ETFis Series Trust I (PFFA)
Management Company · ARCX · Series S000059080 · View on SEC EDGAR ↗
- Net assets
- $2.3B
- Holdings
- 199
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 22.43%
- Effective number of positions
- 63.3
- Positions above 1%
- 44
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)
- +$97.4M
- Quarter ending Apr 2026
- +$200.8M
- Trailing 12 months
- +$819.2M
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 199 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| HUDSON PACIFIC PROPERTIES INC | 444097307 | $20.9M | 0.89 | 1,475,758 | EP | US |
| VORNADO REALTY TRUST | 929042810 | $20.8M | 0.89 | 1,219,139 | EP | US |
| WESTERN ALLIANCE BANCORP | 957638406 | $20.8M | 0.89 | 876,251 | EP | US |
| CION INVESTMENT CORP | 17259U303 | $20.3M | 0.87 | 804,821 | EP | US |
| BRIGHTHOUSE FINANCIAL INC | 10922N707 | $20.2M | 0.86 | 1,527,546 | EP | US |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | 65339K829 | $20.2M | 0.86 | 802,208 | EP | US |
| GLOBAL NET LEASE INC | 379378409 | $19.7M | 0.84 | 905,969 | EP | US |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148827 | $19.2M | 0.82 | 797,021 | EP | US |
| DIGITALBRIDGE GROUP INC | 25401T405 | $19.2M | 0.82 | 1,112,149 | EP | US |
| RITHM CAPITAL CORP | 64828T888 | $18.6M | 0.79 | 736,132 | EP | US |
| TRITON INTERNATIONAL LTD | — | $17.8M | 0.76 | 760,071 | EP | BM |
| BREAD FINANCIAL HOLDINGS INC | 018581405 | $17.7M | 0.75 | 702,065 | EP | US |
| PEBBLEBROOK HOTEL TRUST | 70509V704 | $17.6M | 0.75 | 887,465 | EP | US |
| BABCOCK & WILCOX ENTERPRISES INC | 05614LAB6 | $17.6M | 0.75 | 17,605,000 | DBT | US |
| REDWOOD TRUST INC | 758075873 | $17.6M | 0.75 | 696,007 | EP | US |
| TRITON INTERNATIONAL LTD | — | $17.1M | 0.73 | 885,184 | EP | BM |
| NEWTEKONE INC | 652526872 | $16.9M | 0.72 | 670,942 | EP | US |
| TELEPHONE & DATA SYSTEMS INC | 879433787 | $16.8M | 0.71 | 782,866 | EP | US |
| DIGITALBRIDGE GROUP INC | 25401T504 | $16.6M | 0.71 | 955,905 | EP | US |
| MFA FINANCIAL INC | 55272X409 | $16.2M | 0.69 | 778,078 | EP | US |
| EPR PROPERTIES | 26884U505 | $16.0M | 0.68 | 809,217 | EP | US |
| CHIMERA INVESTMENT CORP | 16934Q869 | $15.9M | 0.68 | 623,420 | EP | US |
| CHART INDUSTRIES INC | 16115Q308 | $15.9M | 0.68 | 76,390 | EC | US |
| VORNADO REALTY TRUST | 929042794 | $15.5M | 0.66 | 1,040,010 | EP | US |
| AMERICAN NATIONAL GROUP INC | 025676859 | $15.5M | 0.66 | 626,085 | EP | US |
| VORNADO REALTY TRUST | 929042844 | $14.8M | 0.63 | 839,025 | EP | US |
| LIVE OAK BANCSHARES INC | 53803X402 | $14.6M | 0.62 | 575,910 | EP | US |
| GASLOG PARTNERS LP | — | $14.6M | 0.62 | 566,184 | EP | MH |
| BRIGHTHOUSE FINANCIAL INC | 10922N301 | $14.5M | 0.62 | 896,021 | EP | US |
| TPG MORTGAGE INVESTMENT TRUST INC | 001228402 | $14.4M | 0.61 | 570,900 | EP | US |
| SUMMIT HOTEL PROPERTIES INC | 866082605 | $14.2M | 0.60 | 769,676 | EP | US |
| GLOBAL NET LEASE INC | 379378607 | $14.1M | 0.60 | 617,518 | EP | US |
| BRIGHTHOUSE FINANCIAL INC | 10922N889 | $13.8M | 0.59 | 1,169,548 | EP | US |
| READY CAPITAL CORP | 75574U838 | $13.7M | 0.58 | 621,553 | EP | US |
| CION INVESTMENT CORP | 17259U402 | $13.5M | 0.58 | 536,534 | EP | US |
| TPG MORTGAGE INVESTMENT TRUST INC | 001228303 | $13.4M | 0.57 | 596,723 | EP | US |
