ICF ETF

ICF ETF
$62.78
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EQIX is ICF's largest holding at 8.26% of the fund as of Sep 11, 2026. ICF is iShares Select US REIT ETF.

Showing top 34 of 34 holdings · as of Sep 11, 2026
ICF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Equinix Inc. Real Estate Investment TrustReal Estate · Real Estate
8.26%
8.3%158,256$164.23MReal EstateReal Estate
2
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
8.25%
16.5%696,021$164.00MReal EstateEquity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3
PLD
Prologis Inc
8.04%
24.5%1,177,002$159.78M
4
AMT
American Tower Corp
7.29%
31.8%815,203$144.98M
5
SPG
Simon Property Group Inc
5.85%
37.7%567,422$116.23M
6—Vivmark Residential
4.78%
42.5%1,448,479$94.93M
7
DLR
Digital Realty Trust Inc.
4.54%
47.0%478,795$90.29M
8
O
Realty Income Corp.
4.44%
51.4%1,484,684$88.34M
9
VTR
Ventas  Inc .
4.40%
55.8%971,671$87.44M
10
PSA
Public Storage
4.21%
60.1%282,296$83.70M
11DebtIron Mtn Inc New Com Npv
3.56%
63.6%613,812$70.70M
12—Crown Castle International Corp
3.47%
67.1%913,139$69.05M
13
EXR
Extra Space Storage Inc.
3.08%
70.2%445,115$61.27M
14
VICI
Vici Properties Inc
2.92%
73.1%2,334,492$57.97M
15
SBAC
Sba Communications Corp. Class A Real Estate Investment Tru
2.30%
75.4%246,959$45.80M
16
ESS
Essex Property
2.08%
77.5%151,602$41.37M
17
KIM
Kimco Realty Corp.
1.92%
79.4%1,642,141$38.08M
18
INVH
Invitation Homes Inc. Reit
1.84%
81.2%1,327,688$36.56M
19
MAA
Mid-america Apartment
1.81%
83.0%288,318$35.98M
20
HST
Host Hotels & Resorts Inc
1.79%
84.8%1,598,895$35.56M
21
SUI
Sun Communities Inc.
1.71%
86.5%296,425$33.93M
22
LAMR
Lamar Advertising Co
1.67%
88.2%222,416$33.16M
23
REG
Regency Centers Corp.
1.63%
89.8%434,711$32.44M
24
ELS
Equity Lifestyle Properties, Inc.
1.54%
91.4%510,128$30.65M
25
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
1.49%
92.9%149,589$29.64M
26
UDR
Udr Inc.
1.43%
94.3%811,105$28.49M
27
AMH
American Homes 4 Rent Reit
1.39%
95.7%879,999$27.70M
28—Boston Properties Inc
1.37%
97.1%421,315$27.26M
29
CTRE
Caretrust Reit Inc Reit Usd.01
1.34%
98.4%690,497$26.67M
30
FRT
Federal Realty Investment Trust
1.34%
99.7%232,641$26.60M
31—USD Cash
0.17%
99.9%3,420,101$3.42M
32DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
0.07%
100.0%1,420,481$1.42M
33—Cash Collateral USD Mlpft
0.02%
100.0%319,000$319.0K
34—Dow Jones Us Real Estate Dec 26
0.00%
100.0%128-
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ICF ETF All Holdings

ICF holdings total 34 positions. The top 10 holdings account for 60.1% of the fund, led by Equinix Inc. Real Estate Investment Trust at 8.3%, Welltower, Inc. at 8.3%, Prologis Inc at 8.0%.

ICF portfolio concentration is relatively high, with the top 10 representing 60.1% of total assets. The largest sector exposure is Real Estate at 94.5%.

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

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    8.26%
  • 2

    Welltower, Inc.

    WELLReal Estate
    8.25%
  • 3

    Prologis Inc

    PLDReal Estate
    8.04%
  • 4

    American Tower Corporation

    AMTReal Estate
    7.29%
  • 5

    Simon Property Group Inc

    SPGReal Estate
    5.85%
  • 6

    Vivmark Residential

    EQRReal Estate
    4.78%
  • 7

    Digital Realty Trust Inc.

    DLRReal Estate
    4.54%
  • 8

    Realty Income Corp.

    OReal Estate
    4.44%
  • 9

    Ventas  Inc .

    VTRReal Estate
    4.40%
  • 10

    Public Storage

    PSAReal Estate
    4.21%
  • 11

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    3.56%
  • 12

    Crown Castle International Corp

    CCIReal Estate
    3.47%
  • 13

    Extra Space Storage Inc.

    EXRReal Estate
    3.08%
  • 14

    Vici Properties Inc

    VICIReal Estate
    2.92%
  • 15

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    2.30%
  • 16

    Essex Property

    ESSReal Estate
    2.08%
  • 17

    Kimco Realty Corp.

    KIMReal Estate
    1.92%
  • 18

    Invitation Homes Inc. Reit

    INVHReal Estate
    1.84%
  • 19

    Mid-america Apartment

    MAAReal Estate
    1.81%
  • 20

    Host Hotels & Resorts Inc

    HSTReal Estate
    1.79%
  • 21

    Sun Communities Inc.

    SUIReal Estate
    1.71%
  • 22

    Lamar Advertising Co

    LAMRCommunication Services
    1.67%
  • 23

    Regency Centers Corp.

    REGReal Estate
    1.63%
  • 24

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    1.54%
  • 25

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    1.49%
  • 26

    Udr Inc.

    UDRReal Estate
    1.43%
  • 27

    American Homes 4 Rent Reit

    AMHReal Estate
    1.39%
  • 28

    Boston Properties Inc

    BXPReal Estate
    1.37%
  • 29

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    1.34%
  • 30

    Federal Realty Investment Trust

    FRTReal Estate
    1.34%
  • 31

    USD Cash

    Other
    0.17%
  • 32

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.07%
  • 33

    Cash Collateral USD Mlpft

    Other
    0.02%
  • 34

    Dow Jones Us Real Estate Dec 26

    Other
    0.00%