FundWatcher
NFLT
Virtus Newfleet Multi-Sector Bond ETF
ETFis Series Trust I
ETF

Allocation breakdown

As of April 30, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of April 30, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Federal & Federally-Sponsored Credit Agencies 2.44%
Investment Advice 0.71%
National Commercial Banks 0.39%
Security Brokers, Dealers & Flotation Companies 0.19%
State Commercial Banks 0.18%
Finance Services 0.17%
Personal Credit Institutions 0.10%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.07%
Oil Royalty Traders 0.05%
Hospital & Medical Service Plans 0.01%
Services-Business Services, NEC 0.48%
Services-Miscellaneous Equipment Rental & Leasing 0.26%
Motor Vehicles & Passenger Car Bodies 0.21%
Retail-Grocery Stores 0.20%
Services-Racing, Including Track Operation 0.16%
Retail-Lumber & Other Building Materials Dealers 0.14%
Services-Membership Sports & Recreation Clubs 0.14%
Retail-Eating Places 0.13%
Retail-Miscellaneous Retail 0.13%
Retail-Catalog & Mail-Order Houses 0.12%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.06%
Retail-Retail Stores, NEC 0.05%
Industrial Instruments For Measurement, Display, and Control 0.02%
Services-Amusement & Recreation Services 0.02%
Retail-Computer & Computer Software Stores 0.01%
Services-Commercial Physical & Biological Research 0.32%
Industrial Trucks, Tractors, Trailors & Stackers 0.22%
Services-Management Services 0.22%
Pipe Lines (No Natural Gas) 0.20%
Operative Builders 0.14%
Air Transportation, Scheduled 0.13%
Aircraft Parts & Auxiliary Equipment, NEC 0.10%
Air Transportation, Nonscheduled 0.04%
Heavy Construction Other Than Bldg Const - Contractors 0.03%
Services-Management Consulting Services 0.03%
Fabricated Plate Work (Boiler Shops) 0.02%
Engines & Turbines 0.02%
Oil & Gas Field Machinery & Equipment 0.01%
Special Industry Machinery (No Metalworking Machinery) 0.01%
Railroad Equipment 0.01%
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies 0.01%
Pharmaceutical Preparations 0.96%
Electromedical & Electrotherapeutic Apparatus 0.13%
Services-Specialty Outpatient Facilities, NEC 0.12%
Services-General Medical & Surgical Hospitals, NEC 0.09%
Biological Products, (No Diagnostic Substances) 0.03%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.01%
Dental Equipment & Supplies 0.01%
Services-Medical Laboratories 0.01%
Services-Home Health Care Services 0.01%
Crude Petroleum & Natural Gas 0.44%
Drilling Oil & Gas Wells 0.14%
Bituminous Coal & Lignite Surface Mining 0.13%
Oil & Gas Field Services, NEC 0.10%
Petroleum Refining 0.09%
Electric Services 0.44%
Natural Gas Transmission 0.34%
Cogeneration Services & Small Power Producers 0.07%
Electric & Other Services Combined 0.02%
Services-Prepackaged Software 0.28%
Services-Computer Programming, Data Processing, Etc. 0.12%
Computer Storage Devices 0.09%
Services-Computer Integrated Systems Design 0.09%
Services-Computer Processing & Data Preparation 0.07%
Semiconductors & Related Devices 0.05%
Communications Equipment, NEC 0.04%
Electronic Components, NEC 0.03%
Real Estate Investment Trusts 0.49%
Real Estate 0.07%
Television Broadcasting Stations 0.16%
Cable & Other Pay Television Services 0.16%
Commercial Printing 0.14%
Communications Services, NEC 0.05%
Radiotelephone Communications 0.02%
Telegraph & Other Message Communications 0.01%
Industrial Inorganic Chemicals 0.24%
Metal Mining 0.14%
Paper Mills 0.06%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.01%
Grain Mill Products 0.14%
Food and Kindred Products 0.11%
— Unclassified 86.41%

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