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 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-07-07 | — | DCR |
0.07%
|
$0.28 | 1 |
| 2 | HALO HALOZYME THERAPEUTICS INC Since 2026-07-07 | 40637HAJ8 | Debt |
0.02%
|
$0.07 | 71,000 |
| 3 | BTG B2GOLD CORP Since 2026-07-07 | 11777QAC4 | Debt |
0.02%
|
$0.07 | 42,000 |
| 4 | PLTK Playtika Holding Corp Since 2026-07-07 | 72814CAF5 | LON |
0.07%
|
$0.29 | 302,611 |
| 5 | WFC WELLS FARGO & COMPANY Since 2026-07-07 | 949746804 | Equity (Preferred) |
0.01%
|
$0.06 | 49 |
| 6 | INVA INNOVIVA INC Since 2026-07-07 | 45781MAD3 | Debt |
0.01%
|
$0.03 | 31,000 |
| 7 | SOFI SOFI TECHNOLOGIES INC Since 2026-07-07 | 83406FAC6 | Debt |
0.02%
|
$0.07 | 40,000 |
| 8 | NRG NRG Energy Inc. Since 2026-07-07 | 62937NBF3 | LON |
0.03%
|
$0.12 | 120,000 |
| 9 | KEY KEYCORP Since 2026-07-07 | 49326EEP4 | Debt |
0.11%
|
$0.48 | 450,000 |
| 10 | VSAT Viasat Inc Since 2026-07-07 | 92555WAD7 | LON |
0.05%
|
$0.22 | 215,574 |
| 11 | SM SM ENERGY COMPANY Since 2026-07-07 | 17888HAB9 | Debt |
0.04%
|
$0.17 | 160,000 |
| 12 | KKR KKR & CO. INC Since 2026-07-07 | 48251W500 | Equity (Preferred) |
0.01%
|
$0.03 | 650 |
| 13 | WFC WELLS FARGO & COMPANY Since 2026-07-07 | 95002YAE3 | Debt |
0.19%
|
$0.80 | 795,000 |
| 14 | C CITIGROUP INC Since 2026-07-07 | 172967PA3 | Debt |
0.03%
|
$0.14 | 130,000 |
| 15 | CRWV COREWEAVE INC Since 2026-07-07 | 21873SAH1 | Debt |
0.00%
|
$0.02 | 15,000 |
| 16 | CRBG COREBRIDGE FINANCIAL INC Since 2026-07-07 | 21871XAP4 | Debt |
0.08%
|
$0.32 | 315,000 |
| 17 | AFRM AFFIRM HOLDINGS INC Since 2026-07-07 | 00827BAD8 | Debt |
0.01%
|
$0.03 | 27,000 |
| 18 | ACI ALBERTSONS COMPANIES INC Since 2026-07-07 | 01309QAD0 | Debt |
0.01%
|
$0.05 | 50,000 |
| 19 | HOLX Hologic, Inc. Since 2026-07-07 | 43644ABL2 | LON |
0.06%
|
$0.25 | 255,000 |
| 20 | XYZ BLOCK INC Since 2026-07-07 | 852234AU7 | Debt |
0.02%
|
$0.09 | 90,000 |
| 21 | NRG NRG ENERGY INC Since 2026-07-07 | 629377CT7 | Debt |
0.17%
|
$0.71 | 651,000 |
| 22 | UAL UNITED AIRLINES HOLDINGS INC Since 2026-07-07 | 910047AM1 | Debt |
0.08%
|
$0.36 | 360,000 |
| 23 | ATEC ALPHATEC HOLDINGS INC Since 2026-07-07 | 02081GAD4 | Debt |
0.00%
|
$0.01 | 12,000 |
| 24 | CRBG COREBRIDGE FINANCIAL INC Since 2026-07-07 | 21871XAT6 | Debt |
0.15%
|
$0.63 | 634,000 |
| 25 | KGS KODIAK GAS SERVICES LLC Since 2026-07-07 | 50012LAE4 | Debt |
0.05%
|
$0.19 | 185,000 |
| 26 | CRWV COREWEAVE INC Since 2026-07-07 | 21873SAD0 | Debt |
0.01%
|
$0.02 | 17,000 |
