ETFis Series Trust I (VRAI)
Management Company · ARCX · Series S000064728 · View on SEC EDGAR ↗
- Net assets
- $18.4M
- Holdings
- 92
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 12.83%
- Effective number of positions
- 89.0
- Positions above 1%
- 84
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)
- +$0
- Quarter ending Apr 2026
- +$0
- Trailing 12 months
- +$1.2M
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 92 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGE | — | $404K | 2.20 | 404,404 | STIV | US |
| CENOVUS ENERGY INC | 15135U109 | $222K | 1.21 | 7,596 | EC | CA |
| WHITESTONE REIT | 966084204 | $220K | 1.20 | 11,609 | EC | US |
| INVITATION HOMES INC | 46187W107 | $219K | 1.19 | 7,604 | EC | US |
| SELECT WATER SOLUTIONS INC | 81617J301 | $218K | 1.19 | 13,049 | EC | US |
| SLB LTD | 806857108 | $218K | 1.18 | 3,824 | EC | CW |
| RPC INC | 749660106 | $215K | 1.17 | 27,329 | EC | US |
| RYMAN HOSPITALITY PROPERTIES INC | 78377T107 | $215K | 1.17 | 2,049 | EC | US |
| SUMMIT HOTEL PROPERTIES INC | 866082100 | $215K | 1.17 | 43,186 | EC | US |
| ENEL CHILE SA | 29278D105 | $214K | 1.16 | 47,191 | EC | CL |
| HF SINCLAIR CORP | 403949100 | $214K | 1.16 | 3,177 | EC | US |
| APPLE HOSPITALITY REIT INC | 03784Y200 | $213K | 1.16 | 15,836 | EC | US |
| ITURAN LOCATION & CONTROL LTD | — | $213K | 1.16 | 3,698 | EC | IL |
| HALLIBURTON COMPANY | 406216101 | $212K | 1.15 | 5,020 | EC | US |
| AXIA ENERGIA | 15234Q207 | $212K | 1.15 | 16,888 | EC | BR |
| SUNCOKE ENERGY INC | 86722A103 | $212K | 1.15 | 31,071 | EC | US |
| EPR PROPERTIES | 26884U109 | $212K | 1.15 | 3,793 | EC | US |
| CABOT CORP | 127055101 | $212K | 1.15 | 2,750 | EC | US |
| TENARIS SA | 88031M109 | $211K | 1.15 | 3,298 | EC | LU |
| ACADIA REALTY TRUST | 004239109 | $210K | 1.14 | 9,695 | EC | US |
| PUBLIC STORAGE | 74460D109 | $210K | 1.14 | 693 | EC | US |
| MURPHY OIL CORP | 626717102 | $209K | 1.14 | 5,007 | EC | US |
| SYLVAMO CORP | 871332102 | $208K | 1.13 | 4,873 | EC | US |
| HOST HOTELS & RESORTS INC | 44107P104 | $208K | 1.13 | 9,837 | EC | US |
| KINETIK HOLDINGS INC | 02215L209 | $208K | 1.13 | 4,111 | EC | US |
| XENIA HOTELS & RESORTS INC | 984017103 | $208K | 1.13 | 12,765 | EC | US |
| PARK HOTELS & RESORTS INC | 700517105 | $207K | 1.12 | 18,035 | EC | US |
| ANGLOGOLD ASHANTI PLC | — | $206K | 1.12 | 2,199 | EC | GB |
| CUBESMART | 229663109 | $205K | 1.12 | 5,068 | EC | US |
| BP PLC | 055622104 | $205K | 1.11 | 4,322 | EC | GB |
| PERMIAN RESOURCES CORP | 71424F105 | $204K | 1.11 | 9,453 | EC | US |
| ESSEX PROPERTY TRUST INC | 297178105 | $204K | 1.11 | 776 | EC | US |
| VAALCO ENERGY INC | 91851C201 | $204K | 1.11 | 31,072 | EC | US |
| URBAN EDGE PROPERTIES | 91704F104 | $204K | 1.11 | 9,303 | EC | US |
| OVINTIV INC | 69047Q102 | $204K | 1.11 | 3,307 | EC | US |
| DT MIDSTREAM INC | 23345M107 | $203K | 1.11 | 1,374 | EC | US |
| VICI PROPERTIES INC | 925652109 | $203K | 1.11 | 6,960 | EC | US |
