ETFis Series Trust I (PFFA)
Verwaltungsgesellschaft · ARCX · Serie S000059080 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $2.3B
- Bestände
- 199
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 22,43%
- Effektive Anzahl von Positionen
- 63,3
- Positionen über 1%
- 44
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Apr 2026)
- +$97.4M
- Quartalsende Apr 2026
- +$200.8M
- Letzte 12 Monate
- +$819.2M
Mai 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 199 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| FLAGSTAR BANK NA | 649445202 | $58.0M | 2,47 | 2.520.078 | EP | US |
| ENERGY TRANSFER LP | 29273V704 | $57.3M | 2,44 | 4.754.467 | EP | US |
| FIRST CITIZENS BANCSHARES INC | 31959X400 | $55.6M | 2,37 | 2.207.650 | EP | US |
| TELEPHONE & DATA SYSTEMS INC | 879433761 | $55.1M | 2,35 | 2.798.025 | EP | US |
| BANC OF CALIFORNIA INC | 05990K841 | $54.2M | 2,31 | 2.115.010 | EP | US |
| KKR & CO. INC | 48251W500 | $52.8M | 2,25 | 1.189.123 | EP | US |
| RLJ LODGING TRUST | 74965L200 | $48.7M | 2,07 | 1.936.745 | EP | US |
| ALBEMARLE CORP | 012653200 | $48.7M | 2,07 | 624.596 | EP | US |
| APOLLO GLOBAL MANAGEMENT INC | 03769M304 | $48.4M | 2,06 | 735.867 | EP | US |
| GLOBAL NET LEASE INC | 379378508 | $47.8M | 2,03 | 2.056.873 | EP | US |
| TWO HARBORS INVESTMENTS CORP | 90187B507 | $45.8M | 1,95 | 1.839.684 | EP | US |
| MERCHANTS BANCORP (INDIANA) | 58844R850 | $45.8M | 1,95 | 1.900.980 | EP | US |
| DIVERSIFIED HEALTHCARE TRUST | 25525P206 | $45.5M | 1,94 | 2.548.500 | EP | US |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L407 | $45.4M | 1,93 | 2.109.031 | EP | US |
| XCEL ENERGY INC | 98389B878 | $43.5M | 1,86 | 1.783.183 | EP | US |
| DIVERSIFIED HEALTHCARE TRUST | 25525P305 | $42.9M | 1,83 | 2.273.451 | EP | US |
| STRATEGY INC | 594972861 | $41.5M | 1,77 | 540.054 | EP | US |
| ADAMAS TRUST INC | 649604881 | $40.5M | 1,73 | 1.715.051 | EP | US |
| STRATEGY INC | 594972853 | $40.2M | 1,71 | 402.880 | EP | US |
| QWEST CORP | 74913G881 | $40.1M | 1,71 | 2.185.402 | EP | US |
| TRITON INTERNATIONAL LTD | — | $37.4M | 1,59 | 1.513.431 | EP | BM |
| MFA FINANCIAL INC | 55272X508 | $36.8M | 1,57 | 1.542.724 | EP | US |
| TRITON INTERNATIONAL LTD | — | $36.6M | 1,56 | 1.451.269 | EP | BM |
| ORACLE CORP | 68389X204 | $36.0M | 1,54 | 740.628 | EP | US |
| QWEST CORP | 74913G873 | $36.0M | 1,53 | 1.935.295 | EP | US |
| ATLANTICUS HOLDINGS CORP | 04914Y409 | $35.6M | 1,52 | 1.405.962 | EP | US |
| BOEING COMPANY (THE) | 097023204 | $34.3M | 1,46 | 475.658 | EP | US |
| TWO HARBORS INVESTMENTS CORP | 90187B309 | $34.1M | 1,45 | 1.376.395 | EP | US |
| DTE ENERGY COMPANY | 233331792 | $32.9M | 1,40 | 1.328.199 | EP | US |
| VALLEY NATIONAL BANCORP | 919794206 | $32.4M | 1,38 | 1.279.062 | EP | US |
| PENNYMAC MTGE INVESTMENT | 70931T400 | $31.2M | 1,33 | 1.313.747 | EP | US |
| FLAGSTAR BANK NA | 64944P307 | $30.7M | 1,31 | 757.748 | DBT | US |
| SLM CORP (SALLIE MAE) | 78442P502 | $30.6M | 1,30 | 408.054 | EP | US |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q302 | $29.6M | 1,26 | 1.350.528 | EP | US |
| ADAMAS TRUST INC | 649604873 | $29.5M | 1,26 | 1.160.797 | EP | US |
| CHIMERA INVESTMENT CORP | 16934Q604 | $28.8M | 1,23 | 1.181.364 | EP | US |
| COREBRIDGE FINANCIAL INC | 21871X208 | $28.7M | 1,22 | 1.199.914 | EP | US |
| CHIMERA INVESTMENT CORP | 16934Q505 | $28.2M | 1,20 | 1.230.705 | EP | US |
