Virtus InfraCap Preferred and Income Securities ETF
Open-end / ETFRegistrant
ETFis Series Trust I
Class ticker
Net Assets
$1,249,203
Holdings
98
Latest Report
Jul 31, 2026
Holdings · 98
Export CSV
Showing 1–50
of 98 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
FLAGSTAR BANK NA
|
649445202 | 1,162 | $27,295 | 2.19% | Long | EP | |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC
|
45781V200 | 1,064 | $26,855 | 2.15% | Long | EP | |
|
QWEST CORP
|
74913G857 | 1,572 | $26,520 | 2.12% | Long | EP | |
|
DIGITALBRIDGE GROUP INC
|
25401T405 | 1,708 | $26,269 | 2.10% | Long | EP | |
|
SUMMIT HOTEL PROPERTIES INC
|
866082605 | 1,338 | $24,753 | 1.98% | Long | EP | |
|
REDWOOD TRUST INC
|
758075840 | 1,000 | $24,590 | 1.97% | Long | EP | |
|
KKR REAL ESTATE FINANCE TRUST INC
|
48251K209 | 1,334 | $24,572 | 1.97% | Long | EP | |
|
COMPASS DIVERSIFIED HOLDINGS
|
20451Q302 | 1,106 | $24,432 | 1.96% | Long | EP | |
|
FRANKLIN BSP REALTY TRUST INC
|
35243J200 | 1,232 | $24,073 | 1.93% | Long | EP | |
|
BRIGHTHOUSE FINANCIAL INC
|
10922N707 | 2,058 | $23,461 | 1.88% | Long | EP | |
|
NAVIENT CORP
|
63938C405 | 1,306 | $22,829 | 1.83% | Long | EP | |
|
BOEING COMPANY (THE)
|
097023204 | 328 | $21,914 | 1.75% | Long | EP | |
|
ORACLE CORP
|
68389X204 | 482 | $20,186 | 1.62% | Long | EP | |
|
KKR & CO. INC
|
48251W500 | 426 | $18,484 | 1.48% | Long | EP | |
| APOLLO GLOBAL MANAGEMENT INC | APO | 145 | $18,225 | 1.46% | Long | EC | |
|
TELEPHONE & DATA SYSTEMS INC
|
879433761 | 950 | $18,145 | 1.45% | Long | EP | |
|
ENERGY TRANSFER LP
|
29273V704 | 1,542 | $17,964 | 1.44% | Long | EP | |
|
SL GREEN REALTY CORP
|
78440X507 | 836 | $17,941 | 1.44% | Long | EP | |
|
CTO REALTY GROWTH INC
|
22948Q200 | 846 | $17,927 | 1.44% | Long | EP | |
|
ALPHABET INC
|
02079K602 | 356 | $17,871 | 1.43% | Long | EP | |
|
AMERICAN NATIONAL GROUP INC
|
025676859 | 748 | $17,802 | 1.43% | Long | EP | |
|
TELEPHONE & DATA SYSTEMS INC
|
879433787 | 866 | $17,762 | 1.42% | Long | EP | |
|
ALPHABET INC
|
02079K404 | 354 | $17,757 | 1.42% | Long | EP | |
|
GLOBAL NET LEASE INC
|
379378409 | 818 | $17,669 | 1.41% | Long | EP | |
|
FORD MOTOR CO
|
345370837 | 900 | $17,649 | 1.41% | Long | EP | |
|
CION INVESTMENT CORP
|
17259U303 | 710 | $17,629 | 1.41% | Long | EP | |
|
GLOBAL NET LEASE INC
|
379378300 | 768 | $17,626 | 1.41% | Long | EP | |
|
HEWLETT PACKARD ENTERPRISE COMPANY
|
42824C208 | 140 | $17,434 | 1.40% | Long | EP | |
|
STRATEGY INC
|
594972853 | 170 | $15,208 | 1.22% | Long | EP | |
| QWEST CORP | CTGG | 864 | $14,196 | 1.14% | Long | EP | |
|
ARES MANAGEMENT CORP
|
03990B309 | 300 | $12,336 | 0.99% | Long | EP | |
|
AH REALTY TRUST INC
|
04208T207 | 546 | $12,329 | 0.99% | Long | EP | |
|
DIGITALBRIDGE GROUP INC
|
25401T504 | 794 | $12,259 | 0.98% | Long | EP | |
|
SYNCHRONY FINANCIAL
|
87165B202 | 632 | $12,198 | 0.98% | Long | EP | |
|
MFA FINANCIAL INC
|
55272X409 | 586 | $12,195 | 0.98% | Long | EP | |
|
CHIMERA INVESTMENT CORP
|
16934Q406 | 502 | $12,108 | 0.97% | Long | EP | |
|
CHIMERA INVESTMENT CORP
|
16934Q307 | 550 | $11,996 | 0.96% | Long | EP | |
|
RLJ LODGING TRUST
|
74965L200 | 474 | $11,987 | 0.96% | Long | EP | |
|
ASPEN INSURANCE HOLDINGS LTD
|
000000000 | 504 | $11,985 | 0.96% | Long | EP | |
|
VALLEY NATIONAL BANCORP
|
919794206 | 476 | $11,962 | 0.96% | Long | EP | |
|
VORNADO REALTY TRUST
|
929042794 | 808 | $11,926 | 0.95% | Long | EP | |
|
SUNSTONE HOTEL INVESTORS INC
|
867892804 | 540 | $11,918 | 0.95% | Long | EP | |
|
KKR GROUP FINANCE CO IX LLC
|
48253M104 | 732 | $11,895 | 0.95% | Long | EP | |
|
MERCHANTS BANCORP (INDIANA)
|
58844R850 | 476 | $11,881 | 0.95% | Long | EP | |
|
AGNC INVESTMENT CORP
|
00123Q872 | 472 | $11,833 | 0.95% | Long | EP | |
|
BROOKFIELD OAKTREE HOLDINGS LLC
|
674001409 | 566 | $11,829 | 0.95% | Long | EP | |
|
PEBBLEBROOK HOTEL TRUST
|
70509V704 | 584 | $11,803 | 0.94% | Long | EP | |
|
RITHM CAPITAL CORP
|
64828T706 | 472 | $11,795 | 0.94% | Long | EP | |
|
MFA FINANCIAL INC
|
55272X508 | 508 | $11,781 | 0.94% | Long | EP | |
|
PEBBLEBROOK HOTEL TRUST
|
70509V605 | 586 | $11,773 | 0.94% | Long | EP |
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