ICF ETF

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Showing top 34 of 34 holdings · as of Jun 30, 2026
ICF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower IncReal Estate · Equity Real Estate Investment Trusts (REITs)
8.50%		8.5%752,783$175.17MReal EstateEquity Real Estate Investment Trusts (REITs)
2
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
7.86%		16.4%1,154,701$161.89MReal EstateEquity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3
EQIX
Equinix, Inc.
7.29%		23.6%150,490$150.32M
4
AMT
American Tower Corp
6.58%		30.2%836,735$135.64M
5
SPG
Simon Property Group REIT Inc
6.35%		36.6%581,270$130.79M
6
PSA
Public Storage, Inc
4.99%		41.6%317,385$102.83M
7
O
Realty Income Corp. - 756109104
4.41%		46.0%1,439,406$90.96M
8—Ventas Canada Inc.
4.34%		50.3%969,056$89.36M
9
DLR
Digital Realty Trust Inc
4.06%		54.4%481,825$83.69M
10DebtIron Mtn Inc New Com Npv
3.46%		57.8%611,893$71.21M
11—Crown Castle International Corp
3.26%		61.1%896,812$67.19M
12
EXR
Extra Space Storage Inc. Reit
3.22%		64.3%453,814$66.32M
13
VICI
Vici Properties, Inc., Reit
3.01%		67.3%2,322,514$62.01M
14
AVB
Avalonbay Communities, Inc., Reit
2.93%		70.3%310,718$60.39M
15
EQR
Equity Residential_None_0
2.64%		72.9%776,748$54.32M
16
ESS
Essex Property Trust, Inc.
2.25%		75.2%155,333$46.29M
17
SBAC
Sba Communications Corp
2.09%		77.2%238,812$43.12M
18
INVH
Invitation Homes Inc
2.01%		79.3%1,378,656$41.39M
19
KIM
Kimco Realty Corp.
2.01%		81.3%1,657,107$41.51M
20
MAA
Mid-america Apartment Communities Inc
1.99%		83.3%291,192$40.99M
21
HST
Host Hotels & Resorts, Inc., Reit
1.85%		85.1%1,643,530$38.21M
22
LAMR
Lamar Advertising Co_None_0
1.77%		86.9%230,595$36.44M
23
SUI
Sun Communities
1.73%		88.6%291,332$35.59M
24
REG
Regency Centers Corp.
1.66%		90.3%428,664$34.22M
25
UDR
Udr Inc 0.00000000
1.65%		91.9%828,108$33.92M
26
ELS
Equity Lifestyle Properties, Inc.
1.62%		93.5%514,777$33.45M
27
EGP
Eastgroup Properties Inc
1.52%		95.1%147,991$31.41M
28
AMH
American Homes 4 Rent Reit
1.50%		96.6%913,660$30.85M
29—Boston Properties Inc
1.50%		98.1%441,650$30.90M
30
FRT
Federal Realty Investment Trust
1.36%		99.4%232,023$27.97M
31—Sold MXN Bought USD 20260617
0.40%		99.8%8,341,301$8.34M
32DebtBlk Csh Fnd Treasury Sl Agency
0.15%		100.0%3,100,810$3.10M
33—Sp500 Mic Emin Futmar26
0.04%		100.0%871,000$871.0K
34—Dow Jones Us Real Estate Sep 26
0.00%		100.0%309-
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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.

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

    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%