VPFF · Virtus InfraCap Preferred and Income Securities ETF
ETFis Series Trust I
$23.28
-1.10%
At close · Oct 20
Net assets $1,249,203
Holdings98
1 month
-5.94%
Year to date
—
52-week range
$23.28–$25.50
30-session avg volume
163
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000106015
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings20.24%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EP93.94%
DBT2.37%
EC1.46%
Country allocation
US94.69%
BM3.08%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| FLAGSTAR BANK NA | 649445202 | $27,295 | 2.19% |
| INNOVATIVE INDUSTRIAL PROPERTIES INC | 45781V200 | $26,855 | 2.15% |
| QWEST CORP | 74913G857 | $26,520 | 2.12% |
| DIGITALBRIDGE GROUP INC | 25401T405 | $26,269 | 2.10% |
| SUMMIT HOTEL PROPERTIES INC | 866082605 | $24,753 | 1.98% |
| REDWOOD TRUST INC | 758075840 | $24,590 | 1.97% |
| KKR REAL ESTATE FINANCE TRUST INC | 48251K209 | $24,572 | 1.97% |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q302 | $24,432 | 1.96% |
| FRANKLIN BSP REALTY TRUST INC | 35243J200 | $24,073 | 1.93% |
| BRIGHTHOUSE FINANCIAL INC | 10922N707 | $23,461 | 1.88% |
| NAVIENT CORP | 63938C405 | $22,829 | 1.83% |
| BOEING COMPANY (THE) | 097023204 | $21,914 | 1.75% |
| ORACLE CORP | 68389X204 | $20,186 | 1.62% |
| KKR & CO. INC | 48251W500 | $18,484 | 1.48% |
| APOLLO GLOBAL MANAGEMENT INC | APO | $18,225 | 1.46% |
| TELEPHONE & DATA SYSTEMS INC | 879433761 | $18,145 | 1.45% |
| ENERGY TRANSFER LP | 29273V704 | $17,964 | 1.44% |
| SL GREEN REALTY CORP | 78440X507 | $17,941 | 1.44% |
| CTO REALTY GROWTH INC | 22948Q200 | $17,927 | 1.44% |
| ALPHABET INC | 02079K602 | $17,871 | 1.43% |
| AMERICAN NATIONAL GROUP INC | 025676859 | $17,802 | 1.43% |
| TELEPHONE & DATA SYSTEMS INC | 879433787 | $17,762 | 1.42% |
| ALPHABET INC | 02079K404 | $17,757 | 1.42% |
| GLOBAL NET LEASE INC | 379378409 | $17,669 | 1.41% |
| FORD MOTOR CO | 345370837 | $17,649 | 1.41% |
| CION INVESTMENT CORP | 17259U303 | $17,629 | 1.41% |
| GLOBAL NET LEASE INC | 379378300 | $17,626 | 1.41% |
| HEWLETT PACKARD ENTERPRISE COMPANY | 42824C208 | $17,434 | 1.40% |
| STRATEGY INC | 594972853 | $15,208 | 1.22% |
| QWEST CORP | CTGG | $14,196 | 1.14% |
| ARES MANAGEMENT CORP | 03990B309 | $12,336 | 0.99% |
| AH REALTY TRUST INC | 04208T207 | $12,329 | 0.99% |
| DIGITALBRIDGE GROUP INC | 25401T504 | $12,259 | 0.98% |
| SYNCHRONY FINANCIAL | 87165B202 | $12,198 | 0.98% |
| MFA FINANCIAL INC | 55272X409 | $12,195 | 0.98% |
| CHIMERA INVESTMENT CORP | 16934Q406 | $12,108 | 0.97% |
| CHIMERA INVESTMENT CORP | 16934Q307 | $11,996 | 0.96% |
| RLJ LODGING TRUST | 74965L200 | $11,987 | 0.96% |
| ASPEN INSURANCE HOLDINGS LTD | 000000000 | $11,985 | 0.96% |
| VALLEY NATIONAL BANCORP | 919794206 | $11,962 | 0.96% |
| VORNADO REALTY TRUST | 929042794 | $11,926 | 0.95% |
| SUNSTONE HOTEL INVESTORS INC | 867892804 | $11,918 | 0.95% |
| KKR GROUP FINANCE CO IX LLC | 48253M104 | $11,895 | 0.95% |
| MERCHANTS BANCORP (INDIANA) | 58844R850 | $11,881 | 0.95% |
| AGNC INVESTMENT CORP | 00123Q872 | $11,833 | 0.95% |
| BROOKFIELD OAKTREE HOLDINGS LLC | 674001409 | $11,829 | 0.95% |
| PEBBLEBROOK HOTEL TRUST | 70509V704 | $11,803 | 0.94% |
| RITHM CAPITAL CORP | 64828T706 | $11,795 | 0.94% |
| MFA FINANCIAL INC | 55272X508 | $11,781 | 0.94% |
| PEBBLEBROOK HOTEL TRUST | 70509V605 | $11,773 | 0.94% |
Showing the top 50 of 98 holdings. Create a free account to see every holding and download the CSV.