| VORNADO REALTY TRUST | 929042828 | $26.4M | 1,12 | 1.533.209 | EP | US |
| GLOBAL NET LEASE INC | 379378300 | $25.6M | 1,09 | 1.132.862 | EP | US |
| SAUL CENTERS INC | 804395879 | $25.5M | 1,09 | 1.145.728 | EP | US |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q401 | $25.1M | 1,07 | 1.163.054 | EP | US |
| PROSPECT CAPITAL CORP | 74348T565 | $24.4M | 1,04 | 1.377.975 | EP | US |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q203 | $24.2M | 1,03 | 1.188.314 | EP | US |
| CHIMERA INVESTMENT CORP | 16934Q406 | $22.3M | 0,95 | 914.549 | EP | US |
| ARES MANAGEMENT CORP | 03990B309 | $22.3M | 0,95 | 568.028 | EP | US |
| FIRST HORIZON CORP | 320517840 | $22.2M | 0,94 | 884.956 | EP | US |
| SPIRE INC (US) | 84857L705 | $21.9M | 0,93 | 881.474 | EP | US |
| TRANSCANADA PIPELINES LTD | 893526681 | $21.6M | 0,92 | 903.625 | EP | CA |
| INVESCO MORTGAGE CAPITAL | 46131B506 | $21.4M | 0,91 | 908.542 | EP | US |
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Sektoraufschlüsselung
Financial Services
6,4%
Real Estate
6,2%
Financials
4,4%
Technology
3,6%
Utilities
3,3%
Industrials
0,7%
Telecommunication
0,2%
Health Care
0,2%
N/A
0,1%
Communication Services
0,1%
Sonstige/Nicht zugeordnet
74,7%
Institutionelle Eigentümer (13F) 220 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| LPL Financial LLC | $44.119.226 | 12,01% | 2.144.834 | Aktien | 30. Juni 2026 |
| Melia Wealth LLC | $30.066.862 | 8,18% | 1.461.685 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $22.006.181 | 5,99% | 1.069.733 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $19.571.118 | 5,33% | 951.440 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $16.479.516 | 4,49% | 801.143 | Aktien | 30. Juni 2026 |
| Foguth Wealth Management, LLC. | $13.537.179 | 3,68% | 654.919 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $10.430.434 | 2,84% | 507.070 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $10.227.916 | 2,78% | 497.225 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $9.492.965 | 2,58% | 461.496 | Aktien | 30. Juni 2026 |
| Anderson Financial Strategies, LLC | $8.161.526 | 2,22% | 377.150 | Aktien | 31. März 2026 |
| AdvisorNet Financial, Inc | $7.348.008 | 2,00% | 357.220 | Aktien | 30. Juni 2026 |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | $6.046.565 | 1,65% | 283.867 | Aktien | 30. Juni 2026 |
| Lido Advisors, LLC | $5.847.722 | 1,59% | 284.284 | Aktien | 30. Juni 2026 |
| Venture Visionary Partners LLC | $5.594.698 | 1,52% | 271.983 | Aktien | 30. Juni 2026 |
| DAVENPORT & Co LLC | $4.829.900 | 1,31% | 234.803 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $4.811.577 | 1,31% | 233.912 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $4.807.085 | 1,31% | 233.694 | Aktien | 30. Juni 2026 |
| Foundations Investment Advisors, LLC | $4.475.680 | 1,22% | 217.583 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $4.466.438 | 1,22% | 217.134 | Aktien | 30. Juni 2026 |
| Sound Income Strategies, LLC | $4.099.028 | 1,12% | 199.272 | Aktien | 30. Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $3.923.711 | 1,07% | 190.749 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.906.230 | 1,06% | 189.899 | Aktien | 30. Juni 2026 |
| Future Financial Wealth Managment LLC | $3.836.150 | 1,04% | 187.587 | Aktien | 30. Juni 2026 |
| Orion Porfolio Solutions, LLC | $3.705.069 | 1,01% | 180.120 | Aktien | 30. Juni 2026 |
| Black Swift Group, LLC | $3.098.151 | 0,84% | 150.615 | Aktien | 30. Juni 2026 |
