Virtus InfraCap U.S. Preferred Stock ETF

Fund Profile

Fund profile

Tickers

PFFA

Fund manager

ETFIS Series Trust I

Total assets

$1.70 bn

Liabilities

$323.30 mm

Net assets

$1.38 bn

Number of holdings

216.00

PFFA stock data

1M 3M 6M 1Y

Top 200 of 216 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SLM SLM Corporation	42.24 mm	570.13 k shares	3.06	Preferred equity	Long	USA
SCE Trust IV	39.62 mm	1.61 mm shares	2.87	Preferred equity	Long	USA
ET Energy Transfer LP	39.09 mm	3.29 mm shares	2.83	Preferred equity	Long	USA
FLG Flagstar Financial, Inc.	37.66 mm	1.80 mm shares	2.73	Preferred equity	Long	USA
RLJ RLJ Lodging Trust	33.86 mm	1.31 mm shares	2.45	Preferred equity	Long	USA
NYMT New York Mortgage Trust, Inc.	33.25 mm	1.44 mm shares	2.41	Preferred equity	Long	USA
FTAI Aviation Ltd	33.22 mm	1.31 mm shares	2.41	Preferred equity	Long	USA
DBRG DigitalBridge Group, Inc.	32.73 mm	1.30 mm shares	2.37	Preferred equity	Long	USA
GNL Global Net Lease, Inc.	32.18 mm	1.41 mm shares	2.33	Preferred equity	Long	USA
RF Regions Financial Corporation	31.77 mm	1.23 mm shares	2.30	Preferred equity	Long	USA
BANC Banc of California, Inc.	31.50 mm	1.30 mm shares	2.28	Preferred equity	Long	USA
ATLC Atlanticus Holdings Corporation	30.55 mm	1.23 mm shares	2.21	Preferred equity	Long	USA
TDS Telephone and Data Systems, Inc.	29.26 mm	1.56 mm shares	2.12	Preferred equity	Long	USA
TWO Two Harbors Investment Corp.	28.77 mm	1.17 mm shares	2.08	Preferred equity	Long	USA
VLY Valley National Bancorp	25.52 mm	1.05 mm shares	1.85	Preferred equity	Long	USA
VLY Valley National Bancorp	24.77 mm	935.59 k shares	1.79	Preferred equity	Long	USA
CION CION Investment Corporation	24.47 mm	954.17 k shares	1.77	Preferred equity	Long	USA
SCE Trust III	24.08 mm	950.65 k shares	1.74	Preferred equity	Long	USA
MFA MFA Financial, Inc.	23.19 mm	959.04 k shares	1.68	Preferred equity	Long	USA
New York Community Capital Trust V	22.90 mm	578.18 k shares	1.66	Preferred equity	Long	USA
BW Babcock & Wilcox Enterprises, Inc.	21.90 mm	1.60 mm shares	1.59	Preferred equity	Long	USA
NYMT New York Mortgage Trust, Inc.	21.83 mm	875.84 k shares	1.58	Preferred equity	Long	USA
Triton International Ltd	21.25 mm	865.42 k shares	1.54	Preferred equity	Long	Bermuda
EFC Ellington Financial Inc.	20.94 mm	835.20 k shares	1.52	Preferred equity	Long	USA
DHC Diversified Healthcare Trust	20.32 mm	1.27 mm shares	1.47	Preferred equity	Long	USA
BW Babcock & Wilcox Enterprises, Inc.	20.25 mm	847.95 k shares	1.47	Preferred equity	Long	USA
PMT PennyMac Mortgage Investment Trust	19.77 mm	792.32 k shares	1.43	Preferred equity	Long	USA
DBRG DigitalBridge Group, Inc.	19.40 mm	767.33 k shares	1.41	Preferred equity	Long	USA
DHC Diversified Healthcare Trust	19.28 mm	1.13 mm shares	1.40	Preferred equity	Long	USA
Qwest Corp	18.97 mm	1.18 mm shares	1.37	Preferred equity	Long	USA