| STRATEGY INC | 594972887 | $13.3M | 0.57 | 169,752 | EP | US |
| REDWOOD TRUST INC | 758075857 | $13.0M | 0.55 | 517,703 | EP | US |
| SCE TRUST VI | 78410V200 | $12.9M | 0.55 | 715,867 | EP | US |
| STRATEGY INC | 594972879 | $12.6M | 0.54 | 124,437 | EP | US |
| BRIGHTHOUSE FINANCIAL INC | 10922N509 | $12.4M | 0.53 | 735,551 | EP | US |
| MEDALLION BANK | 58404D309 | $11.4M | 0.48 | 439,510 | EP | US |
| REDWOOD TRUST INC | 758075865 | $10.7M | 0.46 | 424,768 | EP | US |
| F&G ANNUITIES & LIFE INC | 30190A609 | $10.5M | 0.45 | 486,764 | EP | US |
| CITIGROUP INC | 172967242 | $10.2M | 0.43 | 402,689 | EP | US |
| M&T BANK CORP | 55261F849 | $10.2M | 0.43 | 406,785 | EP | US |
| NEWTEKONE INC | 652526864 | $10.0M | 0.43 | 412,955 | EP | US |
| PENNYMAC MTGE INVESTMENT | 70931T301 | $10.0M | 0.42 | 418,315 | EP | US |
| RITHM CAPITAL CORP | 64828T805 | $10.0M | 0.42 | 398,699 | EP | US |
| NAVIENT CORP | 63938C405 | $9.8M | 0.42 | 533,854 | EP | US |
Page 2
of 4
Sector breakdown
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%
Other/Unmapped
74.7%
Institutional owners (13F) 219 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $44,119,226 | 11.99% | 2,144,834 | Shares | June 30, 2026 |
| Melia Wealth LLC | $30,066,862 | 8.17% | 1,461,685 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $22,006,181 | 5.98% | 1,069,733 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $19,571,118 | 5.32% | 951,440 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $16,479,516 | 4.48% | 801,143 | Shares | June 30, 2026 |
| Foguth Wealth Management, LLC. | $13,537,179 | 3.68% | 654,919 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $10,430,434 | 2.84% | 507,070 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $10,227,916 | 2.78% | 497,225 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $9,492,965 | 2.58% | 461,496 | Shares | June 30, 2026 |
| Anderson Financial Strategies, LLC | $8,387,057 | 2.28% | 397,868 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $7,348,008 | 2.00% | 357,220 | Shares | June 30, 2026 |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | $6,046,565 | 1.64% | 283,867 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $5,847,722 | 1.59% | 284,284 | Shares | June 30, 2026 |
| Venture Visionary Partners LLC | $5,594,698 | 1.52% | 271,983 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $4,829,900 | 1.31% | 234,803 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $4,811,577 | 1.31% | 233,912 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $4,807,085 | 1.31% | 233,694 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $4,475,680 | 1.22% | 217,583 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $4,466,438 | 1.21% | 217,134 | Shares | June 30, 2026 |
| Sound Income Strategies, LLC | $4,099,028 | 1.11% | 199,272 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $3,923,711 | 1.07% | 190,749 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3,906,230 | 1.06% | 189,899 | Shares | June 30, 2026 |
| Future Financial Wealth Managment LLC | $3,836,150 | 1.04% | 187,587 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $3,705,069 | 1.01% | 180,120 | Shares | June 30, 2026 |
| Black Swift Group, LLC | $3,098,151 | 0.84% | 150,615 | Shares | June 30, 2026 |