| 27 | XYZ BLOCK INC Since 2026-07-07 | 852234AS2 | Debt |
0.11%
|
$0.48 | 475,000 |
| 28 | KGS KODIAK GAS SERVICES LLC Since 2026-07-07 | 50012LAF1 | Debt |
0.06%
|
$0.24 | 240,000 |
| 29 | IBP INSTALLED BUILDING PRODUCTS INC Since 2026-07-07 | 45780RAB7 | Debt |
0.00%
|
$0.01 | 10,000 |
| 30 | SNN SMITH & NEPHEW PLC Since 2026-07-07 | 83192PAD0 | Debt |
0.14%
|
$0.60 | 595,000 |
| 31 | RIVN RIVIAN AUTOMOTIVE INC Since 2026-07-07 | 76954AAB9 | Debt |
0.01%
|
$0.04 | 38,000 |
| 32 | IRTC IRHYTHM HOLDINGS INC Since 2026-07-07 | 450056AB2 | Debt |
0.01%
|
$0.04 | 32,000 |
| 33 | AMRX AMNEAL PHARMACEUTICALS LLC Since 2026-07-07 | 03168LAA3 | Debt |
0.00%
|
$0.02 | 20,000 |
| 34 | GTLS CHART INDUSTRIES INC Since 2026-07-07 | 16115QAG5 | Debt |
0.02%
|
$0.08 | 80,000 |
| 35 | AMRX Amneal Pharmaceuticals LLC Since 2026-07-07 | 03167DAS3 | LON |
0.04%
|
$0.17 | 169,150 |
| 36 | FOUR SHIFT4 PAYMENTS LLC Since 2026-07-07 | 82453AAB3 | Debt |
0.08%
|
$0.35 | 355,000 |
| 37 | MS MORGAN STANLEY Since 2026-07-07 | 61747YEY7 | Debt |
0.03%
|
$0.14 | 130,000 |
| 38 | MRP MILLROSE PROPERTIES INC Since 2026-07-07 | 601137AB8 | Debt |
0.07%
|
$0.28 | 275,000 |
| 39 | SWK STANLEY BLACK & DECKER INC Since 2026-07-07 | 854502AM3 | Debt |
0.16%
|
$0.69 | 695,000 |
| 40 | UAA UNDER ARMOUR INC Since 2026-07-07 | 904311AD9 | Debt |
0.06%
|
$0.24 | 235,000 |
| 41 | W WAYFAIR LLC Since 2026-07-07 | 94419NAA5 | Debt |
0.00%
|
$0.01 | 5,000 |
| 42 | LITE LUMENTUM HOLDINGS INC Since 2026-07-07 | 55024UAF6 | Debt |
0.03%
|
$0.14 | 20,000 |
| 43 | HRI HERC HOLDINGS INC Since 2026-07-07 | 42704LAK0 | Debt |
0.06%
|
$0.25 | 250,000 |
| 44 | EPR EPR PROPERTIES Since 2026-07-07 | 26884U208 | Equity (Preferred) |
0.01%
|
$0.04 | 1,400 |
| 45 | VIAV VIAVI SOLUTIONS INC Since 2026-07-07 | 925550AJ4 | Debt |
0.03%
|
$0.13 | 34,000 |
| 46 | LYV LIVE NATION ENTERTAINMENT INC Since 2026-07-07 | 538034BC2 | Debt |
0.01%
|
$0.04 | 35,000 |
| 47 | AMGN AMGEN INC Since 2026-07-07 | 031162DT4 | Debt |
0.14%
|
$0.61 | 635,000 |
| 48 | TCBI TEXAS CAPITAL BANCSHARES INC Since 2026-07-07 | 88224QAA5 | Debt |
0.02%
|
$0.07 | 70,000 |
| 49 | XRAY DENTSPLY SIRONA INC Since 2026-07-07 | 24906PAA7 | Debt |
0.19%
|
$0.80 | 860,000 |
| 50 | MIRM MIRUM PHARMACEUTICALS INC Since 2026-07-07 | 604749AB7 | Debt |
0.01%
|
$0.04 | 14,000 |
| 51 | TCBI TEXAS CAPITAL BANCSHARES INC Since 2026-07-07 | 88224QAC1 | Debt |
0.10%
|
$0.41 | 415,000 |
| 52 | LXU LSB INDUSTRIES INC Since 2026-07-07 | 502160AN4 | Debt |
0.23%
|
$0.99 | 985,000 |