TWO Two Harbors Investment Corp.	18.84 mm	760.40 k shares	1.37	Preferred equity	Long	USA
VNO Vornado Realty Trust	18.76 mm	1.03 mm shares	1.36	Preferred equity	Long	USA
GasLog Partners LP	17.90 mm	691.89 k shares	1.30	Preferred equity	Long	Greece
BOH Bank of Hawaii Corporation	17.64 mm	659.16 k shares	1.28	Preferred equity	Long	USA
CIM Chimera Investment Corporation	17.25 mm	691.44 k shares	1.25	Preferred equity	Long	USA
Athene Holding Ltd	16.99 mm	659.62 k shares	1.23	Preferred equity	Long	USA
PBI Pitney Bowes Inc.	16.46 mm	787.63 k shares	1.19	Preferred equity	Long	USA
GNL Global Net Lease, Inc.	16.45 mm	722.00 k shares	1.19	Preferred equity	Long	USA
BFS Saul Centers, Inc.	16.37 mm	701.08 k shares	1.19	Preferred equity	Long	USA
CIM Chimera Investment Corporation	16.06 mm	702.56 k shares	1.16	Preferred equity	Long	USA
UGI UGI Corporation	16.06 mm	671.61 k shares	1.16	Common equity	Long	USA
EPR EPR Properties	15.45 mm	515.88 k shares	1.12	Preferred equity	Long	USA
VNO Vornado Realty Trust	15.41 mm	838.43 k shares	1.12	Preferred equity	Long	USA
Hudson Pacific Properties, Inc.	15.28 mm	1.05 mm shares	1.11	Preferred equity	Long	USA
TDS Telephone and Data Systems, Inc.	15.07 mm	732.04 k shares	1.09	Preferred equity	Long	USA
PSEC Prospect Capital Corporation	15.06 mm	772.21 k shares	1.09	Preferred equity	Long	USA
GTLS Chart Industries, Inc.	14.87 mm	301.35 k shares	1.08	Preferred equity	Long	USA
DBRG DigitalBridge Group, Inc.	14.64 mm	586.61 k shares	1.06	Preferred equity	Long	USA
Qwest Corp	14.59 mm	905.80 k shares	1.06	Preferred equity	Long	USA
SYF Synchrony Financial	14.39 mm	696.37 k shares	1.04	Preferred equity	Long	USA
GNL Global Net Lease, Inc.	14.20 mm	663.71 k shares	1.03	Preferred equity	Long	USA
VNO Vornado Realty Trust	13.93 mm	829.63 k shares	1.01	Preferred equity	Long	USA
CIM Chimera Investment Corporation	13.34 mm	525.76 k shares	0.97	Preferred equity	Long	USA
NEWT Newtek Business Services Corp.	12.70 mm	502.11 k shares	0.92	Preferred equity	Long	USA
TRIN Trinity Capital Inc.	12.63 mm	499.72 k shares	0.92	Preferred equity	Long	USA
VNO Vornado Realty Trust	12.60 mm	672.32 k shares	0.91	Preferred equity	Long	USA
Virtu Itg Holdings LLC	12.47 mm	514.33 k shares	0.90	Preferred equity	Long	USA
F Ford Motor Company	12.43 mm	508.56 k shares	0.90	Preferred equity	Long	USA
Virtu Itg Holdings LLC	12.17 mm	487.41 k shares	0.88	Preferred equity	Long	USA
PEB Pebblebrook Hotel Trust	11.63 mm	498.56 k shares	0.84	Preferred equity	Long	USA
Compass Group Diversified Holdings LLC	11.58 mm	472.21 k shares	0.84	Preferred equity	Long	USA
Brookfield BRP Holdings Canada Inc	11.30 mm	441.67 k shares	0.82	Preferred equity	Long	Canada
EPR EPR Properties	11.27 mm	514.56 k shares	0.82	Preferred equity	Long	USA
Triton International Ltd	11.10 mm	495.14 k shares	0.80	Preferred equity	Long	Bermuda
ARES Ares Management Corporation	11.10 mm	205.88 k shares	0.80	Preferred equity	Long	USA