| MATADOR RESOURCES COMPANY | 576485205 | $203K | 1.10 | 3,200 | EC | US |
| INDEPENDENCE REALTY TRUST INC | 45378A106 | $203K | 1.10 | 12,445 | EC | US |
| SUNSTONE HOTEL INVESTORS INC | 867892101 | $203K | 1.10 | 20,669 | EC | US |
| XCEL ENERGY INC | 98389B100 | $203K | 1.10 | 2,446 | EC | US |
| COMPANHIA ENERGETICA DE MINAS GERAIS SA | 204409601 | $202K | 1.10 | 80,126 | EC | BR |
| AMERICAN ELECTRIC POWER COMPANY INC | 025537101 | $202K | 1.10 | 1,471 | EC | US |
| CAMDEN PROPERTY TRUST | 133131102 | $201K | 1.10 | 1,918 | EC | US |
| CALIFORNIA RESOURCES CORP | 13057Q305 | $201K | 1.09 | 2,950 | EC | US |
| SM ENERGY COMPANY | 78454L100 | $201K | 1.09 | 6,482 | EC | US |
| DTE ENERGY COMPANY | 233331107 | $201K | 1.09 | 1,323 | EC | US |
| AMEREN CORP | 023608102 | $200K | 1.09 | 1,761 | EC | US |
| WESTLAKE CORP | 960413102 | $200K | 1.09 | 1,736 | EC | US |
| STEPAN COMPANY | 858586100 | $200K | 1.09 | 4,000 | EC | US |
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Sector breakdown
Energy
33.6%
Real Estate
33.0%
Utilities
16.1%
Materials
5.4%
Telecommunication
3.1%
Paper & Forest
1.1%
Consumer Staples
1.0%
Other/Unmapped
6.5%
Institutional owners (13F) 15 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 |
|---|---|---|---|---|---|
| Atria Investments, Inc | $2,510,866 | 19.20% | 90,893 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $2,481,075 | 18.98% | 89,814 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $2,470,060 | 18.89% | 89,416 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $2,213,701 | 16.93% | 95,914 | Shares | June 30, 2025 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1,497,004 | 11.45% | 54,200 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,066,389 | 8.16% | 38,603 | Shares | June 30, 2026 |
| LPL Financial LLC | $733,734 | 5.61% | 26,561 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $62,569 | 0.48% | 2,265 | Shares | June 30, 2026 |
| Bank & Trust Co | $15,383 | 0.12% | 567 | Shares | March 31, 2026 |
| OSAIC HOLDINGS, INC. | $12,788 | 0.10% | 463 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $10,443 | 0.08% | 378 | Shares | June 30, 2026 |
| FMR LLC | $608 | 0.00% | 22 | Shares | June 30, 2026 |
| Virtu Financial LLC | $404 | 0.00% | 14,633 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $41 | 0.00% | 1 | Shares | June 30, 2026 |
| MORGAN STANLEY | $38 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
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| Fund | AUM |
|---|---|
| PQOC PGIM Rock ETF Trust | $18.4M |
| GGLS Direxion Shares ETF Trust | $18.4M |
| GGM Northern Lights Fund Trust II | $18.5M |
| AAPD Direxion Shares ETF Trust | $18.6M |
| MYCK SSGA Active Trust | $18.6M |
| RINF ProShares Trust | $18.4M |
| ABLG Abacus FCF ETF Trust | $18.3M |
| NBCE Neuberger Berman ETF Trust | $18.3M |
| RSJN First Trust Exchange-Traded Fun… | $18.3M |
| JMID Janus Detroit Street Trust | $18.2M |