Holdings of Virtus InfraCap Preferred and Income Securities ETF
ETFis Series Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2M $ including 18.2K $ in equities, 1.5 %
- Positions
- 1 in 1 countries
- Bond lines
- 4 from 2 companies
- Top ten
- 1.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apollo Global Management Inc | 145 | 18.2K $ | 1.46 % |
The bonds it holds
This fund holds 4 bond lines from 2 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | NextEra Energy Inc | 3 | 17.5K $ | 1.40 % |
| 2 | VSE Corp | 1 | 2.1K $ | 0.17 % |
Sector breakdown
- Financials 100.0 %
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1 | 18.2K $ | 100.00 % |
Cite this page
Titelia. "Holdings of Virtus InfraCap Preferred and Income Securities ETF". https://titelia.com/en/funds/S000106015