SLG SL Green Realty Corp.	10.65 mm	446.31 k shares	0.77	Preferred equity	Long	USA
MITT AG Mortgage Investment Trust, I	10.58 mm	420.20 k shares	0.77	Preferred equity	Long	USA
SCE Trust VI	10.55 mm	511.71 k shares	0.76	Preferred equity	Long	USA
Triton International Ltd	10.37 mm	425.88 k shares	0.75	Preferred equity	Long	Bermuda
SYF Synchrony Financial	10.32 mm	397.35 k shares	0.75	Preferred equity	Long	USA
ARR ARMOUR Residential REIT, Inc.	10.24 mm	442.20 k shares	0.74	Preferred equity	Long	USA
MFA MFA Financial, Inc.	9.90 mm	436.15 k shares	0.72	Preferred equity	Long	USA
APO Apollo Global Management, Inc.	9.56 mm	125.15 k shares	0.69	Preferred equity	Long	USA
GNL Global Net Lease, Inc.	9.33 mm	416.71 k shares	0.68	Preferred equity	Long	USA
NEE NextEra Energy, Inc.	9.31 mm	208.00 k shares	0.67	Preferred equity	Long	USA
UZF United States Cellular Corporat	9.16 mm	406.98 k shares	0.66	Preferred equity	Long	USA
INN Summit Hotel Properties, Inc.	8.80 mm	419.12 k shares	0.64	Preferred equity	Long	USA
RWT Redwood Trust, Inc.	8.70 mm	343.46 k shares	0.63	Preferred equity	Long	USA
DCOM Dime Community Bancshares, Inc.	8.53 mm	313.55 k shares	0.62	Preferred equity	Long	USA
UZF United States Cellular Corporat	8.48 mm	376.44 k shares	0.61	Preferred equity	Long	USA
CIM Chimera Investment Corporation	8.25 mm	343.89 k shares	0.60	Preferred equity	Long	USA
NHPBP National Healthcare Properties, Inc.	8.09 mm	514.20 k shares	0.59	Preferred equity	Long	USA
KMPR Kemper Corporation	7.67 mm	327.94 k shares	0.56	Preferred equity	Long	USA
TRIN Trinity Capital Inc.	6.99 mm	275.89 k shares	0.51	Preferred equity	Long	USA
MITT AG Mortgage Investment Trust, I	6.77 mm	265.02 k shares	0.49	Preferred equity	Long	USA
CTO CTO Realty Growth, Inc.	6.23 mm	254.53 k shares	0.45	Preferred equity	Long	USA
MITT AG Mortgage Investment Trust, I	6.12 mm	272.12 k shares	0.44	Preferred equity	Long	USA
OPI Office Properties Income Trust	6.07 mm	511.59 k shares	0.44	Preferred equity	Long	USA
BW Babcock & Wilcox Enterprises, Inc.	6.05 mm	277.31 k shares	0.44	Preferred equity	Long	USA
PMT PennyMac Mortgage Investment Trust	5.93 mm	234.50 k shares	0.43	Preferred equity	Long	USA
EFSC Enterprise Financial Services Corp	5.65 mm	276.12 k shares	0.41	Preferred equity	Long	USA
REG Regency Centers Corporation	5.63 mm	230.39 k shares	0.41	Preferred equity	Long	USA
BHR Braemar Hotels & Resorts Inc.	5.28 mm	368.54 k shares	0.38	Preferred equity	Long	USA
VLY Valley National Bancorp	5.15 mm	209.55 k shares	0.37	Preferred equity	Long	USA
AQN Algonquin Power & Utilities Corp.	4.49 mm	928.62 k shares	0.33	Common equity	Long	Canada
RITM Rithm Capital Corp.	4.40 mm	180.95 k shares	0.32	Preferred equity	Long	USA
MBIN Merchants Bancorp	4.20 mm	182.59 k shares	0.30	Preferred equity	Long	USA
MBIN Merchants Bancorp	4.03 mm	159.84 k shares	0.29	Preferred equity	Long	USA
