ICF Holdings Information

ICF is an equity ETF with a total of 34 individual holdings. The top holdings are Welltower stock at 8.22%, Prologis at 8.11%, Equinix at 8.08%, American Tower at 7.35%, and Simon Property Group at 5.87%.

Total Holdings

Top 10 Percentage

59.83%

Asset Class

Equity

ETF Category

Real Estate

Assets

1.99B

PE Ratio

29.51

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	8.22%	748,028
2	PLD	Prologis, Inc.	8.11%	1,264,384
3	EQIX	Equinix, Inc.	8.08%	169,978
4	AMT	American Tower Corporation	7.35%	875,883
5	SPG	Simon Property Group, Inc.	5.87%	609,621
6	VMRK	Vivmark Residential	4.82%	1,557,169
7	O	Realty Income Corporation	4.42%	1,594,695
8	VTR	Ventas, Inc.	4.36%	1,043,799
9	DLR	Digital Realty Trust, Inc.	4.35%	514,392
10	PSA	Public Storage	4.25%	303,561
11	IRM	Iron Mountain Incorporated	3.49%	659,388
12	CCI	Crown Castle Inc.	3.39%	980,853
13	EXR	Extra Space Storage Inc.	3.10%	478,227
14	VICI	VICI Properties Inc.	2.93%	2,507,801
15	SBAC	SBA Communications Corporation	2.29%	265,274
16	ESS	Essex Property Trust, Inc.	2.12%	162,887
17	KIM	Kimco Realty Corporation	1.91%	1,763,383
18	INVH	Invitation Homes Inc.	1.86%	1,426,553
19	MAA	Mid-America Apartment Communities, Inc.	1.81%	308,637
20	HST	Host Hotels & Resorts, Inc.	1.79%	1,717,875
21	SUI	Sun Communities, Inc.	1.76%	318,431
22	LAMR	Lamar Advertising Company	1.67%	238,970
23	REG	Regency Centers Corporation	1.63%	466,993
24	ELS	Equity LifeStyle Properties, Inc.	1.59%	550,580
25	EGP	EastGroup Properties, Inc.	1.51%	160,705

Showing 25 of 34 holdings

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As of Sep 15, 2026