ICF ETF

$64.43
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Showing top 20 of 34 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1PLDPrologis Inc.8.49%-$167.76M••••••••••••••••••••••
2AMTAmerican Tower Corp (Aka: Snr S* Sp Gst7.85%-$155.04M••••••••••••••••••••••
3WELLWelltower Inc.7.71%-$152.35M••••••••••••••••••••••
4EQIXEquinix Inc. Real Estate Investment Trust7.60%-$150.15M••••••••••••••••••••••
5SPGSimon Property Group Inc6.18%-$122.14M••••••••••••••••••••••
6ORealty Income Corp.4.89%-$96.54M••••••••••••••••••••••
7PSAPublic Storage4.83%-$95.47M••••••••••••••••••••••
8DLRDigital Realty Trust Inc.4.37%-$86.30M••••••••••••••••••••••
9CCICrown Castle International Corp4.02%-$79.45M••••••••••••••••••••••
10VTRVentas, Inc.3.84%-$75.78M••••••••••••••••••••••
11VICIVici Properties Inc3.37%-$66.48M••••••••••••••••••••••
12EXRExtra Space Storage Inc3.35%-$66.08M••••••••••••••••••••••
13IRMIron Mtn Inc New Com Npv2.93%-$57.83M••••••••••••••••••••••
14AVBAvalonBay Communities Inc2.86%-$56.42M••••••••••••••••••••••
15EQREquity Residential2.55%-$50.42M••••••••••••••••••••••
16SBACSba Communications Corp.2.30%-$45.49M••••••••••••••••••••••
17ESSEssex Property1.97%-$38.91M••••••••••••••••••••••
18MAAMid-America Apa..1.95%-$38.61M••••••••••••••••••••••
19SUISun Communities Inc.1.87%-$36.90M••••••••••••••••••••••
20KIMKimco Realty Corp1.84%-$36.28M••••••••••••••••••••••
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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 Prologis Inc. at 8.5%, American Tower Corp (Aka: Snr S* Sp Gst at 7.8%, Welltower Inc. at 7.7%.

ICF portfolio concentration is relatively high, with the top 10 representing 59.8% of total assets. The largest sector exposure is Real Estate at 95.3%.

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

    Prologis Inc.

    PLDReal Estate
    8.49%
  • 2

    American Tower Corp (Aka: Snr S* Sp Gst

    AMTReal Estate
    7.85%
  • 3

    Welltower Inc.

    WELLReal Estate
    7.71%
  • 4

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    7.60%
  • 5

    Simon Property Group Inc

    SPGReal Estate
    6.18%
  • 6

    Realty Income Corp.

    OReal Estate
    4.89%
  • 7

    Public Storage

    PSAReal Estate
    4.83%
  • 8

    Digital Realty Trust Inc.

    DLRReal Estate
    4.37%
  • 9

    Crown Castle International Corp

    CCIReal Estate
    4.02%
  • 10

    Ventas, Inc.

    VTRReal Estate
    3.84%
  • 11

    Vici Properties Inc

    VICIReal Estate
    3.37%
  • 12

    Extra Space Storage Inc

    EXRReal Estate
    3.35%
  • 13

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    2.93%
  • 14

    AvalonBay Communities Inc

    AVBReal Estate
    2.86%
  • 15

    Equity Residential

    EQRReal Estate
    2.55%
  • 16

    Sba Communications Corp.

    SBACReal Estate
    2.30%
  • 17

    Essex Property

    ESSReal Estate
    1.97%
  • 18

    Mid-America Apa..

    MAAReal Estate
    1.95%
  • 19

    Sun Communities Inc.

    SUIReal Estate
    1.87%
  • 20

    Kimco Realty Corp

    KIMReal Estate
    1.84%
  • 21

    Invitation Homes, Inc. Reit

    INVHReal Estate
    1.83%
  • 22

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    1.66%
  • 23

    Host Hotels & Resorts Inc.

    HSTReal Estate
    1.64%
  • 24

    Regency Centers Corp.

    REGReal Estate
    1.61%
  • 25

    Udr Inc.

    UDRReal Estate
    1.54%
  • 26

    Lamar Advertising Co

    LAMRCommunication Services
    1.49%
  • 27

    American Homes 4 Rent Reit

    AMHReal Estate
    1.38%
  • 28

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    1.36%
  • 29

    Boston Properties Inc

    BXPReal Estate
    1.27%
  • 30

    Federal Realty Investment Trust

    FRTReal Estate
    1.22%
  • 31

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.24%
  • 32

    Cash Collateral USD Mlpft

    Other
    0.02%
  • 33

    Dow Jones Us Real Estate Mar 26

    Other
    0.00%
  • 34

    Lithuania Government International Bond 3.625 2036-03-10

    Other
    -0.01%