PFFR · InfraCap REIT Preferred ETF ETF
ETFis Series Trust I
$17.41
-0.06%
At close · Sep 4
Net assets $118,297,080
Holdings111
1 month
-1.18%
Year to date
+1.39%
52-week range
$17.05–$19.27
30-session avg volume
30,634
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000047494
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings23.05%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EP99.22%
STIV0.79%
Country allocation
US98.76%
BM1.24%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| UMH PROPERTIES INC | 903002509 | $3,232,714 | 2.73% |
| DIGITAL REALTY TRUST INC | 253868822 | $3,166,122 | 2.68% |
| HUDSON PACIFIC PROPERTIES INC | 444097307 | $2,922,189 | 2.47% |
| PEBBLEBROOK HOTEL TRUST | 70509V803 | $2,718,080 | 2.30% |
| DIGITALBRIDGE GROUP INC | 25401T405 | $2,681,436 | 2.27% |
| VORNADO REALTY TRUST | 929042828 | $2,580,585 | 2.18% |
| KIMCO REALTY CORP | 49446R711 | $2,537,398 | 2.14% |
| DIVERSIFIED HEALTHCARE TRUST | 25525P305 | $2,495,235 | 2.11% |
| VORNADO REALTY TRUST | 929042810 | $2,490,803 | 2.11% |
| VORNADO REALTY TRUST | 929042844 | $2,442,194 | 2.06% |
| DIGITALBRIDGE GROUP INC | 25401T306 | $2,421,062 | 2.05% |
| GLADSTONE LAND CORP | 376549408 | $2,351,181 | 1.99% |
| GLOBAL NET LEASE INC | 379378508 | $2,271,868 | 1.92% |
| NATIONAL STORAGE AFFILIATES TRUST | 637870205 | $2,262,543 | 1.91% |
| SL GREEN REALTY CORP | 78440X507 | $2,249,356 | 1.90% |
| AGNC INVESTMENT CORP | 00123Q872 | $2,192,370 | 1.85% |
| PEBBLEBROOK HOTEL TRUST | 70509V886 | $2,148,806 | 1.82% |
| RITHM CAPITAL CORP | 64828T706 | $2,073,291 | 1.75% |
| DIGITAL REALTY TRUST INC | 253868830 | $2,039,211 | 1.72% |
| VORNADO REALTY TRUST | 929042794 | $1,996,184 | 1.69% |
| GLOBAL NET LEASE INC | 379378300 | $1,883,665 | 1.59% |
| RITHM CAPITAL CORP | 64828T508 | $1,861,933 | 1.57% |
| KIMCO REALTY CORP | 49446R737 | $1,848,742 | 1.56% |
| DIGITAL REALTY TRUST INC | 253868855 | $1,758,270 | 1.49% |
| PEBBLEBROOK HOTEL TRUST | 70509V704 | $1,681,450 | 1.42% |
| DIGITALBRIDGE GROUP INC | 25401T504 | $1,620,025 | 1.37% |
| BROOKFIELD PROPERTY PARTNERS LP | 000000000 | $1,472,118 | 1.24% |
| TWO HARBORS INVESTMENTS CORP | 90187B507 | $1,394,960 | 1.18% |
| GLADSTONE LAND CORP | 376549309 | $1,387,102 | 1.17% |
| ANNALY CAPITAL MANAGEMENT INC | 035710862 | $1,366,171 | 1.15% |
| PUBLIC STORAGE | 74460W461 | $1,341,452 | 1.13% |
| PUBLIC STORAGE | 74460W552 | $1,336,172 | 1.13% |
| ARBOR REALTY TRUST INC | 038923850 | $1,275,867 | 1.08% |
| FEDERAL REALTY INVESTMENT TRUST | 313745200 | $1,261,503 | 1.07% |
| AGREE REALTY CORP | 008492209 | $1,261,314 | 1.07% |
| TWO HARBORS INV CORP | 90187B309 | $1,226,882 | 1.04% |
| ANNALY CAPITAL MANAGEMENT INC | 035710847 | $1,225,746 | 1.04% |
| CHIMERA INVESTMENT CORP | 16934Q406 | $1,217,658 | 1.03% |
| AGNC INVESTMENT CORP | 00123Q807 | $1,178,475 | 1.00% |
| MFA FINANCIAL INC | 55272X508 | $1,164,262 | 0.98% |
| AMERICAN HOMES 4 RENT | 02665T868 | $1,142,640 | 0.97% |
| AH REALTY TRUST INC | 04208T207 | $1,104,552 | 0.93% |
| KKR REAL ESTATE FINANCE TRUST INC | 48251K209 | $1,060,659 | 0.90% |
| CHIMERA INVESTMENT CORP | 16934Q505 | $1,033,673 | 0.87% |
| AGNC INVESTMENT CORP | 00123Q609 | $1,029,351 | 0.87% |
| AMERICAN HOMES 4 RENT | 02665T876 | $927,293 | 0.78% |
| PUBLIC STORAGE | 74460W420 | $913,960 | 0.77% |
| SUMMIT HOTEL PROPERTIES INC | 866082605 | $910,231 | 0.77% |
| FRANKLIN BSP REALTY TRUST INC | 35243J200 | $898,223 | 0.76% |
| PUBLIC STORAGE | 74460W669 | $892,562 | 0.75% |