AMZA · InfraCap MLP ETF ETF
ETFis Series Trust I
$47.67
+2.01%
At close · Oct 1
Net assets $471,778,953
Holdings108
1 month
-5.90%
Year to date
+28.86%
52-week range
$38.01–$51.56
30-session avg volume
34,625
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000045418
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings101.65%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC119.90%
STIV1.54%
EP0.63%
DE-0.28%
Country allocation
US120.80%
CA0.99%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ENERGY TRANSFER LP | ET | $80,295,890 | 17.02% |
| SUNOCO LP | SUN | $75,552,611 | 16.01% |
| PLAINS ALL AMERICAN PIPELINE LP | PAA | $69,952,461 | 14.83% |
| WESTERN MIDSTREAM PARTNERS LP | WES | $59,012,666 | 12.51% |
| ENTERPRISE PRODUCTS PARTNERS LP | EPD | $54,864,485 | 11.63% |
| MPLX LP | MPLX | $54,755,083 | 11.61% |
| CHENIERE ENERGY INC | LNG | $28,237,045 | 5.99% |
| HESS MIDSTREAM LP | HESM | $24,684,226 | 5.23% |
| KINDER MORGAN INC | KMI | $17,003,075 | 3.60% |
| CHENIERE ENERGY PARTNERS LP | CQP | $15,207,282 | 3.22% |
| WILLIAMS COMPANIES INC (THE) | WMB | $14,701,685 | 3.12% |
| ONEOK INC | OKE | $12,111,875 | 2.57% |
| USA COMPRESSION PARTNERS LP | USAC | $11,291,362 | 2.39% |
| GENESIS ENERGY LP | GEL | $9,851,005 | 2.09% |
| DELEK LOGISTICS PARTNERS LP | DKL | $8,432,062 | 1.79% |
| TARGA RESOURCES CORP | TRGP | $8,163,822 | 1.73% |
| GLOBAL PARTNERS LP | GLP | $5,551,919 | 1.18% |
| TC ENERGY CORP | TRP | $4,567,236 | 0.97% |
| VALERO ENERGY CORP | VLO | $4,247,305 | 0.90% |
| GOLDMAN SACHS FIN GOV 465 | 000000000 | $3,635,530 | 0.77% |
| RBC BlueBay US Government Money Market Fund | 000000000 | $3,635,530 | 0.77% |
| ENERGY TRANSFER LP | 29273V704 | $2,955,186 | 0.63% |
| HF SINCLAIR CORP | DINO | $2,656,655 | 0.56% |
| MARATHON PETROLEUM CORP | MPC | $1,973,507 | 0.42% |
| SUBURBAN PROPANE PARTNERS LP | SPH | $869,500 | 0.18% |
| PHILLIPS 66 | PSX | $791,048 | 0.17% |
| VENTURE GLOBAL INC | VG | $523,867 | 0.11% |
| KINETIK HOLDINGS INC | KNTK | $258,716 | 0.05% |
| ENBRIDGE INC | ENB | $88,116 | 0.02% |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | BIPH | $17,566 | 0.00% |
| THE OPTIONS CLEARING CORPORATION | 000000000 | $0 | 0.00% |
| THE OPTIONS CLEARING CORPORATION | 000000000 | $0 | 0.00% |
| THE OPTIONS CLEARING CORPORATION | 000000000 | $0 | 0.00% |
| THE OPTIONS CLEARING CORPORATION | 000000000 | $100 | 0.00% |
| THE OPTIONS CLEARING CORPORATION | 000000000 | $100 | 0.00% |
| THE OPTIONS CLEARING CORPORATION | 000000000 | $132 | 0.00% |
| THE OPTIONS CLEARING CORPORATION | 000000000 | $500 | 0.00% |
| THE OPTIONS CLEARING CORPORATION | 000000000 | $600 | 0.00% |
| THE OPTIONS CLEARING CORPORATION | 000000000 | $700 | 0.00% |
| THE OPTIONS CLEARING CORPORATION | 000000000 | $750 | 0.00% |
| THE OPTIONS CLEARING CORPORATION | 000000000 | $900 | 0.00% |
| THE OPTIONS CLEARING CORPORATION | 000000000 | $1,000 | 0.00% |
| THE OPTIONS CLEARING CORPORATION | 000000000 | $1,000 | 0.00% |
| THE OPTIONS CLEARING CORPORATION | 000000000 | $1,000 | 0.00% |
| THE OPTIONS CLEARING CORPORATION | 000000000 | $1,008 | 0.00% |
| THE OPTIONS CLEARING CORPORATION | 000000000 | $1,250 | 0.00% |
| THE OPTIONS CLEARING CORPORATION | 000000000 | $1,300 | 0.00% |
| THE OPTIONS CLEARING CORPORATION | 000000000 | $1,400 | 0.00% |
| THE OPTIONS CLEARING CORPORATION | 000000000 | $1,500 | 0.00% |
| THE OPTIONS CLEARING CORPORATION | 000000000 | $1,900 | 0.00% |