ICF ETF

ICF ETF
$64.48
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EQIX is ICF's largest holding at 8.20% of the fund as of Aug 31, 2026. ICF is iShares Select US REIT ETF.

Showing top 34 of 34 holdings · as of Aug 31, 2026
ICF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Equinix Inc. Real Estate Investment TrustReal Estate · Real Estate
8.20%		8.2%160,368$167.86MReal EstateReal Estate
2
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
8.15%		16.4%1,192,698$166.88MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3
WELL
Welltower, Inc.
8.14%		24.5%705,301$166.62M
4
AMT
American Tower Corp
7.09%		31.6%826,075$145.14M
5
SPG
Simon Property Group Inc
5.97%		37.6%574,990$122.08M
6—Vivmark Residential
4.67%		42.2%1,467,791$95.61M
7
O
Realty Income Corp.
4.50%		46.7%1,504,476$92.19M
8
DLR
Digital Realty Trust Inc.
4.40%		51.1%485,179$90.04M
9
VTR
Ventas  Inc .
4.39%		55.5%984,623$89.77M
10
PSA
Public Storage
4.29%		59.8%286,064$87.82M
11DebtIron Mtn Inc New Com Npv
3.51%		63.3%621,996$71.75M
12—Crown Castle International Corp
3.44%		66.8%925,315$70.45M
13
EXR
Extra Space Storage Inc.
3.11%		69.9%451,051$63.64M
14
VICI
Vici Properties Inc
2.96%		72.8%2,365,620$60.68M
15
SBAC
Sba Communications Corp. Class A Real Estate Investment Tru
2.32%		75.1%250,255$47.46M
16
ESS
Essex Property
2.12%		77.3%153,626$43.47M
17
KIM
Kimco Realty Corp.
1.93%		79.2%1,664,037$39.45M
18
INVH
Invitation Homes Inc. Reit
1.92%		81.1%1,345,392$39.20M
19
MAA
Mid-america Apartment
1.84%		83.0%292,166$37.65M
20
SUI
Sun Communities Inc.
1.78%		84.7%300,377$36.47M
21
HST
Host Hotels & Resorts Inc
1.74%		86.5%1,620,215$35.53M
22
LAMR
Lamar Advertising Co
1.64%		88.1%225,384$33.58M
23
REG
Regency Centers Corp.
1.61%		89.7%440,511$32.94M
24
ELS
Equity Lifestyle Properties, Inc.
1.60%		91.3%516,928$32.80M
25
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
1.48%		92.8%151,581$30.24M
26
UDR
Udr Inc.
1.48%		94.3%821,921$30.37M
27
AMH
American Homes 4 Rent Reit
1.45%		95.7%891,735$29.69M
28—Boston Properties Inc
1.42%		97.2%426,931$29.03M
29
FRT
Federal Realty Investment Trust
1.34%		98.5%235,745$27.35M
30
CTRE
Caretrust Reit Inc Reit Usd.01
1.33%		99.8%699,705$27.25M
31DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
0.11%		99.9%2,152,642$2.15M
32—USD Cash
0.05%		100.0%1,106,159$1.11M
33—Cash Collateral USD Mlpft
0.01%		100.0%207,000$207.0K
34—Dow Jones Us Real Estate Sep 26
0.00%		100.0%82-
Not reported for this fund: share changes.
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ICF ETF All Holdings

ICF holdings total 34 positions. The top 10 holdings account for 59.8% of the fund, led by Equinix Inc. Real Estate Investment Trust at 8.2%, Prologis Inc at 8.2%, Welltower, Inc. at 8.1%.

ICF portfolio concentration is relatively high, with the top 10 representing 59.8% of total assets. The largest sector exposure is Real Estate at 94.7%.

ICF sectors provide a detailed breakdown. ICF overlap shows how holdings compare to other funds in your portfolio.

Compare ICF

ICF vs SPYICF vs QQQICF vs VOOICF vs VTIICF vs IVVICF vs SCHDICF vs VYMICF vs VXUS

ICF ETF Holdings

34 of 34 holdings

  • 1

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    8.20%
  • 2

    Prologis Inc

    PLDReal Estate
    8.15%
  • 3

    Welltower, Inc.

    WELLReal Estate
    8.14%
  • 4

    American Tower Corporation

    AMTReal Estate
    7.09%
  • 5

    Simon Property Group Inc

    SPGReal Estate
    5.97%
  • 6

    Vivmark Residential

    EQRReal Estate
    4.67%
  • 7

    Realty Income Corp.

    OReal Estate
    4.50%
  • 8

    Digital Realty Trust Inc.

    DLRReal Estate
    4.40%
  • 9

    Ventas  Inc .

    VTRReal Estate
    4.39%
  • 10

    Public Storage

    PSAReal Estate
    4.29%
  • 11

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    3.51%
  • 12

    Crown Castle International Corp

    CCIReal Estate
    3.44%
  • 13

    Extra Space Storage Inc.

    EXRReal Estate
    3.11%
  • 14

    Vici Properties Inc

    VICIReal Estate
    2.96%
  • 15

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    2.32%
  • 16

    Essex Property

    ESSReal Estate
    2.12%
  • 17

    Kimco Realty Corp.

    KIMReal Estate
    1.93%
  • 18

    Invitation Homes Inc. Reit

    INVHReal Estate
    1.92%
  • 19

    Mid-america Apartment

    MAAReal Estate
    1.84%
  • 20

    Sun Communities Inc.

    SUIReal Estate
    1.78%
  • 21

    Host Hotels & Resorts Inc

    HSTReal Estate
    1.74%
  • 22

    Lamar Advertising Co

    LAMRCommunication Services
    1.64%
  • 23

    Regency Centers Corp.

    REGReal Estate
    1.61%
  • 24

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    1.60%
  • 25

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    1.48%
  • 26

    Udr Inc.

    UDRReal Estate
    1.48%
  • 27

    American Homes 4 Rent Reit

    AMHReal Estate
    1.45%
  • 28

    Boston Properties Inc

    BXPReal Estate
    1.42%
  • 29

    Federal Realty Investment Trust

    FRTReal Estate
    1.34%
  • 30

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    1.33%
  • 31

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.11%
  • 32

    USD Cash

    Other
    0.05%
  • 33

    Cash Collateral USD Mlpft

    Other
    0.01%
  • 34

    Dow Jones Us Real Estate Sep 26

    Other
    0.00%