| 53 | NET CLOUDFLARE INC Since 2026-07-07 | 18915MAE7 | Debt |
0.01%
|
$0.02 | 21,000 |
| 54 | C CITIGROUP INC Since 2026-07-07 | 17327CAR4 | Debt |
0.09%
|
$0.37 | 357,000 |
| 55 | AVGO BROADCOM INC Since 2026-07-07 | 11135FBP5 | Debt |
0.12%
|
$0.51 | 600,000 |
| 56 | ALRM ALARM.COM HOLDINGS INC Since 2026-07-07 | 011642AD7 | Debt |
0.01%
|
$0.03 | 36,000 |
| 57 | AEIS ADVANCED ENERGY INDUSTRIES INC Since 2026-07-07 | 007973AE0 | Debt |
0.02%
|
$0.10 | 37,000 |
| 58 | UBS UBS GROUP AG Since 2026-07-07 | 902613AT5 | Debt |
0.15%
|
$0.65 | 650,000 |
| 59 | NWL NEWELL BRANDS INC Since 2026-07-07 | 651229BC9 | Debt |
0.06%
|
$0.26 | 260,000 |
| 60 | CMCO Columbus McKinnon Corporation Since 2026-07-07 | 19933MAS2 | LON |
0.03%
|
$0.12 | 119,208 |
| 61 | NWL NEWELL BRANDS INC Since 2026-07-07 | 651229BD7 | Debt |
0.11%
|
$0.48 | 476,000 |
| 62 | LCII LCI INDUSTRIES Since 2026-07-07 | 501812AD3 | Debt |
0.02%
|
$0.06 | 54,000 |
| 63 | CCSI CONSENSUS CLOUD SOLUTIONS INC Since 2026-07-07 | 20848VAB1 | Debt |
0.07%
|
$0.29 | 295,000 |
| 64 | HLX HELIX ENERGY SOLUTIONS GROUP INC Since 2026-07-07 | 42330PAL1 | Debt |
0.10%
|
$0.41 | 385,000 |
| 65 | HALO HALOZYME THERAPEUTICS INC Since 2026-07-07 | 40637HAF6 | Debt |
0.01%
|
$0.03 | 27,000 |
| 66 | HPE HEWLETT PACKARD ENTERPRISE COMPANY Since 2026-07-07 | 42824C208 | Equity (Preferred) |
0.01%
|
$0.05 | 600 |
| 67 | GWRE GUIDEWIRE SOFTWARE INC Since 2026-07-07 | 40171VAC4 | Debt |
0.01%
|
$0.03 | 25,000 |
| 68 | W WAYFAIR LLC Since 2026-07-07 | 94419NAC1 | Debt |
0.03%
|
$0.15 | 145,000 |
| 69 | MSTR STRATEGY INC Since 2026-07-07 | 594972887 | Equity (Preferred) |
0.01%
|
$0.03 | 320 |
| 70 | AXP AMERICAN EXPRESS COMPANY Since 2026-07-07 | 025816DK2 | Debt |
0.33%
|
$1.40 | 1,365,000 |
| 71 | EXP EAGLE MATERIALS INC Since 2026-07-07 | 26969PAC2 | Debt |
0.11%
|
$0.46 | 475,000 |
| 72 | WOOF Petco Health and Wellness Company Inc Since 2026-07-07 | 71601HAG1 | LON |
0.05%
|
$0.21 | 215,000 |
| 73 | SNAP SNAP INC Since 2026-07-07 | 83304AAL0 | Debt |
0.07%
|
$0.30 | 305,000 |
| 74 | BAX BAXTER INTERNATIONAL INC Since 2026-07-07 | 071813CV9 | Debt |
0.23%
|
$0.99 | 1,710,000 |
| 75 | ACHC ACADIA HEALTHCARE COMPANY INC Since 2026-07-07 | 00404AAN9 | Debt |
0.11%
|
$0.48 | 485,000 |
| 76 | C CITIGROUP INC Since 2026-07-07 | 172967ME8 | Debt |
0.03%
|
$0.14 | 145,000 |
| 77 | DTM DT MIDSTREAM INC Since 2026-07-07 | 23345MAB3 | Debt |
0.10%
|
$0.44 | 455,000 |
| 78 | WFC WELLS FARGO & COMPANY Since 2026-07-07 | 95000U3D3 | Debt |
0.05%
