Holdings of Virtus InfraCap U.S. Preferred Stock ETF
ETFis Series Trust I · 3 declared positions · as of Apr 30, 2026
Original filing · Net assets 2.3B $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
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
- US 98.8 %
- CA 1.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 2 | 15.9M $ | 98.81 % |
| CA | 1 | 191.9K $ | 1.19 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Chart Industries Inc | 76,390 | 15.9M $ | 0.68 % |
| Algonquin Power & Utilities Corp | 30,562 | 191.9K $ | 0.01 % |
| NextEra Energy Inc | 40 | 3.9K $ | 0.00 % |