ICF ETF largest holding is WELL at 8.34% as of Aug 4, 2026

ICF ETF largest holding is WELL at 8.34% as of Aug 4, 2026
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WELL is ICF's largest holding at 8.34% of the fund as of Aug 4, 2026. ICF is iShares Select US REIT ETF.

Showing top 34 of 34 holdings · as of Aug 4, 2026
ICF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
8.34%
8.3%767,117$177.64MReal EstateEquity Real Estate Investment Trusts (REITs)
2
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
7.68%
16.0%1,176,691$163.62MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3Equinix Inc. Real Estate Investment Trust
7.57%
23.6%153,362$161.26M
4
AMT
American Tower Corp
7.01%
30.6%852,672$149.43M
5
SPG
Simon Property Group Inc
6.28%
36.9%592,340$133.81M
6
PSA
Public Storage
5.26%
42.1%343,335$112.10M
7
DLR
Digital Realty Trust Inc.
4.47%
46.6%491,004$95.20M
8
O
Realty Income Corp.
4.33%
50.9%1,466,816$92.26M
9
VTR
Ventas, Inc.
4.21%
55.1%987,519$89.72M
10DebtIron Mtn Inc New Com Npv
3.67%
58.8%623,552$78.26M
11Crown Castle International Corp.
3.33%
62.1%913,891$70.97M
12
EXR
Extra Space Storage Inc.
3.25%
65.4%462,463$69.30M
13
VICI
Vici Properties Inc
2.95%
68.4%2,366,751$62.93M
14
AVB
Avalonbay Communities Inc.
2.81%
71.2%316,634$59.92M
15
EQR
Equity Residential (eqr)
2.51%
73.7%791,544$53.58M
16
SBAC
Sba Communications Corp. Class A Real Estate Investment Tru
2.15%
75.8%243,356$45.73M
17
ESS
Essex Property
2.13%
78.0%158,296$45.46M
18
INVH
Invitation Homes Inc. Reit
2.01%
80.0%1,404,914$42.81M
19Kimco Realty Reit Corp
1.98%
81.9%1,688,670$42.23M
20
HST
Host Hotels & Resorts Inc
1.96%
83.9%1,674,827$41.84M
21
MAA
Mid-america Apartment
1.85%
85.8%296,740$39.53M
22
LAMR
Lamar Advertising Co
1.75%
87.5%234,989$37.34M
23
SUI
Sun Communities Inc.
1.69%
89.2%296,879$36.12M
24
REG
Regency Centers Corp.
1.63%
90.8%436,828$34.70M
25
ELS
Equity Lifestyle Properties, Inc.
1.60%
92.4%524,578$34.05M
26
UDR
Udr Inc.
1.53%
94.0%843,884$32.53M
27
AMH
American Homes 4 Rent Reit
1.51%
95.5%931,061$32.15M
28Boston Properties Inc
1.49%
97.0%450,056$31.81M
29
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
1.44%
98.4%150,804$30.79M
30
FRT
Federal Realty Investment Trust
1.36%
99.8%236,437$29.04M
31DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
0.23%
100.0%4,835,165$4.84M
32DebtKorea Treasury Bond 2.375 2031-12-10
0.02%
100.0%353,000$353.0K
33Dow Jones Us Real Estate Sep 26
0.00%
100.0%125-
34DebtSantander Uk Group Holdings Plc
-0.01%
100.0%-198,906$-198905
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 58.8% of the fund, led by Welltower, Inc. at 8.3%, Prologis Inc at 7.7%, Equinix Inc. Real Estate Investment Trust at 7.6%.

ICF portfolio concentration is relatively high, with the top 10 representing 58.8% of total assets. The largest sector exposure is Real Estate at 94.3%.

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

ICF ETF Holdings

34 of 34 holdings

  • 1

    Welltower, Inc.

    WELLReal Estate
    8.34%
  • 2

    Prologis Inc

    PLDReal Estate
    7.68%
  • 3

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    7.57%
  • 4

    American Tower Corporation

    AMTReal Estate
    7.01%
  • 5

    Simon Property Group Inc

    SPGReal Estate
    6.28%
  • 6

    Public Storage

    PSAReal Estate
    5.26%
  • 7

    Digital Realty Trust Inc.

    DLRReal Estate
    4.47%
  • 8

    Realty Income Corp.

    OReal Estate
    4.33%
  • 9

    Ventas, Inc.

    VTRReal Estate
    4.21%
  • 10

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    3.67%
  • 11

    Crown Castle International Corp.

    CCIReal Estate
    3.33%
  • 12

    Extra Space Storage Inc.

    EXRReal Estate
    3.25%
  • 13

    Vici Properties Inc

    VICIReal Estate
    2.95%
  • 14

    Avalonbay Communities Inc.

    AVBReal Estate
    2.81%
  • 15

    Equity Residential (eqr)

    EQRReal Estate
    2.51%
  • 16

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    2.15%
  • 17

    Essex Property

    ESSReal Estate
    2.13%
  • 18

    Invitation Homes Inc. Reit

    INVHReal Estate
    2.01%
  • 19

    Kimco Realty Reit Corp

    KIMReal Estate
    1.98%
  • 20

    Host Hotels & Resorts Inc

    HSTReal Estate
    1.96%
  • 21

    Mid-america Apartment

    MAAReal Estate
    1.85%
  • 22

    Lamar Advertising Co

    LAMRCommunication Services
    1.75%
  • 23

    Sun Communities Inc.

    SUIReal Estate
    1.69%
  • 24

    Regency Centers Corp.

    REGReal Estate
    1.63%
  • 25

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    1.60%
  • 26

    Udr Inc.

    UDRReal Estate
    1.53%
  • 27

    American Homes 4 Rent Reit

    AMHReal Estate
    1.51%
  • 28

    Boston Properties Inc

    BXPReal Estate
    1.49%
  • 29

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    1.44%
  • 30

    Federal Realty Investment Trust

    FRTReal Estate
    1.36%
  • 31

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.23%
  • 32

    Korea Treasury Bond 2.375 2031-12-10

    Other
    0.02%
  • 33

    Dow Jones Us Real Estate Sep 26

    Other
    0.00%
  • 34

    Santander Uk Group Holdings Plc 5.69 04/15/2031

    Other
    -0.01%