Total Holdings
34
Portfolio diversification across 34 positions
Assets Under Management
$1.94B
Total fund assets
Expense Ratio
0.32%
Annual management fee
Fund Issuer
BlackRock
BATS

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 31 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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ICF ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 31 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
PLD logo
PLD
Prologis, Inc.Stock8.62%
2
WELL logo
WELL
Welltower IncStock8.41%
3
AMT logo
AMT
American Tower Corporation (REIT)Stock8.24%
4
EQIX logo
EQIX
Equinix, Inc.Stock7.69%
5
SPG logo
SPG
Simon Property Group, Inc.Stock6.27%
6
O logo
O
Realty Income CorporationStock4.98%
7
PSA logo
PSA
Public StorageStock4.76%
8
DLR logo
DLR
Digital Realty Trust, IncStock4.40%
9
CCI logo
CCI
Crown Castle International Corp. (REIT)Stock4.35%
10
VTR logo
VTR
Ventas, IncStock4.08%
11
VICI logo
VICI
VICI Properties Inc.Stock3.37%
12
EXR logo
EXR
Extra Space Storage Inc.Stock3.29%
13
IRM logo
IRM
Iron Mountain IncorporatedStock2.91%
14
AVB logo
AVB
AvalonBay Communities, IncStock2.91%
15
EQR logo
EQR
Equity ResidentialStock2.51%
16
SBAC logo
SBAC
SBA Communications CorporationStock2.44%
17
ESS logo
ESS
Essex Property Trust, IncStock2.03%
18
MAA logo
MAA
Mid-America Apartment Communities, IncStock1.95%
19
INVH logo
INVH
Invitation Homes IncStock1.86%
20
KIM logo
KIM
Kimco Realty CorporationStock1.86%
21
SUI logo
SUI
Sun Communities IncStock1.86%
22
ELS logo
ELS
Equity LifeStyle Properties, Inc.Stock1.69%
23
REG logo
REG
Regency Centers CorporationStock1.64%
24
HST logo
HST
Host Hotels & Resorts, Inc.Stock1.62%
25
LAMR logo
LAMR
Lamar Advertising CompanyStock1.56%
26
UDR logo
UDR
UDR, IncStock1.48%
27
BXP logo
BXP
Boston Properties, IncStock1.42%
28
AMH logo
AMH
American Homes 4 RentStock1.38%
29
EGP logo
EGP
EastGroup Properties, IncStock1.38%
30
FRT logo
FRT
Federal Realty Investment TrustStock1.18%
31
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