

Asset Class

Equity

ETF Category

Real Estate

Assets

2.02B

PE Ratio

29.48

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EQIX	Equinix, Inc.	8.65%	168,275
2	WELL	Welltower Inc.	8.20%	740,525
3	PLD	Prologis, Inc.	7.90%	1,251,749
4	AMT	American Tower Corporation	7.01%	867,102
5	SPG	Simon Property Group, Inc.	5.98%	603,541
6	DLR	Digital Realty Trust, Inc.	4.61%	509,225
7	VMRK	Vivmark Residential	4.57%	1,541,610
8	VTR	Ventas, Inc.	4.38%	1,090,290
9	PSA	Public Storage	4.22%	300,509
10	O	Realty Income Corporation	4.20%	1,578,755
11	IRM	Iron Mountain Incorporated	3.73%	652,792
12	CCI	Crown Castle Inc.	3.25%	971,059
13	EXR	Extra Space Storage Inc.	3.11%	473,437
14	VICI	VICI Properties Inc.	2.77%	2,482,724
15	SBAC	SBA Communications Corporation	2.19%	262,608
16	ESS	Essex Property Trust, Inc.	2.16%	161,258
17	HST	Host Hotels & Resorts, Inc.	2.02%	1,829,352
18	KIM	Kimco Realty Corporation	1.90%	1,745,749
19	INVH	Invitation Homes Inc.	1.83%	1,412,289
20	SUI	Sun Communities, Inc.	1.82%	331,455
21	MAA	Mid-America Apartment Communities, Inc.	1.75%	305,528
22	LAMR	Lamar Advertising Company	1.68%	236,591
23	REG	Regency Centers Corporation	1.62%	462,298
24	ELS	Equity LifeStyle Properties, Inc.	1.57%	545,086
25	EGP	EastGroup Properties, Inc.	1.51%	159,077

Showing 25 of 34 holdings

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As of Oct 6, 2026