UZF United States Cellular Corporat	4.01 mm	170.82 k shares	0.29	Preferred equity	Long	USA
Abacus Life Inc	3.95 mm	148.56 k shares	0.29	Preferred equity	Long	USA
CIO City Office REIT, Inc.	3.52 mm	201.01 k shares	0.25	Preferred equity	Long	Canada
PEB Pebblebrook Hotel Trust	3.49 mm	153.33 k shares	0.25	Preferred equity	Long	USA
CIM Chimera Investment Corporation	3.41 mm	132.29 k shares	0.25	Preferred equity	Long	USA
Brookfield Infrastructure Finance ULC	3.16 mm	124.50 k shares	0.23	Preferred equity	Long	Canada
CIM Chimera Investment Corporation	2.99 mm	116.34 k shares	0.22	Preferred equity	Long	USA
INN Summit Hotel Properties, Inc.	2.94 mm	139.81 k shares	0.21	Preferred equity	Long	USA
PMT PennyMac Mortgage Investment Trust	2.94 mm	141.29 k shares	0.21	Preferred equity	Long	USA
RBC BlueBay US Government Money Market Fund	2.81 mm	2.81 mm shares	0.20	Short-term investment vehicle	Long	USA
GOLDMAN SACHS FIN GOV 465	2.81 mm	2.81 mm shares	0.20	Short-term investment vehicle	Long	USA
EIIA Eagle Point Institutional Incom	2.75 mm	110.68 k shares	0.20	Preferred equity	Long	USA
ECC Eagle Point Credit Company Inc.	2.72 mm	109.26 k shares	0.20	Preferred equity	Long	USA
ANG-PB American National Group Inc.	2.49 mm	99.25 k shares	0.18	Preferred equity	Long	USA
BHR Braemar Hotels & Resorts Inc.	2.48 mm	119.35 k shares	0.18	Preferred equity	Long	USA
RIV RiverNorth Opportunities Fund, Inc.	2.33 mm	97.60 k shares	0.17	Preferred equity	Long	USA
PEB Pebblebrook Hotel Trust	2.18 mm	105.40 k shares	0.16	Preferred equity	Long	USA
LBRDK Liberty Broadband Corporation	2.12 mm	88.52 k shares	0.15	Preferred equity	Long	USA
OXLC Oxford Lane Capital Corp.	2.12 mm	81.33 k shares	0.15	Preferred equity	Long	USA
JRN Journal Communications Inc	2.10 mm	96.85 k shares	0.15	Preferred equity	Long	USA
BHF Brighthouse Financial, Inc.	2.04 mm	118.24 k shares	0.15	Preferred equity	Long	USA
SNV Synovus Financial Corp.	2.02 mm	76.38 k shares	0.15	Preferred equity	Long	USA
RITM Rithm Capital Corp.	1.89 mm	78.36 k shares	0.14	Preferred equity	Long	USA
Compass Group Diversified Holdings LLC	1.89 mm	76.79 k shares	0.14	Preferred equity	Long	USA
LXP LXP Industrial Trust	1.78 mm	34.54 k shares	0.13	Preferred equity	Long	USA
ACR ACRES Commercial Realty Corp.	1.77 mm	71.30 k shares	0.13	Preferred equity	Long	USA
GasLog Partners LP	1.74 mm	68.67 k shares	0.13	Preferred equity	Long	Greece
AOMR Angel Oak Mortgage, Inc.	1.73 mm	69.27 k shares	0.13	Preferred equity	Long	USA
EIC Eagle Point Income Company Inc.	1.73 mm	69.00 k shares	0.13	Preferred equity	Long	USA
RWT Redwood Trust, Inc.	1.72 mm	66.05 k shares	0.12	Preferred equity	Long	USA
OXLC Oxford Lane Capital Corp.	1.66 mm	72.00 k shares	0.12	Preferred equity	Long	USA
MGR Affiliated Managers Group, Inc.	1.64 mm	63.72 k shares	0.12	Preferred equity	Long	USA
EPR EPR Properties	1.44 mm	67.70 k shares	0.10	Preferred equity	Long	USA
