Titelia

Holdings of Virtus Newfleet Multi-Sector Bond ETF

ETFis Series Trust I · Original filing · Compare with another fund · Report an error

Net assets
454.5M $ including 3.9M $ in equities, 0.9 %
Positions
2 in 1 countries
Bond lines
226 from 173 companies
Top ten
0.9 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1State Street SPDR Bloomberg High Yield Bond ETF 30,5372.9M $0.64 %
2ISHARES TRUST 12,9281M $0.23 %

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The bonds it holds

This fund holds 226 bond lines from 173 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co41.7M $0.37 %
2Wells Fargo & Co31.5M $0.33 %
3Northern Trust Corp21.5M $0.32 %
4American Express Co11.4M $0.30 %
5Bank of America Corp21.3M $0.29 %
6UBS Group AG21.2M $0.26 %
7DENTSPLY SIRONA Inc11.1M $0.24 %
8Ally Financial Inc11.1M $0.24 %
9Citigroup Inc41.1M $0.23 %
10National Australia Bank Ltd11M $0.23 %
11HA Sustainable Infrastructure Capital Inc11M $0.22 %
12APA Corp11M $0.22 %
13Morgan Stanley41M $0.22 %
14Prudential Financial Inc2986.8K $0.22 %
15LSB Industries Inc1985.8K $0.22 %
16Baxter International Inc1981.7K $0.22 %
17Corebridge Financial Inc2943.3K $0.21 %
18HARBOUR ENERGY PLC1932.2K $0.21 %
19Gartner Inc1924.3K $0.20 %
20Fedex Freight Holding Co Inc1883.1K $0.19 %
21Goldman Sachs Group Inc/The3879.5K $0.19 %
22NRG ENERGY INC2876.1K $0.19 %
23Dick's Sporting Goods Inc1871.2K $0.19 %
24State Street Corp2862K $0.19 %
25Apollo Global Management Inc1857.4K $0.19 %
26ENERGY TRANSFER LP2853K $0.19 %
27Gray Media Inc2851.1K $0.19 %
28Pilgrim's Pride Corp1849.7K $0.19 %
29PNC Financial Services Group Inc/The2844.7K $0.19 %
30Dominion Energy Inc2833K $0.18 %
31Meta Platforms Inc1821.3K $0.18 %
32HF Sinclair Corp1821K $0.18 %
33Westlake Corp1820.8K $0.18 %
34Toronto-Dominion Bank/The1799K $0.18 %
35Western Midstream Partners LP1779.7K $0.17 %
36Global Payments Inc1776.6K $0.17 %
37Capstone Copper Corp1774.6K $0.17 %
38Alimentation Couche-Tard Inc1758.8K $0.17 %
39ROYALTY PHARMA PLC1745.9K $0.16 %
40Newell Brands Inc2743.6K $0.16 %
41Verizon Communications Inc1739.2K $0.16 %
42Occidental Petroleum Corp1731.5K $0.16 %
43Iron Mountain Inc2713.1K $0.16 %
44Oracle Corp3712.3K $0.16 %
45Universal Health Services Inc1702.6K $0.15 %
46Stanley Black & Decker Inc1690.5K $0.15 %
47Brookfield Asset Management Ltd1680.6K $0.15 %
48Veralto Corp1675.9K $0.15 %
49Capital One Financial Corp2671.9K $0.15 %
50CHURCHILL DOWNS INC1668.7K $0.15 %
51Truist Financial Corp2658.7K $0.14 %
52Charles Schwab Corp/The2647.4K $0.14 %
53Huntington Bancshares Inc/OH2646.7K $0.14 %
54Cimpress PLC1592.4K $0.13 %
55Smith & Nephew PLC1589.5K $0.13 %
56Block Inc2569.6K $0.13 %
57KeyCorp2566.9K $0.12 %
58Post Holdings Inc1566.7K $0.12 %
59Builders FirstSource Inc1560K $0.12 %
60Centene Corp1559.9K $0.12 %
61CLEVELAND-CLIFFS INC1557K $0.12 %
62Organon & Co2547K $0.12 %
63Meritage Homes Corp1543.1K $0.12 %
64L3Harris Technologies Inc1527.9K $0.12 %
65BARCLAYS PLC1512.8K $0.11 %
66Broadcom Inc1488K $0.11 %
67Entergy Corp1487.2K $0.11 %
68Acadia Healthcare Co Inc1482.2K $0.11 %
69Snowflake Inc2481.7K $0.11 %
70Grifols SA1478.4K $0.11 %
71SUNOCO LP4466.6K $0.10 %
72Snap Inc2462.9K $0.10 %
73Eagle Materials Inc1448.4K $0.10 %
74NATWEST GROUP PLC1448K $0.10 %
75Forestar Group Inc1421.2K $0.09 %
76Black Hills Corp1419.3K $0.09 %
77Williams Cos Inc/The1417.1K $0.09 %
78Helix Energy Solutions Group Inc1405.2K $0.09 %
79Reinsurance Group of America Inc1394.2K $0.09 %
80Allianz SE2389.8K $0.09 %
81TENET HEALTHCARE CORP1386.4K $0.09 %
82Societe Generale SA1385.5K $0.08 %
83United Airlines Holdings Inc2385K $0.08 %
84CMS Energy Corp1360.1K $0.08 %
85Herc Holdings Inc2359K $0.08 %
86Forvia SE1358.4K $0.08 %
87Science Applications International Corp2358.2K $0.08 %
88Charles River Laboratories International Inc1343.6K $0.08 %
89CVS Health Corp1341.2K $0.08 %
90Insight Enterprises Inc1337.2K $0.07 %
91Trekor Metals Ltd1312.1K $0.07 %
92Playtika Holding Corp1309.2K $0.07 %
93WESTERN DIGITAL CORP1302K $0.07 %
94SOLSTICE ADVANCED MATERIALS INC1298.4K $0.07 %
95AES Corp/The1290K $0.06 %
96Tidewater Inc1278.1K $0.06 %
97Enbridge Inc1265.7K $0.06 %
98CENTERPOINT ENERGY INC2260K $0.06 %
99SM Energy Co2251.9K $0.06 %
100Halozyme Therapeutics Inc2249.9K $0.06 %

Sector breakdown

  • Funds 26.0 %
  • Unattributed 74.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States23.9M $100.00 %
Cite this page

Titelia. "Holdings of Virtus Newfleet Multi-Sector Bond ETF". https://titelia.com/en/funds/S000048895