| PROEQUITIES, INC. | $2.681.986 | 0,73% | 120.567 | Aktien | 31. Dezember 2024 |
| Jefferies Financial Group Inc. | $2.446.040 | 0,67% | 118.913 | Aktien | 30. Juni 2026 |
| Merit Financial Group, LLC | $2.427.546 | 0,66% | 118.014 | Aktien | 30. Juni 2026 |
| Investment Partners Asset Management, Inc. | $2.366.496 | 0,64% | 115.046 | Aktien | 30. Juni 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | $2.344.466 | 0,64% | 113.975 | Aktien | 30. Juni 2026 |
| Urban Wealth Management, LLC | $2.308.098 | 0,63% | 112.207 | Aktien | 30. Juni 2026 |
| SMITH, MOORE & CO. | $2.296.037 | 0,62% | 111.621 | Aktien | 30. Juni 2026 |
| ADAPT WEALTH ADVISORS, LLC | $2.276.071 | 0,62% | 110.650 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $2.261.630 | 0,62% | 109.948 | Aktien | 30. Juni 2026 |
| NFSG Corp | $2.142.257 | 0,58% | 104.145 | Aktien | 30. Juni 2026 |
| Hedeker Wealth, LLC | $1.984.367 | 0,54% | 96.469 | Aktien | 30. Juni 2026 |
| Fund Advisors of America Inc/FL | $1.980.829 | 0,54% | 96.297 | Aktien | 30. Juni 2026 |
| Mezzasalma Advisors, LLC | $1.849.060 | 0,50% | 89.891 | Aktien | 30. Juni 2026 |
| TT Capital Management LLC | $1.772.106 | 0,48% | 86.150 | Aktien | 30. Juni 2026 |
| Samalin Investment Counsel, LLC | $1.739.623 | 0,47% | 84.571 | Aktien | 30. Juni 2026 |
| MONECO ADVISORS, LLC | $1.728.705 | 0,47% | 84.040 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $1.688.898 | 0,46% | 82.105 | Aktien | 30. Juni 2026 |
| TradeWell Securities, LLC. | $1.684.947 | 0,46% | 81.913 | Aktien | 30. Juni 2026 |
| Secure Asset Management, LLC | $1.665.586 | 0,45% | 80.972 | Aktien | 30. Juni 2026 |
| WORLD EQUITY GROUP, INC. | $1.641.255 | 0,45% | 79.787 | Aktien | 30. Juni 2026 |
| Summit Financial, LLC | $1.634.807 | 0,44% | 79.475 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $1.629.106 | 0,44% | 79.198 | Aktien | 30. Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $1.616.169 | 0,44% | 78.569 | Aktien | 30. Juni 2026 |
| AlphaCore Capital LLC | $1.567.006 | 0,43% | 76.179 | Aktien | 30. Juni 2026 |
| Financial Gravity Wealth, Inc. | $1.547.390 | 0,42% | 76.001 | Aktien | 31. März 2026 |
| BANK OF AMERICA CORP /DE/ | $1.522.180 | 0,41% | 74.000 | Aktien | 30. Juni 2026 |
| LAFFER TENGLER INVESTMENTS, INC. | $1.514.528 | 0,41% | 73.628 | Aktien | 30. Juni 2026 |
| Financial Gravity Companies, Inc. | $1.478.253 | 0,40% | 71.864 | Aktien | 30. Juni 2026 |
| Wealthstar Advisors, LLC | $1.456.126 | 0,40% | 70.789 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $1.384.626 | 0,38% | 67.313 | Aktien | 30. Juni 2026 |
| Allworth Financial LP | $1.294.231 | 0,35% | 62.918 | Aktien | 30. Juni 2026 |
| Empire Financial Management Company, LLC | $1.161.171 | 0,32% | 56.449 | Aktien | 30. Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $1.160.765 | 0,32% | 56.430 | Aktien | 30. Juni 2026 |
| Sunbelt Securities, Inc. | $1.156.780 | 0,31% | 56.816 | Aktien | 31. März 2026 |
| Trask Adam Roland | $1.152.559 | 0,31% | 56.609 | Aktien | 31. März 2026 |
| Pasadena Private Wealth, LLC | $1.149.367 | 0,31% | 55.876 | Aktien | 30. Juni 2026 |
| Signature Equity Partners, LLC | $1.137.284 | 0,31% | 55.288 | Aktien | 30. Juni 2026 |
| Belpointe Asset Management LLC | $1.077.889 | 0,29% | 52.401 | Aktien | 30. Juni 2026 |
| Allspring Global Investments Holdings, LLC | $1.077.868 | 0,29% | 52.400 | Aktien | 30. Juni 2026 |
