ETFis Series Trust I (PFFR)
Management Company · ARCX · Series S000047494 · View on SEC EDGAR ↗
- Net assets
- $118.3M
- Holdings
- 111
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 23.05%
- Effective number of positions
- 71.7
- Positions above 1%
- 38
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)
- +$2.7M
- Quarter ending Apr 2026
- +$13.4M
- Trailing 12 months
- +$30.8M
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 111 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| RITHM CAPITAL CORP | 64828T805 | $210K | 0.18 | 8,412 | EP | US |
| AGNC INVESTMENT CORP | 00123Q856 | $210K | 0.18 | 8,389 | EP | US |
| READY CAPITAL CORP | 75574U887 | $185K | 0.16 | 14,772 | EP | US |
| PENNYMAC MORTGAGE INVESTMENT TRUST | 70931T707 | $184K | 0.16 | 7,165 | EP | US |
| PUBLIC STORAGE | 74460W537 | $103K | 0.09 | 6,371 | EP | US |
| MFA FINANCIAL INC | 55272X706 | $94K | 0.08 | 3,666 | EP | US |
| REGENCY CENTERS CORP | 758849871 | $60K | 0.05 | 2,689 | EP | US |
| RITHM CAPITAL CORP | 64828T300 | $42K | 0.04 | 1,623 | EP | US |
| ACRES COMMERCIAL REALTY CORP | 00489Q300 | $19K | 0.02 | 886 | EP | US |
| ELLINGTON FINANCIAL INC | 28852N406 | $17K | 0.01 | 653 | EP | US |
| DYNEX CAPITAL INC (NEW) | 26817Q878 | $12K | 0.01 | 450 | EP | US |
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Sector breakdown
Real Estate
11.9%
Other/Unmapped
88.1%
Institutional owners (13F) 36 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 |
|---|---|---|---|---|---|
| Kestra Advisory Services, LLC | $2,952,968 | 14.61% | 169,711 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2,821,635 | 13.96% | 158,965 | Shares | June 30, 2026 |
| Strategic Financial Concepts, LLC | $2,463,248 | 12.19% | 141,566 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $2,047,000 | 10.13% | 117,627 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,784,548 | 8.83% | 102,560 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,520,148 | 7.52% | 87,365 | Shares | June 30, 2026 |
| UBS Group AG | $1,030,184 | 5.10% | 59,206 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $875,513 | 4.33% | 50,315 | Shares | June 30, 2026 |
| Pasadena Private Wealth, LLC | $772,807 | 3.82% | 44,414 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $573,504 | 2.84% | 32,960 | Shares | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $500,009 | 2.47% | 28,736 | Shares | June 30, 2026 |
| Camarda Financial Advisors, LLC | $420,053 | 2.08% | 24,141 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $379,173 | 1.88% | 21,792 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $308,502 | 1.53% | 17,730 | Shares | June 30, 2026 |
| Fiduciary Group, LLC | $301,438 | 1.49% | 17,324 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $243,645 | 1.21% | 14,003 | Shares | June 30, 2026 |
| BXM Wealth LLC | $196,098 | 0.97% | 11,270 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $173,990 | 0.86% | 10,000 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $166,709 | 0.82% | 9,581 | Shares | June 30, 2026 |
| COMERICA BANK | $130,645 | 0.65% | 7,250 | Shares | Dec. 31, 2025 |
| Allworth Financial LP | $121,603 | 0.60% | 6,989 | Shares | June 30, 2026 |
| MORGAN STANLEY | $121,313 | 0.60% | 6,972 | Shares | June 30, 2026 |
| Founders Financial Alliance, LLC | $112,056 | 0.55% | 6,440 | Shares | June 30, 2026 |
| FMR LLC | $52,437 | 0.26% | 3,014 | Shares | June 30, 2026 |
| TUCKER ASSET MANAGEMENT LLC | $49,935 | 0.25% | 2,771 | Shares | Dec. 31, 2025 |
| Ankerstar Wealth, LLC | $41,238 | 0.20% | 2,370 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $24,012 | 0.12% | 1,380 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $12,180 | 0.06% | 700 | Shares | June 30, 2026 |
| Aventura Private Wealth, LLC | $5,896 | 0.03% | 339 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $5,476 | 0.03% | 315 | Shares | June 30, 2026 |
| Roxbury Financial LLC | $2,419 | 0.01% | 139 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $1,738 | 0.01% | 99,861 | Shares | June 30, 2026 |
| VIRTUS ADVISERS, LLC | $1,583 | 0.01% | 91 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $441 | 0.00% | 25,381 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $258 | 0.00% | 14,810 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $15 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| BKCG BNY Mellon ETF Trust II | $118.6M |
| PSCE Invesco Exchange-Traded Fund Tr… | $118.7M |
| RWM ProShares Trust | $119.3M |
| GBF iShares Trust | $119.4M |
| AOHY Angel Oak Funds Trust | $119.5M |
| FEBW AIM ETF Products Trust | $118.0M |
| FMCX Northern Lights Fund Trust IV | $117.8M |
| OPER ETF Series Solutions | $117.6M |
| GSEU Goldman Sachs ETF Trust | $117.1M |
| TRIO EA Series Trust | $116.7M |