Atlas Corp	1.39 mm	55.63 k shares	0.10	Preferred equity	Long	Hong Kong
RILY B. Riley Financial, Inc.	1.38 mm	123.52 k shares	0.10	Preferred equity	Long	USA
PEB Pebblebrook Hotel Trust	1.37 mm	60.49 k shares	0.10	Preferred equity	Long	USA
MFA MFA Financial, Inc.	1.36 mm	53.20 k shares	0.10	Preferred equity	Long	USA
FTAI Aviation Ltd	1.35 mm	51.51 k shares	0.10	Preferred equity	Long	USA
NEWT Newtek Business Services Corp.	1.34 mm	53.28 k shares	0.10	Preferred equity	Long	USA
KEY KeyCorp	1.14 mm	44.95 k shares	0.08	Preferred equity	Long	USA
AGNC AGNC Investment Corp.	1.14 mm	44.94 k shares	0.08	Preferred equity	Long	USA
WSBC WesBanco, Inc.	1.08 mm	42.44 k shares	0.08	Preferred equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	1.08 mm	51.75 k shares	0.08	Preferred equity	Long	USA
FBRT Franklin BSP Realty Trust, Inc.	1.04 mm	44.58 k shares	0.08	Preferred equity	Long	USA
ACR ACRES Commercial Realty Corp.	950.53 k	40.92 k shares	0.07	Preferred equity	Long	USA
ATLC Atlanticus Holdings Corporation	926.24 k	40.52 k shares	0.07	Preferred equity	Long	USA
ABR Arbor Realty Trust, Inc.	913.36 k	46.72 k shares	0.07	Preferred equity	Long	USA
ABR Arbor Realty Trust, Inc.	905.71 k	45.77 k shares	0.07	Preferred equity	Long	USA
NEE NextEra Energy, Inc.	846.30 k	16.00 k shares	0.06	Preferred equity	Long	USA
RILY B. Riley Financial, Inc.	812.14 k	70.93 k shares	0.06	Preferred equity	Long	USA
ABR Arbor Realty Trust, Inc.	779.37 k	37.67 k shares	0.06	Preferred equity	Long	USA
Compass Group Diversified Holdings LLC	755.68 k	30.88 k shares	0.05	Preferred equity	Long	USA
FTAI Aviation Ltd	610.84 k	22.96 k shares	0.04	Preferred equity	Long	USA
RITM Rithm Capital Corp.	586.22 k	23.19 k shares	0.04	Preferred equity	Long	USA
Bank OZK	537.26 k	28.49 k shares	0.04	Preferred equity	Long	USA
DRH DiamondRock Hospitality Company	516.87 k	19.92 k shares	0.04	Preferred equity	Long	USA
TWO Two Harbors Investment Corp.	515.02 k	20.79 k shares	0.04	Preferred equity	Long	USA
DLR Digital Realty Trust, Inc.	511.79 k	21.80 k shares	0.04	Preferred equity	Long	USA
DLR Digital Realty Trust, Inc.	464.82 k	19.60 k shares	0.03	Preferred equity	Long	USA
Argo Group International Holdings Inc	464.26 k	18.58 k shares	0.03	Preferred equity	Long	USA
STT State Street Corporation	453.27 k	18.21 k shares	0.03	Preferred equity	Long	USA
Golar LNG Partners LP	439.30 k	47.75 k shares	0.03	Preferred equity	Long	UK
WTFC Wintrust Financial Corporation	428.63 k	17.04 k shares	0.03	Preferred equity	Long	USA
USB U.S. Bancorp	427.43 k	19.31 k shares	0.03	Preferred equity	Long	USA
EIC Eagle Point Income Company Inc.	400.93 k	16.06 k shares	0.03	Preferred equity	Long	USA
HTLF Heartland Financial USA, Inc.	390.44 k	15.63 k shares	0.03	Preferred equity	Long	USA
Brookfield Infrastructure Finance ULC	379.58 k	19.58 k shares	0.03	Preferred equity	Long	Canada
