ETFis Series Trust I (AMZA)
Management Company · ARCX · Series S000045418 · View on SEC EDGAR ↗
- Net assets
- $463.8M
- Holdings
- 88
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 99.53%
- Effective number of positions
- 7.7
- Positions above 1%
- 18
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$2.1M
- Quarter ending Apr 2026
- +$5.3M
- Trailing 12 months
- +$10.0M
May 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.
Full composition 88 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ENERGY TRANSFER LP | 29273V100 | $79.8M | 17.20 | 3,952,654 | EC | US |
| PLAINS ALL AMERICAN PIPELINE LP | 726503105 | $71.9M | 15.49 | 3,122,044 | EC | US |
| SUNOCO LP | 86765K109 | $68.5M | 14.76 | 983,027 | EC | US |
| ENTERPRISE PRODUCTS PARTNERS LP | 293792107 | $59.2M | 12.77 | 1,530,268 | EC | US |
| MPLX LP | 55336V100 | $57.1M | 12.31 | 1,014,477 | EC | US |
| WESTERN MIDSTREAM PARTNERS LP | 958669103 | $54.2M | 11.70 | 1,247,687 | EC | US |
| HESS MIDSTREAM LP | 428103105 | $23.5M | 5.06 | 599,845 | EC | US |
| WILLIAMS COMPANIES INC (THE) | 969457100 | $16.7M | 3.60 | 218,901 | EC | US |
| TARGA RESOURCES CORP | 87612G101 | $15.5M | 3.33 | 59,463 | EC | US |
| CHENIERE ENERGY PARTNERS LP | 16411Q101 | $15.3M | 3.31 | 228,963 | EC | US |
| CHENIERE ENERGY INC | 16411R208 | $14.4M | 3.10 | 52,325 | EC | US |
| KINDER MORGAN INC | 49456B101 | $14.0M | 3.01 | 425,032 | EC | US |
| GENESIS ENERGY LP | 371927104 | $11.1M | 2.39 | 638,417 | EC | US |
| USA COMPRESSION PARTNERS LP | 90290N109 | $8.7M | 1.88 | 317,921 | EC | US |
| DELEK LOGISTICS PARTNERS LP | 24664T103 | $7.4M | 1.59 | 138,720 | EC | US |
| ONEOK INC | 682680103 | $7.1M | 1.54 | 77,021 | EC | US |
| TC ENERGY CORP | 87807B107 | $6.2M | 1.33 | 92,205 | EC | CA |
| GLOBAL PARTNERS LP | 37946R109 | $5.4M | 1.16 | 111,352 | EC | US |
| MARATHON PETROLEUM CORP | 56585A102 | $3.3M | 0.70 | 13,140 | EC | US |
| ENERGY TRANSFER LP | 29273V704 | $3.0M | 0.65 | 251,684 | EP | US |
| RBC BlueBay US Government Money Market Fund | — | $2.9M | 0.63 | 2,907,391 | STIV | US |
| GOLDMAN SACHS FIN GOV 465 | — | $2.9M | 0.63 | 2,907,391 | STIV | US |
| HF SINCLAIR CORP | 403949100 | $1.7M | 0.37 | 25,476 | EC | US |
| VALERO ENERGY CORP | 91913Y100 | $1.3M | 0.27 | 5,026 | EC | US |
| PHILLIPS 66 | 718546104 | $1.1M | 0.24 | 6,129 | EC | US |
| SUBURBAN PROPANE PARTNERS LP | 864482104 | $929K | 0.20 | 46,234 | EC | US |
| VENTURE GLOBAL INC | 92333F101 | $515K | 0.11 | 38,847 | EC | US |
| KINETIK HOLDINGS INC | 02215L209 | $257K | 0.06 | 5,077 | EC | US |
| ENBRIDGE INC | 29250N105 | $89K | 0.02 | 1,606 | EC | CA |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 11276B109 | $18K | 0.00 | 1,078 | EP | CA |
| THE OPTIONS CLEARING CORPORATION | — | $0 | 0.00 | -236 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | $0 | 0.00 | -100 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | $0 | 0.00 | -500 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$282 | 0.00 | -1 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$1K | 0.00 | -250 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$2K | 0.00 | -100 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$2K | 0.00 | -100 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$2K | 0.00 | -100 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$2K | 0.00 | -500 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$3K | 0.00 | -150 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$3K | 0.00 | -100 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$3K | 0.00 | -100 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$4K | 0.00 | -100 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$5K | 0.00 | -100 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$5K | 0.00 | -100 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$6K | 0.00 | -100 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$6K | 0.00 | -100 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$6K | 0.00 | -100 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$6K | 0.00 | -100 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$7K | 0.00 | -100 | DE | US |
Page 1
of 2
← Previous
Next →
Sector breakdown
Energy
98.5%
Utilities
0.2%
Other/Unmapped
1.4%
Institutional owners (13F) 74 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Equitable Holdings, Inc. | $10,546,822 | 22.13% | 228,332 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $5,475,908 | 11.49% | 118,550 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $3,796,637 | 7.97% | 82,195 | Shares | June 30, 2026 |
| LPL Financial LLC | $3,280,224 | 6.88% | 71,015 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $2,749,453 | 5.77% | 59,524 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,038,904 | 4.28% | 44,141 | Shares | June 30, 2026 |
| Beirne Wealth Consulting Services, LLC | $1,789,053 | 3.75% | 38,729 | Shares | June 30, 2026 |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | $1,788,128 | 3.75% | 38,712 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,665,719 | 3.50% | 36,062 | Shares | June 30, 2026 |
| Advisors Asset Management, Inc. | $1,634,324 | 3.43% | 38,203 | Shares | Dec. 31, 2024 |
| OSAIC HOLDINGS, INC. | $1,123,546 | 2.36% | 24,320 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $893,830 | 1.88% | 19,351 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $756,707 | 1.59% | 18,847 | Shares | Sept. 30, 2025 |
| PENNINGTON PARTNERS & CO., LLC | $739,051 | 1.55% | 16,000 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $660,517 | 1.39% | 14,300 | Call option | June 30, 2026 |
| DAVENPORT & Co LLC | $625,791 | 1.31% | 13,548 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $560,871 | 1.18% | 11,493 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $556,045 | 1.17% | 12,036 | Shares | June 30, 2026 |
| Maridea Wealth Management LLC | $538,302 | 1.13% | 11,654 | Shares | June 30, 2026 |
| Fifth Third Securities, Inc. | $470,129 | 0.99% | 10,178 | Shares | June 30, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $408,788 | 0.86% | 8,850 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $392,200 | 0.82% | 8,491 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $353,992 | 0.74% | 7,664 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $329,339 | 0.69% | 7,130 | Shares | June 30, 2026 |
| AMERIFLEX GROUP, INC. | $300,238 | 0.63% | 6,500 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $295,620 | 0.62% | 6,400 | Call option | June 30, 2026 |
| Guardian Asset Advisors, LLC | $295,417 | 0.62% | 6,397 | Shares | June 30, 2026 |
| Sowell Financial Services LLC | $291,566 | 0.61% | 6,312 | Shares | June 30, 2026 |
| Pasadena Private Wealth, LLC | $264,829 | 0.56% | 5,733 | Shares | June 30, 2026 |
| Redwood Family Wealth LLC | $256,817 | 0.54% | 5,559 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $242,645 | 0.51% | 5,253 | Shares | June 30, 2026 |
| Quadrant Private Wealth Management, LLC | $231,369 | 0.49% | 5,009 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $230,954 | 0.48% | 5,000 | Put option | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $224,348 | 0.47% | 4,857 | Shares | June 30, 2026 |