| PROEQUITIES, INC. | $2,681,986 | 0.73% | 120,567 | Shares | Dec. 31, 2024 |
| Jefferies Financial Group Inc. | $2,446,040 | 0.66% | 118,913 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $2,427,546 | 0.66% | 118,014 | Shares | June 30, 2026 |
| Investment Partners Asset Management, Inc. | $2,366,496 | 0.64% | 115,046 | Shares | June 30, 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | $2,344,466 | 0.64% | 113,975 | Shares | June 30, 2026 |
| Urban Wealth Management, LLC | $2,308,098 | 0.63% | 112,207 | Shares | June 30, 2026 |
| SMITH, MOORE & CO. | $2,296,037 | 0.62% | 111,621 | Shares | June 30, 2026 |
| ADAPT WEALTH ADVISORS, LLC | $2,276,071 | 0.62% | 110,650 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $2,261,630 | 0.61% | 109,948 | Shares | June 30, 2026 |
| NFSG Corp | $2,142,257 | 0.58% | 104,145 | Shares | June 30, 2026 |
| Hedeker Wealth, LLC | $1,984,367 | 0.54% | 96,469 | Shares | June 30, 2026 |
| Fund Advisors of America Inc/FL | $1,980,829 | 0.54% | 96,297 | Shares | June 30, 2026 |
| Mezzasalma Advisors, LLC | $1,849,060 | 0.50% | 89,891 | Shares | June 30, 2026 |
| TT Capital Management LLC | $1,772,106 | 0.48% | 86,150 | Shares | June 30, 2026 |
| Samalin Investment Counsel, LLC | $1,739,623 | 0.47% | 84,571 | Shares | June 30, 2026 |
| MONECO ADVISORS, LLC | $1,728,705 | 0.47% | 84,040 | Shares | June 30, 2026 |
| Mariner, LLC | $1,688,898 | 0.46% | 82,105 | Shares | June 30, 2026 |
| TradeWell Securities, LLC. | $1,684,947 | 0.46% | 81,913 | Shares | June 30, 2026 |
| Secure Asset Management, LLC | $1,665,586 | 0.45% | 80,972 | Shares | June 30, 2026 |
| WORLD EQUITY GROUP, INC. | $1,641,255 | 0.45% | 79,787 | Shares | June 30, 2026 |
| Summit Financial, LLC | $1,634,807 | 0.44% | 79,475 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $1,629,106 | 0.44% | 79,198 | Shares | June 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | $1,616,169 | 0.44% | 78,569 | Shares | June 30, 2026 |
| AlphaCore Capital LLC | $1,567,006 | 0.43% | 76,179 | Shares | June 30, 2026 |
| Financial Gravity Wealth, Inc. | $1,547,390 | 0.42% | 76,001 | Shares | March 31, 2026 |
| BANK OF AMERICA CORP /DE/ | $1,522,180 | 0.41% | 74,000 | Shares | June 30, 2026 |
| LAFFER TENGLER INVESTMENTS, INC. | $1,514,528 | 0.41% | 73,628 | Shares | June 30, 2026 |
| Financial Gravity Companies, Inc. | $1,478,253 | 0.40% | 71,864 | Shares | June 30, 2026 |
| Wealthstar Advisors, LLC | $1,456,126 | 0.40% | 70,789 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $1,384,626 | 0.38% | 67,313 | Shares | June 30, 2026 |
| Allworth Financial LP | $1,294,231 | 0.35% | 62,918 | Shares | June 30, 2026 |
| Empire Financial Management Company, LLC | $1,161,171 | 0.32% | 56,449 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $1,160,765 | 0.32% | 56,430 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $1,156,780 | 0.31% | 56,816 | Shares | March 31, 2026 |
| Trask Adam Roland | $1,152,559 | 0.31% | 56,609 | Shares | March 31, 2026 |
| Pasadena Private Wealth, LLC | $1,149,367 | 0.31% | 55,876 | Shares | June 30, 2026 |
| Signature Equity Partners, LLC | $1,137,284 | 0.31% | 55,288 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $1,077,889 | 0.29% | 52,401 | Shares | June 30, 2026 |
