ICF ETF

ICF ETF
$63.93
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EQIX is ICF's largest holding at 8.46% of the fund as of Oct 1, 2026. ICF is iShares Select US REIT ETF.

Showing top 34 of 34 holdings · as of Oct 1, 2026
ICF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Equinix Inc. Real Estate Investment TrustReal Estate · Real Estate
8.46%		8.5%168,275$170.35MReal EstateReal Estate
2
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
8.35%		16.8%740,525$168.05MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3
PLD
Prologis Inc
7.97%		24.8%1,251,749$160.45M
4
AMT
American Tower Corp
6.94%		31.7%867,102$139.66M
5
SPG
Simon Property Group Inc
6.02%		37.7%603,541$121.20M
6—Vivmark Residential
4.61%		42.4%1,541,610$92.76M
7
VTR
Ventas  Inc .
4.54%		46.9%1,090,290$91.29M
8
DLR
Digital Realty Trust Inc.
4.47%		51.4%509,225$89.87M
9
PSA
Public Storage
4.24%		55.6%300,509$85.34M
10
O
Realty Income Corp.
4.20%		59.8%1,578,755$84.51M
11DebtIron Mtn Inc New Com Npv
3.60%		63.4%652,792$72.54M
12—Crown Castle International Corp
3.19%		66.6%971,059$64.21M
13
EXR
Extra Space Storage Inc
3.13%		69.7%473,437$63.00M
14
VICI
Vici Properties Inc
2.80%		72.5%2,482,724$56.43M
15
ESS
Essex Property Trust Inc.
2.16%		74.7%161,258$43.46M
16
SBAC
Sba Communications Corp.
2.06%		76.7%262,608$41.50M
17
HST
Host Hotels & Resorts Inc
2.05%		78.8%1,829,352$41.18M
18
KIM
Kimco Realty Corp.
1.93%		80.7%1,745,749$38.77M
19
INVH
Invitation Homes, Inc. Reit
1.85%		82.6%1,412,289$37.28M
20
SUI
Sun Communities Inc.
1.81%		84.4%331,455$36.46M
21
MAA
Mid-america Apartment Communities Inc
1.77%		86.1%305,528$35.56M
22
LAMR
Lamar Advertising Co
1.69%		87.8%236,591$33.91M
23
REG
Regency Centers Corp.
1.65%		89.5%462,298$33.19M
24
ELS
Equity Lifestyle Properties, Inc.
1.56%		91.0%545,086$31.41M
25
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
1.54%		92.6%159,077$30.99M
26—Boston Properties Inc
1.44%		94.0%482,472$29.06M
27
UDR
Udr Inc.
1.44%		95.5%862,716$29.06M
28
AMH
American Homes 4 Rent Reit
1.42%		96.9%936,075$28.58M
29
FRT
Federal Realty Investment Trust
1.33%		98.2%247,418$26.73M
30
CTRE
Caretrust Reit Inc Reit Usd.01
1.30%		99.5%730,804$26.24M
31—USD Cash
0.37%		99.9%7,501,172$7.50M
32DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
0.07%		100.0%1,428,540$1.43M
33—Cash Collateral USD Mlpft
0.03%		100.0%633,000$633.0K
34—Dow Jones Us Real Estate Dec 26
0.00%		100.0%258-
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 59.8% of the fund, led by Equinix Inc. Real Estate Investment Trust at 8.5%, Welltower, Inc. at 8.3%, Prologis Inc at 8.0%.

ICF portfolio concentration is relatively high, with the top 10 representing 59.8% of total assets. The largest sector exposure is Real Estate at 94.2%.

ICF sectors provide a detailed breakdown. ICF overlap 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

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    8.46%
  • 2

    Welltower, Inc.

    WELLReal Estate
    8.35%
  • 3

    Prologis Inc

    PLDReal Estate
    7.97%
  • 4

    American Tower Corporation

    AMTReal Estate
    6.94%
  • 5

    Simon Property Group Inc

    SPGReal Estate
    6.02%
  • 6

    Vivmark Residential

    EQRReal Estate
    4.61%
  • 7

    Ventas  Inc .

    VTRReal Estate
    4.54%
  • 8

    Digital Realty Trust Inc.

    DLRReal Estate
    4.47%
  • 9

    Public Storage

    PSAReal Estate
    4.24%
  • 10

    Realty Income Corp.

    OReal Estate
    4.20%
  • 11

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    3.60%
  • 12

    Crown Castle International Corp

    CCIReal Estate
    3.19%
  • 13

    Extra Space Storage Inc

    EXRReal Estate
    3.13%
  • 14

    Vici Properties Inc

    VICIReal Estate
    2.80%
  • 15

    Essex Property Trust Inc.

    ESSReal Estate
    2.16%
  • 16

    Sba Communications Corp.

    SBACReal Estate
    2.06%
  • 17

    Host Hotels & Resorts Inc

    HSTReal Estate
    2.05%
  • 18

    Kimco Realty Corp.

    KIMReal Estate
    1.93%
  • 19

    Invitation Homes, Inc. Reit

    INVHReal Estate
    1.85%
  • 20

    Sun Communities Inc.

    SUIReal Estate
    1.81%
  • 21

    Mid-america Apartment Communities Inc

    MAAReal Estate
    1.77%
  • 22

    Lamar Advertising Co

    LAMRCommunication Services
    1.69%
  • 23

    Regency Centers Corp.

    REGReal Estate
    1.65%
  • 24

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    1.56%
  • 25

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    1.54%
  • 26

    Boston Properties Inc

    BXPReal Estate
    1.44%
  • 27

    Udr Inc.

    UDRReal Estate
    1.44%
  • 28

    American Homes 4 Rent Reit

    AMHReal Estate
    1.42%
  • 29

    Federal Realty Investment Trust

    FRTReal Estate
    1.33%
  • 30

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    1.30%
  • 31

    USD Cash

    Other
    0.37%
  • 32

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.07%
  • 33

    Cash Collateral USD Mlpft

    Other
    0.03%
  • 34

    Dow Jones Us Real Estate Dec 26

    Other
    0.00%