Virtus InfraCap U.S. Preferred Stock ETF
Filed by ETFis Series Trust I. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| APOApollo Global Management Inc | 0.95% | $23.3M |
| OPIOffice Properties Income Trust | 0.04% | $881.7K |
| HPEHewlett Packard Enterprise Co | 0.02% | $480.5K |
| AQNAlgonquin Power & Utilities Corp | 0.01% | $194.4K |
| NEENextera Energy Inc | 0.00% | $3.5K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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