PFFA
Virtus InfraCap U.S. Preferred Stock 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.

Real Estate Investment Trusts 31.30%
Real Estate 0.82%
State Commercial Banks 4.71%
National Commercial Banks 4.43%
Finance Services 4.37%
Life Insurance 4.09%
Investment Advice 3.81%
Personal Credit Institutions 2.30%
Security Brokers, Dealers & Flotation Companies 0.33%
Fire, Marine & Casualty Insurance 0.16%
Natural Gas Transmission 2.68%
Electric & Other Services Combined 1.48%
Electric Services 1.39%
Natural Gas Distribution 0.74%
Telephone Communications (No Radiotelephone) 5.02%
Radiotelephone Communications 0.22%
Cable & Other Pay Television Services 0.13%
Services-Equipment Rental & Leasing, NEC 3.96%
Motor Vehicles & Passenger Car Bodies 0.19%
Services-Miscellaneous Equipment Rental & Leasing 0.02%
Household Furniture 0.85%
Water Transportation 0.56%
Fabricated Plate Work (Boiler Shops) 0.54%
Heating Equipment, Except Electric & Warm Air Furnaces 0.19%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 1.65%
Silver Ores 0.57%
Services-Home Health Care Services 0.17%
Office Machines, NEC 0.05%
Unclassified 23.27%

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