ETFis Series Trust I's Virtus InfraCap U.S. Preferred Stock ETF (PFFA) has disclosed 63 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-04-30. The current portfolio value is calculated to be $549.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 14%.
Virtus InfraCap U.S. Preferred Stock ETF (PFFA)'s
Total Assets is $1.19 Bil , Total Liabilities is $267.84 Mil , Net Assets is $925.89 Mil.
In Virtus InfraCap U.S. Preferred Stock ETF (PFFA)'s current portfolio as of 2024-04-30, the top 5 holdings are
SCE Trust III (SCEpH.PFD), SLM Corp (SLMBP.PFD), NextEra Energy Inc (NEEpR), RLJ Lodging Trust (RLJpA.PFD) and NuStar Energy LP (NSpB.PFD),
not including call and put options.
Virtus InfraCap U.S. Preferred Stock ETF (PFFA) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the ETF's current and past N-PORT holdings for Virtus InfraCap U.S. Preferred Stock ETF (PFFA), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the ETF's latest trades and stock picks for Virtus InfraCap U.S. Preferred Stock ETF (PFFA), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Virtus InfraCap U.S. Preferred Stock ETF.