PFFA · Virtus InfraCap U.S. Preferred Stock ETF
ETFis Series Trust I
$19.06
-0.75%
Intraday · Oct 20
Net assets $2,454,624,575
Holdings197
1 month
-6.60%
Year to date
-4.63%
52-week range
$19.03–$22.06
30-session avg volume
1,008,309
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000059080
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings22.86%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EP125.61%
DBT1.62%
EC1.01%
STIV0.12%
DE0.00%
Country allocation
US121.68%
BM5.06%
CA1.03%
MH0.60%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| STRATEGY INC | 594972853 | $64,594,593 | 2.63% |
| FLAGSTAR BANK NA | 649445202 | $62,904,223 | 2.56% |
| KKR & CO. INC | 48251W500 | $62,370,522 | 2.54% |
| TELEPHONE & DATA SYSTEMS INC | 879433761 | $58,421,915 | 2.38% |
| ENERGY TRANSFER LP | 29273V704 | $57,540,981 | 2.34% |
| BANC OF CALIFORNIA INC | 05990K841 | $53,047,186 | 2.16% |
| RLJ LODGING TRUST | 74965L200 | $50,998,575 | 2.08% |
| GLOBAL NET LEASE INC | 379378508 | $50,703,175 | 2.07% |
| ORACLE CORP | 68389X204 | $50,419,500 | 2.05% |
| TWO HARBORS INVESTMENTS CORP | 90187B507 | $50,167,239 | 2.04% |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L407 | $49,955,748 | 2.04% |
| HEWLETT PACKARD ENTERPRISE COMPANY | 42824C208 | $48,812,647 | 1.99% |
| MERCHANTS BANCORP (INDIANA) | 58844R850 | $48,657,948 | 1.98% |
| FIRST CITIZENS BANCSHARES INC | 31959X400 | $48,525,508 | 1.98% |
| QWEST CORP | CTGG | $45,750,107 | 1.86% |
| XCEL ENERGY INC | 98389B878 | $45,207,735 | 1.84% |
| DIVERSIFIED HEALTHCARE TRUST | 25525P206 | $44,539,480 | 1.81% |
| ADAMAS TRUST INC | 649604881 | $44,433,439 | 1.81% |
| QWEST CORP | 74913G857 | $41,158,464 | 1.68% |
| STRATEGY INC | 594972861 | $40,661,415 | 1.66% |
| TRITON INTERNATIONAL LTD | 000000000 | $40,363,830 | 1.64% |
| DIVERSIFIED HEALTHCARE TRUST | 25525P305 | $39,912,052 | 1.63% |
| MFA FINANCIAL INC | 55272X508 | $38,959,293 | 1.59% |
| TRITON INTERNATIONAL LTD | 000000000 | $38,555,435 | 1.57% |
| TWO HARBORS INVESTMENTS CORP | 90187B309 | $37,486,364 | 1.53% |
| ALPHABET INC | 02079K404 | $37,311,315 | 1.52% |
| DTE ENERGY COMPANY | 233331792 | $34,250,018 | 1.40% |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q302 | $32,500,818 | 1.32% |
| PENNYMAC MTGE INVESTMENT | 70931T400 | $32,077,348 | 1.31% |
| SLM CORP (SALLIE MAE) | 78442P502 | $31,555,523 | 1.29% |
| ATLANTICUS HOLDINGS CORP | 04914Y409 | $31,314,149 | 1.28% |
| VALLEY NATIONAL BANCORP | 919794206 | $31,305,974 | 1.28% |
| CHIMERA INVESTMENT CORP | 16934Q604 | $31,119,685 | 1.27% |
| CHIMERA INVESTMENT CORP | 16934Q505 | $30,505,114 | 1.24% |
| BOEING COMPANY (THE) | 097023204 | $29,865,005 | 1.22% |
| COREBRIDGE FINANCIAL INC | 21871X208 | $28,879,705 | 1.18% |
| ADAMAS TRUST INC | 649604873 | $28,861,147 | 1.18% |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q401 | $27,988,586 | 1.14% |
| ALPHABET INC | 02079K602 | $27,539,620 | 1.12% |
| REDWOOD TRUST INC | 758075840 | $27,222,900 | 1.11% |
| SAUL CENTERS INC | 804395879 | $26,436,205 | 1.08% |
| ALBEMARLE CORP | 012653200 | $26,181,592 | 1.07% |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q203 | $25,603,510 | 1.04% |
| ARES MANAGEMENT CORP | 03990B309 | $25,434,077 | 1.04% |
| PROSPECT CAPITAL CORP | 74348T565 | $25,128,089 | 1.02% |
| GLOBAL NET LEASE INC | 379378300 | $24,708,590 | 1.01% |
| VORNADO REALTY TRUST | 929042828 | $24,707,082 | 1.01% |
| INVESCO MORTGAGE CAPITAL | 46131B506 | $24,624,031 | 1.00% |
| CHIMERA INVESTMENT CORP | 16934Q406 | $24,020,240 | 0.98% |
| APOLLO GLOBAL MANAGEMENT INC | APO | $23,349,755 | 0.95% |
Showing the top 50 of 197 holdings. Create a free account to see every holding and download the CSV.