| Brookwood Investment Group LLC | $1.069.661 | 0,29% | 52.001 | Aktien | 30. Juni 2026 |
| Wealthcare Advisory Partners LLC | $1.062.204 | 0,29% | 51.639 | Aktien | 30. Juni 2026 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | $1.060.198 | 0,29% | 51.541 | Aktien | 30. Juni 2026 |
| Bramshill Investments, LLC | $1.028.500 | 0,28% | 50.000 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $1.028.500 | 0,28% | 50.000 | Kaufoption | 30. Juni 2026 |
| OxenFree Capital LLC | $1.009.142 | 0,27% | 48.261 | Aktien | 30. Juni 2026 |
| Fiduciary Group, LLC | $997.686 | 0,27% | 48.502 | Aktien | 30. Juni 2026 |
| Abel Hall, LLC | $977.075 | 0,27% | 47.500 | Aktien | 30. Juni 2026 |
| WHITTIER TRUST CO | $941.611 | 0,26% | 44.860 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $934.289 | 0,25% | 45.420 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $926.024 | 0,25% | 45.019 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $901.220 | 0,25% | 43.813 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $843.339 | 0,23% | 40.255 | Aktien | 30. Juni 2026 |
| U.S. Capital Wealth Advisors, LLC | $838.439 | 0,23% | 41.181 | Aktien | 31. März 2026 |
| HighPoint Advisor Group LLC | $809.290 | 0,22% | 39.342 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $778.420 | 0,21% | 37.842 | Aktien | 30. Juni 2026 |
| Hilltop Holdings Inc. | $770.326 | 0,21% | 37.449 | Aktien | 30. Juni 2026 |
| PFG Investments, LLC | $750.503 | 0,20% | 36.485 | Aktien | 30. Juni 2026 |
| Atria Wealth Solutions, Inc. | $732.376 | 0,20% | 35.086 | Aktien | 30. Juni 2025 |
| B. Riley Wealth Advisors, Inc. | $725.642 | 0,20% | 35.123 | Aktien | 30. Juni 2026 |
| Prospera Financial Services Inc | $699.080 | 0,19% | 33.981 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $697.323 | 0,19% | 33.900 | Verkaufsoption | 30. Juni 2026 |
| First Heartland Consultants, Inc. | $656.846 | 0,18% | 31.932 | Aktien | 30. Juni 2026 |
| Maridea Wealth Management LLC | $652.030 | 0,18% | 31.698 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $632.000 | 0,17% | 30.745 | Aktien | 30. Juni 2026 |
| D.A. DAVIDSON & CO. | $627.323 | 0,17% | 30.497 | Aktien | 30. Juni 2026 |
| Atlas Wealth Partners, LLC | $625.328 | 0,17% | 30.400 | Aktien | 30. Juni 2026 |
| MCDONALD PARTNERS LLC | $617.100 | 0,17% | 30.000 | Aktien | 30. Juni 2026 |
| Guilbault Capital LLC | $612.287 | 0,17% | 29.766 | Aktien | 30. Juni 2026 |
| NWF Advisory Services Inc. | $562.525 | 0,15% | 27.347 | Aktien | 30. Juni 2026 |
| Bryn Mawr Trust Advisors, LLC | $559.566 | 0,15% | 27.203 | Aktien | 30. Juni 2026 |
| Advisory Services Network, LLC | $551.693 | 0,15% | 26.820 | Aktien | 30. Juni 2026 |
| RHODES INVESTMENT ADVISORS INC /ADV | $545.619 | 0,15% | 26.525 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $542.151 | 0,15% | 26.356 | Aktien | 30. Juni 2026 |
| Beacon Financial Advisory LLC | $540.119 | 0,15% | 26.258 | Aktien | 30. Juni 2026 |
| Ausdal Financial Partners, Inc. | $524.073 | 0,14% | 25.478 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| IBDW iShares Trust | $2.4B |
| CGNG Capital Group New Geography Equ… | $2.4B |
| GUSA Goldman Sachs ETF Trust II | $2.4B |
| FSMD FIDELITY COVINGTON TRUST | $2.4B |
| FTCB First Trust Exchange-Traded Fun… | $2.4B |
| PSC Principal Exchange-Traded Funds | $2.3B |
| SLQD iShares Trust | $2.3B |
| IBTG iShares Trust | $2.3B |
| FTLS First Trust Exchange-Traded Fun… | $2.3B |
| JIVE J.P. Morgan Exchange-Traded Fun… | $2.3B |