Virtus InfraCap U.S. Preferred Stock ETF
Open-end / ETFRegistrant
ETFis Series Trust I
Class ticker
Net Assets
$2,454,624,575
Holdings
197
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 197
Export CSV
Showing 1–50
of 197 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
STRATEGY INC
|
594972853 | 722,050 | $64,594,593 | 2.63% | Long | EP | |
|
FLAGSTAR BANK NA
|
649445202 | 2,677,915 | $62,904,223 | 2.56% | Long | EP | |
|
KKR & CO. INC
|
48251W500 | 1,437,440 | $62,370,522 | 2.54% | Long | EP | |
|
TELEPHONE & DATA SYSTEMS INC
|
879433761 | 3,058,739 | $58,421,915 | 2.38% | Long | EP | |
|
ENERGY TRANSFER LP
|
29273V704 | 4,939,140 | $57,540,981 | 2.34% | Long | EP | |
|
BANC OF CALIFORNIA INC
|
05990K841 | 2,101,711 | $53,047,186 | 2.16% | Long | EP | |
|
RLJ LODGING TRUST
|
74965L200 | 2,016,551 | $50,998,575 | 2.08% | Long | EP | |
|
GLOBAL NET LEASE INC
|
379378508 | 2,133,972 | $50,703,175 | 2.07% | Long | EP | |
|
ORACLE CORP
|
68389X204 | 1,203,904 | $50,419,500 | 2.05% | Long | EP | |
|
TWO HARBORS INVESTMENTS CORP
|
90187B507 | 2,003,484 | $50,167,239 | 2.04% | Long | EP | |
|
BABCOCK & WILCOX ENTERPRISES INC
|
05614L407 | 2,296,816 | $49,955,748 | 2.04% | Long | EP | |
|
HEWLETT PACKARD ENTERPRISE COMPANY
|
42824C208 | 391,975 | $48,812,647 | 1.99% | Long | EP | |
|
MERCHANTS BANCORP (INDIANA)
|
58844R850 | 1,949,437 | $48,657,948 | 1.98% | Long | EP | |
|
FIRST CITIZENS BANCSHARES INC
|
31959X400 | 1,955,097 | $48,525,508 | 1.98% | Long | EP | |
| QWEST CORP | CTGG | 2,784,547 | $45,750,107 | 1.86% | Long | EP | |
|
XCEL ENERGY INC
|
98389B878 | 1,941,913 | $45,207,735 | 1.84% | Long | EP | |
|
DIVERSIFIED HEALTHCARE TRUST
|
25525P206 | 2,526,346 | $44,539,480 | 1.81% | Long | EP | |
|
ADAMAS TRUST INC
|
649604881 | 1,867,736 | $44,433,439 | 1.81% | Long | EP | |
|
QWEST CORP
|
74913G857 | 2,439,743 | $41,158,464 | 1.68% | Long | EP | |
|
STRATEGY INC
|
594972861 | 702,391 | $40,661,415 | 1.66% | Long | EP | |
|
TRITON INTERNATIONAL LTD
|
000000000 | 1,648,176 | $40,363,830 | 1.64% | Long | EP | |
|
DIVERSIFIED HEALTHCARE TRUST
|
25525P305 | 2,211,194 | $39,912,052 | 1.63% | Long | EP | |
|
MFA FINANCIAL INC
|
55272X508 | 1,680,004 | $38,959,293 | 1.59% | Long | EP | |
|
TRITON INTERNATIONAL LTD
|
000000000 | 1,564,115 | $38,555,435 | 1.57% | Long | EP | |
|
TWO HARBORS INVESTMENTS CORP
|
90187B309 | 1,498,855 | $37,486,364 | 1.53% | Long | EP | |
|
ALPHABET INC
|
02079K404 | 743,846 | $37,311,315 | 1.52% | Long | EP | |
|
DTE ENERGY COMPANY
|
233331792 | 1,446,369 | $34,250,018 | 1.40% | Long | EP | |
|
COMPASS DIVERSIFIED HOLDINGS
|
20451Q302 | 1,471,291 | $32,500,818 | 1.32% | Long | EP | |
|
PENNYMAC MTGE INVESTMENT
|
70931T400 | 1,430,747 | $32,077,348 | 1.31% | Long | EP | |
|
SLM CORP (SALLIE MAE)
|
78442P502 | 420,292 | $31,555,523 | 1.29% | Long | EP | |
|
ATLANTICUS HOLDINGS CORP
|
04914Y409 | 1,233,812 | $31,314,149 | 1.28% | Long | EP | |
|
VALLEY NATIONAL BANCORP
|
919794206 | 1,245,761 | $31,305,974 | 1.28% | Long | EP | |
|
CHIMERA INVESTMENT CORP
|
16934Q604 | 1,286,469 | $31,119,685 | 1.27% | Long | EP | |
|
CHIMERA INVESTMENT CORP
|
16934Q505 | 1,340,295 | $30,505,114 | 1.24% | Long | EP | |
|
BOEING COMPANY (THE)
|
097023204 | 447,014 | $29,865,005 | 1.22% | Long | EP | |
|
COREBRIDGE FINANCIAL INC
|
21871X208 | 1,306,774 | $28,879,705 | 1.18% | Long | EP | |
|
ADAMAS TRUST INC
|
649604873 | 1,148,017 | $28,861,147 | 1.18% | Long | EP | |
|
COMPASS DIVERSIFIED HOLDINGS
|
20451Q401 | 1,267,599 | $27,988,586 | 1.14% | Long | EP | |
|
ALPHABET INC
|
02079K602 | 548,598 | $27,539,620 | 1.12% | Long | EP | |
|
REDWOOD TRUST INC
|
758075840 | 1,107,072 | $27,222,900 | 1.11% | Long | EP | |
|
SAUL CENTERS INC
|
804395879 | 1,223,332 | $26,436,205 | 1.08% | Long | EP | |
|
ALBEMARLE CORP
|
012653200 | 525,946 | $26,181,592 | 1.07% | Long | EP | |
|
COMPASS DIVERSIFIED HOLDINGS
|
20451Q203 | 1,297,037 | $25,603,510 | 1.04% | Long | EP | |
|
ARES MANAGEMENT CORP
|
03990B309 | 618,533 | $25,434,077 | 1.04% | Long | EP | |
|
PROSPECT CAPITAL CORP
|
74348T565 | 1,504,676 | $25,128,089 | 1.02% | Long | EP | |
|
GLOBAL NET LEASE INC
|
379378300 | 1,076,627 | $24,708,590 | 1.01% | Long | EP | |
|
VORNADO REALTY TRUST
|
929042828 | 1,423,219 | $24,707,082 | 1.01% | Long | EP | |
|
INVESCO MORTGAGE CAPITAL
|
46131B506 | 982,603 | $24,624,031 | 1.00% | Long | EP | |
|
CHIMERA INVESTMENT CORP
|
16934Q406 | 995,864 | $24,020,240 | 0.98% | Long | EP | |
| APOLLO GLOBAL MANAGEMENT INC | APO | 185,920 | $23,349,755 | 0.95% | Long | EC |
Showing the top 50 of 197 holdings. Create a free account to see every holding and download the CSV.