ETFis Series Trust I (VPC)
Management Company · ARCX · Series S000064727 · View on SEC EDGAR ↗
- Net assets
- $33.3M
- Holdings
- 59
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 49.17%
- Effective number of positions
- 15.7
- Positions above 1%
- 55
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)
- -$6.4M
- Quarter ending Apr 2026
- -$8.0M
- Trailing 12 months
- -$11.6M
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 59 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NUVEEN CHURCHILL DIRECT LENDING CORP | 67090S108 | $355K | 1.07 | 24,246 | EC | US |
| OXFORD SQUARE CAPITAL CORP | 69181V107 | $350K | 1.05 | 181,231 | EC | US |
| BLACKROCK INCOME TRUST INC | 09247F209 | $345K | 1.04 | 32,455 | EC | US |
| BLACKROCK LTD DURATION INCOME TRUST | 09249W101 | $337K | 1.01 | 26,260 | EC | US |
| BLACKSTONE STRATEGIC CREDIT 2027 TERM FUND | 09257R101 | $337K | 1.01 | 29,859 | EC | US |
| OFS CAPITAL CORP | 67103B100 | $319K | 0.96 | 78,665 | EC | US |
| TRIPLEPOINT VENTURE GROWTH BDC CORP | 89677Y100 | $318K | 0.96 | 58,160 | EC | US |
| MAIN STREET CAPITAL CORP | 56035L104 | $255K | 0.77 | 4,567 | EC | US |
| BCP INVESTMENT CORP | 73688F201 | $220K | 0.66 | 27,869 | EC | US |
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Sector breakdown
Financial Services
53.3%
N/A
4.7%
Other/Unmapped
41.9%
Institutional owners (13F) 21 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 |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | $2,797,329 | 35.52% | 187,215 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $1,599,108 | 20.31% | 78,074 | Shares | June 30, 2025 |
| Cetera Investment Advisers | $1,172,632 | 14.89% | 78,480 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $443,607 | 5.63% | 29,689 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $338,254 | 4.30% | 22,692 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $336,421 | 4.27% | 22,515 | Shares | June 30, 2026 |
| LPL Financial LLC | $256,237 | 3.25% | 17,149 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $220,272 | 2.80% | 14,742 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $203,130 | 2.58% | 13,594 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $185,180 | 2.35% | 12,393 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $139,493 | 1.77% | 9,336 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $120,100 | 1.53% | 8,039 | Shares | June 30, 2026 |
| Triumph Capital Management | $39,969 | 0.51% | 2,675 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $9,174 | 0.12% | 614 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $7,564 | 0.10% | 400 | Shares | Sept. 30, 2025 |
| ROYAL BANK OF CANADA | $5,000 | 0.06% | 331 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $671 | 0.01% | 45 | Shares | June 30, 2026 |
| VIRTUS ADVISERS, LLC | $538 | 0.01% | 36 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $20 | 0.00% | 1 | Shares | June 30, 2026 |
| MORGAN STANLEY | $19 | 0.00% | 1 | Shares | June 30, 2026 |
| FMR LLC | $15 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| QBSF AIM ETF Products Trust | $33.3M |
| PFI Invesco Exchange-Traded Fund Tr… | $33.7M |
| NUSA Nushares ETF Trust | $33.7M |
| CTEC Global X Funds | $33.8M |
| PBFB PGIM Rock ETF Trust | $33.9M |
| BRCE MFS Active Exchange Traded Fund… | $33.3M |
| HFND Tidal Trust I | $33.2M |
| FOPC Advisors' Inner Circle Fund II | $33.2M |
| PSCC Invesco Exchange-Traded Fund Tr… | $33.1M |
| TYLD Cambria ETF Trust | $32.8M |