ETFis Series Trust I (BBP)
Management Company · ARCX · Series S000047354 · View on SEC EDGAR ↗
- Net assets
- $59.3M
- Holdings
- 63
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 26.74%
- Effective number of positions
- 51.3
- Positions above 1%
- 57
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)
- +$4.3M
- Quarter ending Apr 2026
- +$12.4M
- Trailing 12 months
- +$24.1M
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 63 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| HARMONY BIOSCIENCES HOLDINGS INC | 413197104 | $730K | 1.23 | 23,360 | EC | US |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | $728K | 1.23 | 64,997 | EC | US |
| CRINETICS PHARMACEUTICALS INC | 22663K107 | $727K | 1.23 | 18,743 | EC | US |
| IMMUNOCORE HOLDINGS PLC | 45258D105 | $718K | 1.21 | 25,714 | EC | GB |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | $678K | 1.14 | 8,333 | EC | US |
| INSMED INC | 457669307 | $655K | 1.10 | 4,801 | EC | US |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | $645K | 1.09 | 26,120 | EC | US |
| NUVATION BIO INC | 67080N101 | $500K | 0.84 | 112,261 | EC | US |
| ESPERION THERAPEUTICS INC | 29664W105 | $492K | 0.83 | 245,810 | EC | US |
| ADMA BIOLOGICS INC | 000899104 | $490K | 0.83 | 47,844 | EC | US |
| LENZ THERAPEUTICS INC | 52635N103 | $468K | 0.79 | 52,170 | EC | US |
| OMNIAB INC | 68218J301 | $0 | 0.00 | 1,295 | EC | US |
| OMNIAB INC | 68218J202 | $0 | 0.00 | 1,295 | EC | US |
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Sector breakdown
Healthcare
90.0%
Other/Unmapped
10.0%
Institutional owners (13F) 27 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 |
|---|---|---|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $10,464,537 | 29.65% | 104,374 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $8,916,000 | 25.26% | 92,620 | Shares | June 30, 2026 |
| CWA Asset Management Group, LLC | $1,791,174 | 5.07% | 18,606 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,755,458 | 4.97% | 18,235 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,702,510 | 4.82% | 17,685 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $1,636,566 | 4.64% | 17,000 | Shares | June 30, 2026 |
| WBI INVESTMENTS, LLC | $1,613,080 | 4.57% | 16,756 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,243,501 | 3.52% | 12,917 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $1,146,945 | 3.25% | 11,914 | Shares | June 30, 2026 |
| MORGAN STANLEY | $1,094,574 | 3.10% | 11,370 | Shares | June 30, 2026 |
| Advisor Resource Council | $1,068,550 | 3.03% | 10,761 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,037,487 | 2.94% | 10,777 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $719,704 | 2.04% | 7,476 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $400,472 | 1.13% | 4,160 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $290,827 | 0.82% | 3,021 | Shares | June 30, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $216,316 | 0.61% | 2,247 | Shares | June 30, 2026 |
| CWM, LLC | $59,556 | 0.17% | 717 | Shares | March 31, 2026 |
| Institute for Wealth Management, LLC. | $34,272 | 0.10% | 356 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $30,124 | 0.09% | 313 | Shares | June 30, 2026 |
| COMERICA BANK | $17,342 | 0.05% | 217 | Shares | Dec. 31, 2025 |
| FIFTH THIRD BANCORP | $14,537 | 0.04% | 151 | Shares | June 30, 2026 |
| Byrne Asset Management LLC | $13,670 | 0.04% | 142 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $11,071 | 0.03% | 115 | Shares | June 30, 2026 |
| Allworth Financial LP | $6,836 | 0.02% | 71 | Shares | June 30, 2026 |
| Glen Eagle Advisors, LLC | $4,813 | 0.01% | 50 | Shares | June 30, 2026 |
| Thrivent Financial for Lutherans | $4,322 | 0.01% | 44,897 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $2,214 | 0.01% | 23 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| FGSM Advisors' Inner Circle Fund II | $59.3M |
| QVOY Ultimus Managers Trust | $59.5M |
| EURL Direxion Shares ETF Trust | $59.6M |
| THLV THOR Financial Technologies Tru… | $59.7M |
| NDIA Global X Funds | $59.8M |
| TMFS RBB Fund, Inc. | $59.2M |
| WBIY Absolute Shares Trust | $59.0M |
| OCTT AIM ETF Products Trust | $58.9M |
| BRKU Direxion Shares ETF Trust | $58.5M |
| JANB ETF Series Solutions | $58.5M |