| Allspring Global Investments Holdings, LLC | $1,077,868 | 0.29% | 52,400 | Shares | June 30, 2026 |
| Brookwood Investment Group LLC | $1,069,661 | 0.29% | 52,001 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $1,062,204 | 0.29% | 51,639 | Shares | June 30, 2026 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | $1,060,198 | 0.29% | 51,541 | Shares | June 30, 2026 |
| Bramshill Investments, LLC | $1,028,500 | 0.28% | 50,000 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,028,500 | 0.28% | 50,000 | Call option | June 30, 2026 |
| OxenFree Capital LLC | $1,009,142 | 0.27% | 48,261 | Shares | June 30, 2026 |
| Fiduciary Group, LLC | $997,686 | 0.27% | 48,502 | Shares | June 30, 2026 |
| Abel Hall, LLC | $977,075 | 0.27% | 47,500 | Shares | June 30, 2026 |
| WHITTIER TRUST CO | $941,611 | 0.26% | 44,860 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $934,289 | 0.25% | 45,420 | Shares | June 30, 2026 |
| Arax Advisory Partners | $926,024 | 0.25% | 45,019 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $901,220 | 0.24% | 43,813 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $843,339 | 0.23% | 40,255 | Shares | June 30, 2026 |
| U.S. Capital Wealth Advisors, LLC | $838,439 | 0.23% | 41,181 | Shares | March 31, 2026 |
| HighPoint Advisor Group LLC | $809,290 | 0.22% | 39,342 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $794,265 | 0.22% | 38,613 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $778,420 | 0.21% | 37,842 | Shares | June 30, 2026 |
| Hilltop Holdings Inc. | $770,326 | 0.21% | 37,449 | Shares | June 30, 2026 |
| PFG Investments, LLC | $750,503 | 0.20% | 36,485 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $732,376 | 0.20% | 35,086 | Shares | June 30, 2025 |
| B. Riley Wealth Advisors, Inc. | $725,642 | 0.20% | 35,123 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $699,080 | 0.19% | 33,981 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $697,323 | 0.19% | 33,900 | Put option | June 30, 2026 |
| First Heartland Consultants, Inc. | $656,846 | 0.18% | 31,932 | Shares | June 30, 2026 |
| Maridea Wealth Management LLC | $652,030 | 0.18% | 31,698 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $632,000 | 0.17% | 30,745 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $627,323 | 0.17% | 30,497 | Shares | June 30, 2026 |
| Atlas Wealth Partners, LLC | $625,328 | 0.17% | 30,400 | Shares | June 30, 2026 |
| MCDONALD PARTNERS LLC | $617,100 | 0.17% | 30,000 | Shares | June 30, 2026 |
| Guilbault Capital LLC | $612,287 | 0.17% | 29,766 | Shares | June 30, 2026 |
| NWF Advisory Services Inc. | $562,525 | 0.15% | 27,347 | Shares | June 30, 2026 |
| Bryn Mawr Trust Advisors, LLC | $559,566 | 0.15% | 27,203 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $551,693 | 0.15% | 26,820 | Shares | June 30, 2026 |
| RHODES INVESTMENT ADVISORS INC /ADV | $545,619 | 0.15% | 26,525 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $542,151 | 0.15% | 26,356 | Shares | June 30, 2026 |
| Beacon Financial Advisory LLC | $540,119 | 0.15% | 26,258 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | 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 |
| ITB iShares Trust | $2.3B |
| IBTG iShares Trust | $2.3B |
| FTLS First Trust Exchange-Traded Fun… | $2.3B |