ICF holdings: all 31 positions
ICF held 31 positions as of Oct 13, 2026. Equinix REIT is the largest at 8.27%; the top 10 are 59.6% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Equinix REIT | EQIX | 8.27% |
| 2 | Welltower | WELL | 8.22% |
| 3 | Prologis REIT | PLD | 8.06% |
| 4 | American Tower REIT | AMT | 7.50% |
| 5 | Simon Property Group REIT Inc | SPG | 5.84% |
| 6 | Vivmark Residential | VMRK | 4.55% |
| 7 | Ventas REIT | VTR | 4.41% |
| 8 | Digital Realty Trust REIT | DLR | 4.37% |
| 9 | Realty Income REIT | O | 4.19% |
| 10 | Public Storage REIT | PSA | 4.18% |
| 11 | Crown Castle Inc | CCI | 3.73% |
| 12 | Iron Mountain Inc | IRM | 3.61% |
| 13 | Extra Space Storage REIT | EXR | 3.05% |
| 14 | Vici Pptys Inc | VICI | 2.74% |
| 15 | SBA Communications REIT Corp Class | SBAC | 2.30% |
| 16 | Essex Property Trust REIT | ESS | 2.11% |
| 17 | Host Hotels & Resorts REIT | HST | 2.05% |
| 18 | Kimco Realty REIT Corp | KIM | 1.89% |
| 19 | Invitation Homes | INVH | 1.81% |
| 20 | SUN Communities REIT Inc | SUI | 1.81% |
| 21 | MID America Apartment Communities | MAA | 1.72% |
| 22 | Lamar Advertising Company Clas | LAMR | 1.67% |
| 23 | Regency Centers REIT Corp | REG | 1.60% |
| 24 | Equity Lifestyle Properties REIT I | ELS | 1.55% |
| 25 | Eastgroup Properties REIT | EGP | 1.51% |
| 26 | UDR REIT | UDR | 1.41% |
| 27 | BXP | BXP | 1.40% |
| 28 | American Homes Rent REIT Class A | AMH | 1.38% |
| 29 | Caretrust REIT | CTRE | 1.29% |
| 30 | Federal Realty Investment Trust Re | FRT | 1.26% |
| 31 | DOW Jones US Real Estate Dec 26 | 0.00% | |
| USD Cash | 0.31% | ||
| BLK Csh Fnd Treasury Sl Agency | 0.17% | ||
| Cash Collateral Usd Mlpft | 0.03% | ||
| Cash and other net assets | 0.01% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of ICF, data as of Oct 13, 2026. https://etfiq.com/funds/icf/holdings/
ETFIQ. (Oct 13, 2026). Holdings of ICF. Retrieved from https://etfiq.com/funds/icf/holdings/
[Holdings of ICF (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/icf/holdings/)
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