Holdings of Virtus InfraCap U.S. Preferred Stock ETF
ETFis Series Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 2.3B $ including 16.1M $ in equities, 0.7 %
- Positions
- 3 in 2 countries
- Bond lines
- 3 from 3 companies
- Top ten
- 0.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Chart Industries Inc | 76,390 | 15.9M $ | 0.68 % |
| 2 | Algonquin Power & Utilities Corp | 30,562 | 191.9K $ | 0.01 % |
| 3 | NextEra Energy Inc | 40 | 3.9K $ | 0.00 % |
The bonds it holds
3 companies, 3 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Flagstar Bank NA | 1 | 30.7M $ | 1.31 % |
| 2 | Babcock & Wilcox Enterprises Inc | 1 | 17.6M $ | 0.75 % |
| 3 | NextEra Energy Inc | 1 | 5.1M $ | 0.22 % |
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
- United States 98.8 %
- Canada 1.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2 | 15.9M $ | 98.81 % |
| 2 | Canada | 1 | 191.9K $ | 1.19 % |
Cite this page
Titelia. "Holdings of Virtus InfraCap U.S. Preferred Stock ETF". https://titelia.com/en/funds/S000059080