PFFR · InfraCap REIT Preferred ETF
ETFis Series Trust I
$16.50
+1.04%
At close · Oct 21
Net assets $120,596,701
Holdings111
1 month
-2.83%
Year to date
-2.54%
52-week range
$16.30–$19.00
30-session avg volume
38,500
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000047494
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings23.07%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EP99.01%
STIV0.75%
Country allocation
US98.31%
BM1.44%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| UMH PROPERTIES INC | 903002509 | $3,364,924 | 2.79% |
| DIGITAL REALTY TRUST INC | 253868822 | $3,225,513 | 2.67% |
| HUDSON PACIFIC PROPERTIES INC | 444097307 | $3,116,116 | 2.58% |
| PEBBLEBROOK HOTEL TRUST | 70509V803 | $2,832,013 | 2.35% |
| VORNADO REALTY TRUST | 929042828 | $2,682,919 | 2.22% |
| VORNADO REALTY TRUST | 929042810 | $2,615,307 | 2.17% |
| KIMCO REALTY CORP | 49446R711 | $2,538,488 | 2.10% |
| VORNADO REALTY TRUST | 929042844 | $2,525,626 | 2.09% |
| DIGITALBRIDGE GROUP INC | 25401T405 | $2,465,506 | 2.04% |
| GLADSTONE LAND CORP | 376549408 | $2,455,775 | 2.04% |
| GLOBAL NET LEASE INC | 379378508 | $2,394,652 | 1.99% |
| SL GREEN REALTY CORP | 78440X507 | $2,322,423 | 1.93% |
| PUBLIC STORAGE | 74460W370 | $2,284,182 | 1.89% |
| AGNC INVESTMENT CORP | 00123Q872 | $2,273,724 | 1.89% |
| DIGITALBRIDGE GROUP INC | 25401T306 | $2,259,202 | 1.87% |
| PEBBLEBROOK HOTEL TRUST | 70509V886 | $2,225,826 | 1.85% |
| RITHM CAPITAL CORP | 64828T706 | $2,122,076 | 1.76% |
| VORNADO REALTY TRUST | 929042794 | $2,030,090 | 1.68% |
| DIGITAL REALTY TRUST INC | 253868830 | $2,023,621 | 1.68% |
| GLOBAL NET LEASE INC | 379378300 | $1,970,395 | 1.63% |
| RITHM CAPITAL CORP | 64828T508 | $1,874,342 | 1.55% |
| KIMCO REALTY CORP | 49446R737 | $1,855,237 | 1.54% |
| PUBLIC STORAGE | 74460W461 | $1,841,557 | 1.53% |
| PEBBLEBROOK HOTEL TRUST | 70509V704 | $1,760,776 | 1.46% |
| DIGITAL REALTY TRUST INC | 253868855 | $1,753,386 | 1.45% |
| BROOKFIELD PROPERTY PARTNERS LP | 000000000 | $1,738,614 | 1.44% |
| AH REALTY TRUST INC | 04208T207 | $1,651,140 | 1.37% |
| DIVERSIFIED HEALTHCARE TRUST | 25525P305 | $1,579,953 | 1.31% |
| DIGITALBRIDGE GROUP INC | 25401T504 | $1,482,487 | 1.23% |
| GLADSTONE LAND CORP | 376549309 | $1,476,774 | 1.22% |
| TWO HARBORS INVESTMENTS CORP | 90187B507 | $1,445,534 | 1.20% |
| ANNALY CAPITAL MANAGEMENT INC | 035710862 | $1,417,377 | 1.18% |
| PUBLIC STORAGE | 74460W552 | $1,325,641 | 1.10% |
| AGREE REALTY CORP | 008492209 | $1,290,916 | 1.07% |
| TWO HARBORS INV CORP | 90187B309 | $1,277,086 | 1.06% |
| FEDERAL REALTY INVESTMENT TRUST | 313745200 | $1,276,166 | 1.06% |
| ARBOR REALTY TRUST INC | 038923850 | $1,274,141 | 1.06% |
| ANNALY CAPITAL MANAGEMENT INC | 035710847 | $1,269,033 | 1.05% |
| EPR PROPERTIES | 26884U505 | $1,266,453 | 1.05% |
| CHIMERA INVESTMENT CORP | 16934Q406 | $1,239,864 | 1.03% |
| AGNC INVESTMENT CORP | 00123Q807 | $1,215,849 | 1.01% |
| AMERICAN HOMES 4 RENT | 02665T868 | $1,180,460 | 0.98% |
| MFA FINANCIAL INC | 55272X508 | $1,166,086 | 0.97% |
| KKR REAL ESTATE FINANCE TRUST INC | 48251K209 | $1,110,044 | 0.92% |
| AGNC INVESTMENT CORP | 00123Q609 | $1,062,873 | 0.88% |
| CHIMERA INVESTMENT CORP | 16934Q505 | $1,059,205 | 0.88% |
| AMERICAN HOMES 4 RENT | 02665T876 | $1,001,858 | 0.83% |
| SUMMIT HOTEL PROPERTIES INC | 866082605 | $943,204 | 0.78% |
| PUBLIC STORAGE | 74460W420 | $921,705 | 0.76% |
| FRANKLIN BSP REALTY TRUST INC | 35243J200 | $912,186 | 0.76% |
Showing the top 50 of 111 holdings. Create a free account to see every holding and download the CSV.