|
$0.22 | 215,000 |
| 79 | WGO WINNEBAGO INDUSTRIES INC Since 2026-07-07 | 974637AF7 | Debt |
0.00%
|
$0.02 | 19,000 |
| 80 | WFC WELLS FARGO & COMPANY Since 2026-07-07 | 95000U3H4 | Debt |
0.12%
|
$0.52 | 475,000 |
| 81 | SNAP SNAP INC Since 2026-07-07 | 83304AAM8 | Debt |
0.04%
|
$0.17 | 170,000 |
| 82 | GH GUARDANT HEALTH INC Since 2026-07-07 | 40131MAD1 | Debt |
0.01%
|
$0.04 | 24,000 |
| 83 | DTM DT MIDSTREAM INC Since 2026-07-07 | 23345MAA5 | Debt |
0.02%
|
$0.10 | 105,000 |
| 84 | MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC Since 2026-07-07 | 55405YAD2 | Debt |
0.02%
|
$0.07 | 38,000 |
| 85 | INDV INDIVIOR PHARMACEUTICALS INC Since 2026-07-07 | 45579UAA7 | Debt |
0.01%
|
$0.04 | 39,000 |
| 86 | POST POST HOLDINGS INC Since 2026-07-07 | 737446AV6 | Debt |
0.14%
|
$0.57 | 575,000 |
| 87 | GTN.A GRAY MEDIA INC Since 2026-07-07 | 389286AA3 | Debt |
0.11%
|
$0.47 | 600,000 |
| 88 | BL BLACKLINE INC Since 2026-07-07 | 09239BAF6 | Debt |
0.01%
|
$0.05 | 55,000 |
| 89 | TEM TEMPUS AI INC Since 2026-07-07 | 88023BAD5 | Debt |
0.01%
|
$0.02 | 23,000 |
| 90 | NSIT INSIGHT ENTERPRISES INC Since 2026-07-07 | 45765UAC7 | Debt |
0.08%
|
$0.33 | 335,000 |
| 91 | BLCO Bausch & Lomb Corporation Since 2026-07-07 | — | LON |
0.03%
|
$0.13 | 128,988 |
| 92 | PRU PRUDENTIAL FINANCIAL INC Since 2026-07-07 | 744320BJ0 | Debt |
0.02%
|
$0.10 | 99,000 |
| 93 | ZD ZIFF DAVIS INC Since 2026-07-07 | 48123VAH5 | Debt |
0.01%
|
$0.03 | 31,000 |
| 94 | LRN STRIDE INC Since 2026-07-07 | 86333MAA6 | Debt |
0.01%
|
$0.04 | 21,000 |
| 95 | BAM BROOKFIELD ASSET MANAGEMENT LTD Since 2026-07-07 | 113004AA3 | Debt |
0.16%
|
$0.69 | 680,000 |
| 96 | LIVN LIVANOVA PLC Since 2026-07-07 | 53802LAB8 | Debt |
0.01%
|
$0.03 | 29,000 |
| 97 | WT WISDOMTREE INC Since 2026-07-07 | 97717PAL8 | Debt |
0.02%
|
$0.07 | 65,000 |
| 98 | ALNY ALNYLAM PHARMACEUTICALS INC Since 2026-07-07 | 02043QAB3 | Debt |
0.01%
|
$0.04 | 29,000 |
| 99 | MS MORGAN STANLEY Since 2026-07-07 | 61747YFG5 | Debt |
0.05%
|
$0.21 | 205,000 |
| 100 | VTOL BRISTOW GROUP INC Since 2026-07-07 | 11040GAB9 | Debt |
0.03%
|
$0.15 | 145,000 |
| 101 | MS MORGAN STANLEY Since 2026-07-07 | 61747YFE0 | Debt |
0.14%
|
$0.58 | 575,000 |
| 102 | MSCI MSCI INC Since 2026-07-07 | 55354GAK6 | Debt |
0.18%
|
$0.77 | 814,000 |
| 103 | MS MORGAN STANLEY Since 2026-07-07 | 61747YFB6 | Debt |
0.02%
|
$0.10 | 97,000 |
| 104 | W WAYFAIR INC Since 2026-07-07 | 94419LAR2 | Debt |
0.01%
|
$0.02 | 15,000 |
| 105 | FG F&G ANNUITIES & LIFE INC Since 2026-07-07 | 30190AAF1 | Debt |
