ETFis Series Trust I
CIK: 0001559109
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | NVS Novartis AG Since 2026-05-10 | — | Equity (Common) |
0.55%
|
$0.07 | 478 |
| 2 | HSBC HSBC Holdings PLC Since 2026-05-10 | — | Equity (Common) |
1.11%
|
$0.14 | 8,202 |
| 3 | HMC Honda Motor Co Ltd Since 2026-05-10 | — | Equity (Common) |
0.92%
|
$0.12 | 11,938 |
| 4 | BCE BCE Inc Since 2026-05-10 | 05534B760 | Equity (Common) |
0.12%
|
$0.01 | 589 |
| 5 | TTE TotalEnergies SE Since 2026-05-10 | — | Equity (Common) |
1.85%
|
$0.24 | 3,319 |
| 6 | ENB Enbridge Inc Since 2026-05-10 | 29250N105 | Equity (Common) |
1.76%
|
$0.23 | 4,675 |
| 7 | BMO Bank of Montreal Since 2026-05-10 | 063671101 | Equity (Common) |
0.74%
|
$0.10 | 702 |