Holdings of Virtus InfraCap U.S. Preferred Stock ETF
ETFis Series Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 2.5B $ including 24.9M $ in equities, 1.0 %
- Positions
- 5 in 2 countries
- Bond lines
- 4 from 4 companies
- Top ten
- 1.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apollo Global Management Inc | 185,920 | 23.3M $ | 0.95 % |
| 2 | OFFICE PROPERTIES INCOME TRUST | 46,924 | 881.7K $ | 0.04 % |
| 3 | Hewlett Packard Enterprise Co | 10,032 | 480.5K $ | 0.02 % |
| 4 | Algonquin Power & Utilities Corp | 33,292 | 194.4K $ | 0.01 % |
| 5 | NextEra Energy Inc | 40 | 3.5K $ | 0.00 % |
The bonds it holds
This fund holds 4 bond lines from 4 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Babcock & Wilcox Enterprises Inc | 1 | 17.6M $ | 0.72 % |
| 2 | Flagstar Bank NA | 1 | 10.2M $ | 0.42 % |
| 3 | NextEra Energy Inc | 1 | 5M $ | 0.20 % |
| 4 | VSE Corp | 1 | 4.9M $ | 0.20 % |
Sector breakdown
- Financials 93.7 %
- Technology 1.9 %
- Unattributed 4.3 %
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 99.2 %
- Canada 0.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 4 | 24.7M $ | 99.22 % |
| 2 | Canada | 1 | 194.4K $ | 0.78 % |
Cite this page
Titelia. "Holdings of Virtus InfraCap U.S. Preferred Stock ETF". https://titelia.com/en/funds/S000059080