| Mariner, LLC | $221,841 | 0.47% | 4,803 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $221,575 | 0.46% | 4,797 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $207,858 | 0.44% | 4,500 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $168,720 | 0.35% | 3,648 | Shares | June 30, 2026 |
| MARSHALL WACE, LLP | $148,871 | 0.31% | 3,223 | Shares | June 30, 2026 |
| Manchester Capital Management LLC | $109,703 | 0.23% | 2,375 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $92,381 | 0.19% | 2,000 | Shares | June 30, 2026 |
| Archer Investment Corp | $76,106 | 0.16% | 1,648 | Shares | June 30, 2026 |
| Colonial Trust Co / SC | $69,286 | 0.15% | 1,500 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $69,000 | 0.14% | 1,491 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $63,924 | 0.13% | 1,384 | Shares | June 30, 2026 |
| TUCKER ASSET MANAGEMENT LLC | $63,519 | 0.13% | 1,608 | Shares | Dec. 31, 2025 |
| MORGAN STANLEY | $51,734 | 0.11% | 1,120 | Shares | June 30, 2026 |
| Aventura Private Wealth, LLC | $43,696 | 0.09% | 946 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $33,488 | 0.07% | 725 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $33,258 | 0.07% | 720 | Shares | June 30, 2026 |
| ASSETMARK, INC | $32,333 | 0.07% | 700 | Shares | June 30, 2026 |
| BLUELINE ADVISORS LLC | $24,020 | 0.05% | 520 | Shares | June 30, 2026 |
| Triumph Capital Management | $23,095 | 0.05% | 500 | Shares | June 30, 2026 |
| Allworth Financial LP | $18,477 | 0.04% | 400 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $14,088 | 0.03% | 305 | Shares | June 30, 2026 |
| Founders Financial Alliance, LLC | $10,659 | 0.02% | 231 | Shares | June 30, 2026 |
| Key Financial Inc | $6,929 | 0.01% | 150 | Shares | June 30, 2026 |
| VISION FINANCIAL MARKETS LLC | $5,239 | 0.01% | 114 | Shares | June 30, 2026 |
| Copia Wealth Management | $4,989 | 0.01% | 108 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $4,619 | 0.01% | 100 | Shares | June 30, 2026 |
| Aspect Partners, LLC | $4,619 | 0.01% | 100 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $4,619 | 0.01% | 100 | Shares | June 30, 2026 |
| WR Wealth Planners, LLC | $3,834 | 0.01% | 90 | Shares | Dec. 31, 2024 |
| SIGNATUREFD, LLC | $2,686 | 0.01% | 58 | Shares | June 30, 2026 |
| CWM, LLC | $1,936 | 0.00% | 42 | Shares | March 31, 2026 |
| UBS Group AG | $1,478 | 0.00% | 32 | Shares | June 30, 2026 |
| Russell Investments Group, Ltd. | $1,247 | 0.00% | 27 | Shares | June 30, 2026 |
| FMR LLC | $1,016 | 0.00% | 22 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $985 | 0.00% | 21,328 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $764 | 0.00% | 16,542 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $554 | 0.00% | 12 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $75 | 0.00% | 2 | Shares | June 30, 2026 |
| AlphaMark Advisors, LLC | $54 | 0.00% | 1,253 | Shares | Dec. 31, 2024 |
| PIN OAK INVESTMENT ADVISORS INC | $13 | 0.00% | 285 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| AVSD AMERICAN CENTURY ETF TRUST | $465.2M |
| AVSU AMERICAN CENTURY ETF TRUST | $465.6M |
| IDUB ETF Series Solutions | $468.0M |
| DFNL Davis Fundamental ETF Trust | $469.3M |
| BGRN iShares Trust | $469.7M |
| VIDI ETF Series Solutions | $463.8M |
| SPXU ProShares Trust | $463.2M |
| VFQY VANGUARD WELLINGTON FUND | $462.9M |
| POWR iShares, Inc. | $461.2M |
| GGUS Goldman Sachs ETF Trust | $461.2M |