Titelia

Holdings of Virtus Newfleet Multi-Sector Bond ETF

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

Net assets
424.2M $ including 4M $ in equities, 0.9 %
Positions
2 in 1 countries
Bond lines
231 from 177 companies
Top ten
0.9 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1State Street SPDR Bloomberg High Yield Bond ETF 30,5373M $0.70 %
2iShares Trust 12,9281M $0.25 %

Download this table: CSV, JSON

The bonds it holds

177 companies, 231 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Wells Fargo & Co31.5M $0.36 %
2Northern Trust Corp21.5M $0.35 %
3American Express Co11.4M $0.33 %
4Bank of America Corp21.3M $0.31 %
5JPMorgan Chase & Co41.3M $0.30 %
6UBS Group AG21.2M $0.28 %
7Ally Financial Inc11.1M $0.26 %
8APA Corp11M $0.24 %
9Morgan Stanley41M $0.24 %
10Charles Schwab Corp/The3995.4K $0.23 %
11Baxter International Inc1988.5K $0.23 %
12LSB Industries Inc1986.1K $0.23 %
13Harbour Energy PLC1952.3K $0.22 %
14Corebridge Financial Inc2950.7K $0.22 %
15Gartner Inc1930.7K $0.22 %
16Meta Platforms Inc1906K $0.21 %
17Goldman Sachs Group Inc/The3900K $0.21 %
18NRG Energy Inc2892.4K $0.21 %
19Gray Media Inc2876.1K $0.21 %
20Apollo Global Management Inc1875.9K $0.21 %
21State Street Corp2871.5K $0.21 %
22PNC Financial Services Group Inc/The2861.2K $0.20 %
23Dominion Energy Inc2849K $0.20 %
24Westlake Corp1845.8K $0.20 %
25HF Sinclair Corp1830.1K $0.20 %
26HA Sustainable Infrastructure Capital Inc1827.9K $0.20 %
27Albertsons Cos Inc2822.5K $0.19 %
28Toronto-Dominion Bank/The1806.6K $0.19 %
29DENTSPLY SIRONA Inc1795.9K $0.19 %
30Western Midstream Partners LP1792.8K $0.19 %
31Global Payments Inc1786.5K $0.19 %
32Capstone Copper Corp1784.1K $0.18 %
33Alimentation Couche-Tard Inc1777.1K $0.18 %
34MSCI Inc1770.8K $0.18 %
35Royalty Pharma PLC1760.3K $0.18 %
36Occidental Petroleum Corp2744K $0.18 %
37Oracle Corp3739.8K $0.17 %
38Newell Brands Inc2738.6K $0.17 %
39Universal Health Services Inc1717.6K $0.17 %
40Brookfield Asset Management Ltd1693.8K $0.16 %
41Dick's Sporting Goods Inc1689.1K $0.16 %
42Stanley Black & Decker Inc1687.9K $0.16 %
43Veralto Corp1686.3K $0.16 %
44Capital One Financial Corp2678.2K $0.16 %
45Churchill Downs Inc1675.9K $0.16 %
46Truist Financial Corp2670.7K $0.16 %
47Huntington Bancshares Inc/OH2658.6K $0.16 %
48Genesis Energy LP2656.9K $0.15 %
49Citigroup Inc3653.6K $0.15 %
50Organon & Co3634.5K $0.15 %
51CVS Health Corp2632.3K $0.15 %
52Amgen Inc1611K $0.14 %
53Smith & Nephew PLC1604.6K $0.14 %
54Cimpress PLC1598.2K $0.14 %
55M&T Bank Corp1580.7K $0.14 %
56KeyCorp2576.7K $0.14 %
57Post Holdings Inc1575.1K $0.14 %
58Block Inc2574.2K $0.14 %
59Builders FirstSource Inc1567.9K $0.13 %
60Centene Corp1562.5K $0.13 %
61Prudential Financial, Inc.2561.4K $0.13 %
62Energy Transfer LP1557.3K $0.13 %
63Cleveland-Cliffs Inc1556K $0.13 %
64Boeing Co/The2550.9K $0.13 %
65Sonoco Products Co1548.8K $0.13 %
66Meritage Homes Corp1546.8K $0.13 %
67L3Harris Technologies Inc1538.9K $0.13 %
68Barclays PLC1520.5K $0.12 %
69Regal Rexnord Corp1516.1K $0.12 %
70Broadcom Inc1511.7K $0.12 %
71Entergy Corp1489.3K $0.12 %
72Grifols SA1483.5K $0.11 %
73Acadia Healthcare Co Inc1482.9K $0.11 %
74Texas Capital Bancshares Inc2481.7K $0.11 %
75Snap Inc2461.8K $0.11 %
76Eagle Materials Inc1457.1K $0.11 %
77NatWest Group PLC1450.8K $0.11 %
78Black Hills Corp1428.2K $0.10 %
79Williams Cos Inc/The1425.6K $0.10 %
80Suburban Propane Partners LP1416.9K $0.10 %
81Helix Energy Solutions Group Inc1404.6K $0.10 %
82Reinsurance Group of America Inc1402.1K $0.09 %
83Iron Mountain Inc1396.2K $0.09 %
84SUNOCO LP2395.5K $0.09 %
85Allianz SE2394.9K $0.09 %
86Societe Generale SA1394.1K $0.09 %
87Tenet Healthcare Corp1389.3K $0.09 %
88United Airlines Holdings Inc2385.1K $0.09 %
89CMS Energy Corp1363.5K $0.09 %
90Herc Holdings Inc2363.4K $0.09 %
91Forvia SE1361.2K $0.09 %
92Science Applications International Corp2360.9K $0.09 %
93Charles River Laboratories International Inc1343.9K $0.08 %
94Insight Enterprises Inc1332.5K $0.08 %
95Taseko Mines Ltd1314.4K $0.07 %
96Pilgrim's Pride Corp1311.8K $0.07 %
97Nokia Oyj1311.2K $0.07 %
98Solstice Advanced Materials Inc1303.5K $0.07 %
99AES Corp/The1290.5K $0.07 %
100Lumentum Holdings Inc2284.3K $0.07 %

Sector breakdown

  • Funds 26.0 %
  • Unattributed 74.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States24M $100.00 %
Cite this page

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