OAK-PA Oaktree Capital Group, LLC 6.625% PFD UT A	374.12 k	15.89 k shares	0.03	Preferred equity	Long	USA
XOMA XOMA Corporation	358.57 k	13.93 k shares	0.03	Preferred equity	Long	USA
HPE Hewlett Packard Enterprise Company	350.80 k	6.06 k shares	0.03	Preferred equity	Long	USA
NAVI Navient Corporation	349.74 k	17.49 k shares	0.03	Preferred equity	Long	USA
TRTX TPG RE Finance Trust, Inc.	339.85 k	17.47 k shares	0.02	Preferred equity	Long	USA
ANG-PB American National Group Inc.	309.12 k	12.18 k shares	0.02	Preferred equity	Long	USA
Aspen Insurance Holdings Ltd	300.03 k	14.34 k shares	0.02	Preferred equity	Long	Bermuda
LAND Gladstone Land Corporation	284.38 k	12.84 k shares	0.02	Preferred equity	Long	USA
AGNC AGNC Investment Corp.	276.32 k	11.01 k shares	0.02	Preferred equity	Long	USA
AHH Armada Hoffler Properties, Inc.	275.44 k	11.40 k shares	0.02	Preferred equity	Long	USA
SITE Centers Corp	256.27 k	10.21 k shares	0.02	Preferred equity	Long	USA
OAK-PA Oaktree Capital Group, LLC 6.625% PFD UT A	241.71 k	9.90 k shares	0.02	Preferred equity	Long	USA
JRN Journal Communications Inc	230.30 k	10.01 k shares	0.02	Preferred equity	Long	USA
DCOM Dime Community Bancshares, Inc.	224.09 k	11.02 k shares	0.02	Preferred equity	Long	USA
BAC Bank of America Corporation	221.42 k	9.00 k shares	0.02	Preferred equity	Long	USA
BAC Bank of America Corporation	205.58 k	8.49 k shares	0.01	Preferred equity	Long	USA
NYMT New York Mortgage Trust, Inc.	200.09 k	9.01 k shares	0.01	Preferred equity	Long	USA
RITM Rithm Capital Corp.	192.38 k	7.56 k shares	0.01	Preferred equity	Long	USA
Atlas Corp	153.62 k	6.14 k shares	0.01	Preferred equity	Long	Hong Kong
RC Ready Capital Corporation	152.01 k	7.88 k shares	0.01	Preferred equity	Long	USA
ASB Associated Banc-Corp	124.36 k	5.07 k shares	0.01	Preferred equity	Long	USA
SR Spire Inc.	123.90 k	4.98 k shares	0.01	Preferred equity	Long	USA
FG F&G Annuities & Life, Inc.	123.71 k	4.56 k shares	0.01	Preferred equity	Long	USA
SJIIU South Jersey Industries Inc	107.45 k	5.64 k shares	0.01	Preferred equity	Long	USA
MFIC MidCap Financial Investment Corporation	95.34 k	3.74 k shares	0.01	Preferred equity	Long	USA
CFG Citizens Financial Group, Inc.	86.42 k	3.19 k shares	0.01	Preferred equity	Long	USA
Brookfield Finance Inc	85.77 k	4.64 k shares	0.01	Preferred equity	Long	Canada
Morgan Stanley	83.43 k	3.53 k shares	0.01	Preferred equity	Long	USA
BHF Brighthouse Financial, Inc.	77.17 k	3.81 k shares	0.01	Preferred equity	Long	USA
WBS Webster Financial Corporation	77.16 k	3.59 k shares	0.01	Preferred equity	Long	USA
Morgan Stanley	63.02 k	2.39 k shares	0.00	Preferred equity	Long	USA
MGR Affiliated Managers Group, Inc.	59.45 k	3.40 k shares	0.00	Preferred equity	Long	USA
FITB Fifth Third Bancorp	58.25 k	2.36 k shares	0.00	Preferred equity	Long	USA
SRE Sempra	52.67 k	2.12 k shares	0.00	Preferred equity	Long	USA
T AT&T Inc.	47.87 k	2.21 k shares	0.00	Preferred equity	Long	USA