0.14%
|
$0.58 | 570,000 |
| 106 | ALHC ALIGNMENT HEALTHCARE INC Since 2026-07-07 | 01625VAB0 | Debt |
0.01%
|
$0.04 | 23,000 |
| 107 | OSIS OSI SYSTEMS INC Since 2026-07-07 | 671044AF2 | Debt |
0.02%
|
$0.07 | 42,000 |
| 108 | CNP CENTERPOINT ENERGY INC Since 2026-07-07 | 15189TBT3 | Debt |
0.02%
|
$0.07 | 66,000 |
| 109 | UHS UNIVERSAL HEALTH SERVICES INC Since 2026-07-07 | 913903BC3 | Debt |
0.17%
|
$0.72 | 745,000 |
| 110 | VST VISTRA CORP Since 2026-07-07 | 92840MAB8 | Debt |
0.01%
|
$0.05 | 51,000 |
| 111 | AKAM AKAMAI TECHNOLOGIES INC Since 2026-07-07 | 00971TAP6 | Debt |
0.01%
|
$0.06 | 45,000 |
| 112 | GTN.A GRAY MEDIA INC Since 2026-07-07 | 389375AN6 | Debt |
0.10%
|
$0.41 | 400,000 |
| 113 | APO APOLLO GLOBAL MANAGEMENT INC Since 2026-07-07 | 03769M304 | Equity (Preferred) |
0.01%
|
$0.03 | 450 |
| 114 | CLF CLEVELAND-CLIFFS INC Since 2026-07-07 | 18589GAA3 | Debt |
0.13%
|
$0.56 | 550,000 |
| 115 | HRI HERC HOLDINGS INC Since 2026-07-07 | 42704LAG9 | Debt |
0.03%
|
$0.12 | 110,000 |
| 116 | ACI ALBERTSONS COMPANIES INC Since 2026-07-07 | 013092AE1 | Debt |
0.18%
|
$0.77 | 790,000 |
| 117 | SM SM ENERGY COMPANY Since 2026-07-07 | 78454LAZ3 | Debt |
0.02%
|
$0.09 | 85,000 |
| 118 | GME GAMESTOP CORP Since 2026-07-07 | 36467WAF6 | Debt |
0.01%
|
$0.03 | 29,000 |
| 119 | CSGP COSTAR GROUP INC Since 2026-07-07 | 22160NAA7 | Debt |
0.21%
|
$0.88 | 973,000 |
| 120 | VRNS VARONIS SYSTEMS INC Since 2026-07-07 | 922280AD4 | Debt |
0.01%
|
$0.03 | 37,000 |
| 121 | META META PLATFORMS INC Since 2026-07-07 | 30303M8Y1 | Debt |
0.21%
|
$0.91 | 995,000 |
| 122 | SOLS SOLSTICE ADVANCED MATERIALS INC Since 2026-07-07 | 83443QAA1 | Debt |
0.07%
|
$0.30 | 305,000 |
| 123 | HASI HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC Since 2026-07-07 | 41068XAF7 | Debt |
0.20%
|
$0.83 | 808,000 |
| 124 | NRG NRG ENERGY INC Since 2026-07-07 | 629377DG4 | Debt |
0.04%
|
$0.18 | 185,000 |
| 125 | MKSI MKS INC Since 2026-07-07 | 55306NAB0 | Debt |
0.02%
|
$0.09 | 46,000 |
| 126 | RKT ROCKET COMPANIES INC Since 2026-07-07 | 77311WAB7 | Debt |
0.06%
|
$0.26 | 260,000 |
| 127 | BBIO BRIDGEBIO PHARMA INC Since 2026-07-07 | 10806XAD4 | Debt |
0.01%
|
$0.03 | 30,000 |
| 128 | CNP CENTERPOINT ENERGY INC Since 2026-07-07 | 15189TBQ9 | Debt |
0.01%
|
$0.06 | 54,000 |
| 129 | STWD STARWOOD PROPERTY TRUST INC Since 2026-07-07 | 85571BBA2 | Debt |
0.01%
|
$0.03 | 25,000 |
| 130 | ENB ENBRIDGE INC Since 2026-07-07 | 29250NBT1 | Debt |
0.06%
|
$0.27 | 235,000 |
