ETFis Series Trust I
8 funds whose composition is read from an N-PORT filing
| Rank | Fund | Net assets | Lines | Position date |
|---|---|---|---|---|
| 1 | Virtus InfraCap U.S. Preferred Stock ETF | 2.3B $ | 33 declared positions | Apr 30, 2026 |
| 2 | Virtus Reaves Utilities ETF | 1.6B $ | 1919 declared positions | Apr 30, 2026 |
| 3 | InfraCap MLP ETF | 463.8M $ | 2626 declared positions | Apr 30, 2026 |
| 4 | Virtus Newfleet Multi-Sector Bond ETF | 424.2M $ | 22 declared positions | Apr 30, 2026 |
| 5 | Virtus Biotech Etf | 59.3M $ | 6060 declared positions | Apr 30, 2026 |
| 6 | Virtus Biotech Clinical Trials Etf | 37.3M $ | 124124 declared positions | Apr 30, 2026 |
| 7 | Virtus Private Credit Strategy ETF | 33.3M $ | 5858 declared positions | Apr 30, 2026 |
| 8 | Virtus Real Asset Income ETF | 18.4M $ | 9090 declared positions | Apr 30, 2026 |