ICF ETF

$68.77
Showing top 34 of 34 holdings(as of Jun 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgPROSectorPROIndustryPRO
1WELLWelltower Inc Health Care8.50%752,783$175.17M-43.1KReal EstateEquity Real Estate Investment Trusts (REITs)
2PLDPrologis Inc7.86%1,154,701$161.89M-Real EstateEquity Real Estate Investment Trusts (REITs)
3EQIXEquinix, Inc.7.29%150,490$150.32MProProPro
4AMTAmerican Tower Corp6.58%836,735$135.64MProProPro
5SPGSIMON PROPERTY GROUP REIT INC6.35%581,270$130.79MProProPro
6PSAPublic Storage, Inc4.99%317,385$102.83MProProPro
7ORealty Income Corp. - 7561091044.41%1,439,406$90.96MProProPro
8VTRVentas Canada Inc.4.34%969,056$89.36MProProPro
9DLRDigital Realty Trust Inc4.06%481,825$83.69MProProPro
10IRMIron Mtn Inc New Com Npv3.46%611,893$71.21MProProPro
11CCICrown Castle International Corp3.26%896,812$67.19MProProPro
12EXRExtra Space Storage Inc. Reit3.22%453,814$66.32MProProPro
13VICIVici Properties, Inc., Reit3.01%2,322,514$62.01MProProPro
14AVBAvalonbay Communities, Inc., Reit2.93%310,718$60.39MProProPro
15EQREquity Residential_None_02.64%776,748$54.32MProProPro
16ESSEssex Property Trust, Inc.2.25%155,333$46.29MProProPro
17SBACSba Communications Corp|3822.09%238,812$43.12MProProPro
18INVHInvitation Homes Inc2.01%1,378,656$41.39MProProPro
19KIMKimco Realty Corp.2.01%1,657,107$41.51MProProPro
20MAAMid-america Apartment Communities Inc1.99%291,192$40.99MProProPro
21HSTHost Hotels & Resorts, Inc., Reit1.85%1,643,530$38.21MProProPro
22LAMRLamar Advertising Co_None_01.77%230,595$36.44MProProPro
23SUISun Communities1.73%291,332$35.59MProProPro
24REGRegency Centers Corp.1.66%428,664$34.22MProProPro
25UDRUdr Inc 0.000000001.65%828,108$33.92MProProPro
26ELSEquity Lifestyle Properties, Inc.1.62%514,777$33.45MProProPro
27EGPEastgroup Properties Inc1.52%147,991$31.41MProProPro
28AMHAmerican Homes 4 Rent Reit1.50%913,660$30.85MProProPro
29BXPBoston Properties Inc1.50%441,650$30.90MProProPro
30FRTFederal Realty Investment Trust1.36%232,023$27.97MProProPro
31-Sold MXN Bought USD 202606170.40%8,341,301$8.34MProProPro
32XTSLABlk Csh Fnd Treasury Sl Agency0.15%3,100,810$3.10MProProPro
33-Sp500 Mic Emin Futmar260.04%871,000$871.0KProProPro
34-Dow Jones Us Real Estate Sep 260.00%309-ProProPro
See every sector, industry and share-change value
Or x-ray your whole portfolio: every overlapping stock across your ETFs, mutual funds, and 401(k) holdings. Holdings as of Jun 30, 2026.
X-ray my whole portfolio$99/yr Pro · 7-day refund

ICF ETF All Holdings

ICF holdings total 34 positions. The top 10 holdings account for 57.8% of the fund, led by Welltower Inc Health Care at 8.5%, Prologis Inc at 7.9%, Equinix, Inc. at 7.3%.

ICF portfolio concentration is relatively high, with the top 10 representing 57.8% of total assets. The largest sector exposure is Real Estate at 94.2%.

ICF sector allocation provides a detailed breakdown. ICF overlap tool shows how holdings compare to other funds in your portfolio.

ICF ETF Holdings

34 of 34 holdings

  • 1

    Welltower Inc Health Care

    WELLReal Estate
    8.50%
  • 2

    Prologis Inc

    PLDReal Estate
    7.86%
  • 3

    Equinix, Inc.

    EQIXReal Estate
    7.29%
  • 4

    American Tower Corp

    AMTReal Estate
    6.58%
  • 5

    SIMON PROPERTY GROUP REIT INC

    SPGReal Estate
    6.35%
  • 6

    Public Storage, Inc

    PSAReal Estate
    4.99%
  • 7

    Realty Income Corp. - 756109104

    OReal Estate
    4.41%
  • 8

    Ventas Canada Inc.

    VTRReal Estate
    4.34%
  • 9

    Digital Realty Trust Inc

    DLRReal Estate
    4.06%
  • 10

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    3.46%
  • 11

    Crown Castle International Corp

    CCIReal Estate
    3.26%
  • 12

    Extra Space Storage Inc. Reit

    EXRReal Estate
    3.22%
  • 13

    Vici Properties, Inc., Reit

    VICIReal Estate
    3.01%
  • 14

    Avalonbay Communities, Inc., Reit

    AVBReal Estate
    2.93%
  • 15

    Equity Residential_None_0

    EQRReal Estate
    2.64%
  • 16

    Essex Property Trust, Inc.

    ESSReal Estate
    2.25%
  • 17

    Sba Communications Corp|382

    SBACReal Estate
    2.09%
  • 18

    Invitation Homes Inc

    INVHReal Estate
    2.01%
  • 19

    Kimco Realty Corp.

    KIMReal Estate
    2.01%
  • 20

    Mid-america Apartment Communities Inc

    MAAReal Estate
    1.99%
  • 21

    Host Hotels & Resorts, Inc., Reit

    HSTReal Estate
    1.85%
  • 22

    Lamar Advertising Co_None_0

    LAMRCommunication Services
    1.77%
  • 23

    Sun Communities

    SUIReal Estate
    1.73%
  • 24

    Regency Centers Corp.

    REGReal Estate
    1.66%
  • 25

    Udr Inc 0.00000000

    UDRReal Estate
    1.65%
  • 26

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    1.62%
  • 27

    Eastgroup Properties Inc

    EGPReal Estate
    1.52%
  • 28

    American Homes 4 Rent Reit

    AMHReal Estate
    1.50%
  • 29

    Boston Properties Inc

    BXPReal Estate
    1.50%
  • 30

    Federal Realty Investment Trust

    FRTReal Estate
    1.36%
  • 31

    Sold MXN Bought USD 20260617

    Other
    0.40%
  • 32

    Blk Csh Fnd Treasury Sl Agency

    XTSLAFinancials
    0.15%
  • 33

    Sp500 Mic Emin Futmar26

    Other
    0.04%
  • 34

    Dow Jones Us Real Estate Sep 26

    Other
    0.00%