| 131 | EZPW EZCORP INC Since 2026-07-07 | 302301AG1 | Debt |
0.03%
|
$0.12 | 41,000 |
| 132 | LHX L3HARRIS TECHNOLOGIES INC Since 2026-07-07 | 502431AQ2 | Debt |
0.13%
|
$0.54 | 525,000 |
| 133 | COIN COINBASE GLOBAL INC Since 2026-07-07 | 19260QAF4 | Debt |
0.01%
|
$0.03 | 33,000 |
| 134 | CRL CHARLES RIVER LABORATORIES INTERNATIONAL INC Since 2026-07-07 | 159864AE7 | Debt |
0.08%
|
$0.34 | 350,000 |
| 135 | PCRX PACIRA BIOSCIENCES INC Since 2026-07-07 | 695127AJ9 | Debt |
0.01%
|
$0.03 | 34,000 |
| 136 | HLF HERBALIFE LTD Since 2026-07-07 | 42703MAF0 | Debt |
0.01%
|
$0.05 | 37,000 |
| 137 | APO APOLLO GLOBAL MANAGEMENT INC Since 2026-07-07 | 03769MAD8 | Debt |
0.21%
|
$0.88 | 895,000 |
| 138 | SEI SOLARIS ENERGY INFRASTRUCTURE INC Since 2026-07-07 | 83419XAB4 | Debt |
0.01%
|
$0.06 | 36,000 |
| 139 | D DOMINION ENERGY INC Since 2026-07-07 | 25746UDU0 | Debt |
0.05%
|
$0.19 | 180,000 |
| 140 | KRMN Karman Holdings LLC Since 2026-07-07 | 48571CAD3 | LON |
0.06%
|
$0.26 | 259,350 |
| 141 | EVRG EVERGY INC Since 2026-07-07 | 30034WAD8 | Debt |
0.01%
|
$0.04 | 29,000 |
| 142 | UAL UNITED AIRLINES HOLDINGS INC Since 2026-07-07 | 910047AL3 | Debt |
0.01%
|
$0.03 | 30,000 |
| 143 | ALLY ALLY FINANCIAL INC Since 2026-07-07 | 36186CBY8 | Debt |
0.26%
|
$1.10 | 985,000 |
| 144 | MP MP MATERIALS CORP Since 2026-07-07 | 553368AC5 | Debt |
0.00%
|
$0.02 | 6,000 |
| 145 | SNOW SNOWFLAKE INC Since 2026-07-07 | 833445AB5 | Debt |
0.02%
|
$0.07 | 64,000 |
| 146 | BTSG BRIGHTSPRING HEALTH SERVICES INC Since 2026-07-07 | 10950A205 | Debt |
0.01%
|
$0.02 | 154 |
| 147 | DAL DELTA AIR LINES INC Since 2026-07-07 | 24736XAA6 | ABS-O |
0.02%
|
$0.07 | 67,735 |
| 148 | LEU CENTRUS ENERGY CORP Since 2026-07-07 | 15643UAF1 | Debt |
0.00%
|
$0.01 | 8,000 |
| 149 | ECPG ENCORE CAPITAL GROUP INC Since 2026-07-07 | 292554AP7 | Debt |
0.01%
|
$0.05 | 33,000 |
| 150 | RPRX ROYALTY PHARMA PLC Since 2026-07-07 | 78081BAR4 | Debt |
0.18%
|
$0.76 | 750,000 |
| 151 | BLDR BUILDERS FIRSTSOURCE INC Since 2026-07-07 | 12008RAS6 | Debt |
0.13%
|
$0.57 | 570,000 |
| 152 | AKAM AKAMAI TECHNOLOGIES INC Since 2026-07-07 | 00971TAL5 | Debt |
0.00%
|
$0.02 | 19,000 |
| 153 | KEY KEYCORP Since 2026-07-07 | 49326EEN9 | Debt |
0.02%
|
$0.10 | 100,000 |
| 154 | PHM PULTEGROUP INC Since 2026-07-07 | 745867AZ4 | Debt |
0.18%
|
$0.75 | 770,000 |
| 155 | BMRN BIOMARIN PHARMACEUTICAL INC Since 2026-07-07 | 09061GAL5 | Debt |
0.00%
|
$0.02 | 20,000 |
| 156 | CMPR CIMPRESS PLC Since 2026-07-07 | 17186HAH5 | Debt |
0.14%
|
$0.60 | 590,000 |
| 157 | PRU PRUDENTIAL FINANCIAL INC Since 2026-07-07 | 744320BP6 | Debt |
0.11%
|
$0.47 | 450,000 |
| 158 | LITE LUMENTUM HOLDINGS INC Since 2026-07-07 | 55024UAJ8 | Debt |
0.03%
|
$0.15 | 30,000 |
| 159 | IT GARTNER INC Since 2026-07-07 | 366651AE7 | Debt |
0.22%
|
$0.93 | 1,015,000 |
| 160 | D DOMINION ENERGY INC Since 2026-07-07 | 25746UEA3 | Debt |
0.15%
|
$0.66 | 655,000 |
| 161 | UBS UBS GROUP AG Since 2026-07-07 | 902613BW7 | Debt |
0.13%
|
$0.54 | 530,000 |
| 162 | BWXT BWX TECHNOLOGIES INC Since 2026-07-07 | 05605HAD2 | Debt |
0.02%
|
$0.08 | 73,000 |
| 163 | SNOW SNOWFLAKE INC Since 2026-07-07 | 833445AD1 | Debt |
0.02%
|
$0.07 | 64,000 |
| 164 | TDW TIDEWATER INC Since 2026-07-07 | 88642RAE9 | Debt |
0.07%
|
$0.28 | 260,000 |
| 165 | GPN GLOBAL PAYMENTS INC Since 2026-07-07 | 37940XAY8 | Debt |
0.19%
|
$0.79 | 815,000 |
| 166 | SON SONOCO PRODUCTS COMPANY Since 2026-07-07 | 835495AS1 | Debt |
0.13%
|
$0.55 | 560,000 |
| 167 | RBRK RUBRIK INC Since 2026-07-07 | 781154AC3 | Debt |
0.01%
|
$0.03 | 38,000 |
| 168 | MSTR STRATEGY INC Since 2026-07-07 | 594972AJ0 | Debt |
0.01%
|
$0.03 | 18,000 |
Frequently Asked Questions — ETFis Series Trust I
What type of mutual fund is ETFis Series Trust I?
ETFis Series Trust I is a SEC-registered Equity fund, with $424M in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, ETFis Series Trust I holds 168 portfolio positions, all detailed in the holdings table on this page.
What are ETFis Series Trust I's assets under management (AUM)?
ETFis Series Trust I has $424M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are ETFis Series Trust I's top holdings?
According to ETFis Series Trust I's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
INTERCONTINENTAL EXCHANGE, INC.,
HALOZYME THERAPEUTICS INC,
B2GOLD CORP
, among others.
The complete list of all 168 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is ETFis Series Trust I's expense ratio?
Expense ratio data for ETFis Series Trust I is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find ETFis Series Trust I's SEC filings?
ETFis Series Trust I is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001559109.
You can access all of ETFis Series Trust I's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0001559109).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is ETFis Series Trust I's holdings data on StockSifting?
Holdings data for ETFis Series Trust I on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.