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 |
|---|---|---|---|---|---|---|
| KITE REALTY GROUP TRUST | 49803T300 | $200K | 1.09 | 7,644 | EC | US |
| ALLIANT ENERGY CORP | 018802108 | $200K | 1.09 | 2,722 | EC | US |
| ENERGY TRANSFER LP | 29273V100 | $199K | 1.08 | 9,880 | EC | US |
| WEYERHAEUSER COMPANY | 962166104 | $199K | 1.08 | 8,130 | EC | US |
| PLAINS ALL AMERICAN PIPELINE LP | 726503105 | $199K | 1.08 | 8,646 | EC | US |
| RAYONIER INC | 754907103 | $199K | 1.08 | 9,377 | EC | US |
| REALTY INCOME CORP | 756109104 | $199K | 1.08 | 3,094 | EC | US |
| MID-AMERICA APARTMENT COMMUNITIES INC | 59522J103 | $199K | 1.08 | 1,538 | EC | US |
| WEC ENERGY GROUP INC | 92939U106 | $198K | 1.08 | 1,680 | EC | US |
| HIGHPEAK ENERGY INC | 43114Q105 | $198K | 1.08 | 29,194 | EC | US |
| EVERSOURCE ENERGY | 30040W108 | $197K | 1.07 | 2,783 | EC | US |
| APA CORP | 03743Q108 | $197K | 1.07 | 4,825 | EC | US |
| NEW JERSEY RESOURCES CORP | 646025106 | $196K | 1.07 | 3,489 | EC | US |
| BRIXMOR PROPERTY GROUP INC | 11120U105 | $196K | 1.07 | 6,528 | EC | US |
| KIMCO REALTY CORP | 49446R109 | $196K | 1.07 | 8,294 | EC | US |
| WESTERN MIDSTREAM PARTNERS LP | 958669103 | $195K | 1.06 | 4,496 | EC | US |
| REXFORD INDUSTRIAL REALTY INC | 76169C100 | $195K | 1.06 | 5,442 | EC | US |
| WILLIAMS COMPANIES INC (THE) | 969457100 | $195K | 1.06 | 2,559 | EC | US |
| AMERICAN TOWER CORP | 03027X100 | $195K | 1.06 | 1,066 | EC | US |
| PLAINS GP HOLDINGS LP | 72651A207 | $194K | 1.05 | 7,929 | EC | US |
| TURKCELL ILETISIM HIZMETLERI AS | 900111204 | $194K | 1.05 | 30,666 | EC | TR |
| GETTY REALTY CORP | 374297109 | $194K | 1.05 | 5,851 | EC | US |
| CMS ENERGY CORP | 125896100 | $194K | 1.05 | 2,523 | EC | US |
| AGREE REALTY CORP | 008492100 | $192K | 1.04 | 2,486 | EC | US |
| TXNM ENERGY INC | 69349H107 | $190K | 1.04 | 3,223 | EC | US |
| TIM SA (BRAZIL) | 88706T108 | $190K | 1.03 | 7,333 | EC | BR |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP | — | $190K | 1.03 | 5,295 | EC | BM |
| KT CORP | 48268K101 | $190K | 1.03 | 8,856 | EC | KR |
| CAL-MAINE FOODS INC | 128030202 | $189K | 1.03 | 2,443 | EC | US |
| SHELL PLC | 780259305 | $188K | 1.02 | 2,076 | EC | GB |
| FRESH DEL MONTE PRODUCE INC | — | $188K | 1.02 | 4,487 | EC | KY |
| CANADIAN NATURAL RESOURCES LTD | 136385101 | $186K | 1.01 | 3,892 | EC | CA |
| EDISON INTERNATIONAL | 281020107 | $185K | 1.01 | 2,665 | EC | US |
| MAGNOLIA OIL & GAS CORP | 559663109 | $184K | 1.00 | 6,090 | EC | US |
| HESS MIDSTREAM LP | 428103105 | $184K | 1.00 | 4,695 | EC | US |
| EXELON CORP | 30161N101 | $184K | 1.00 | 3,991 | EC | US |
| MOSAIC COMPANY (THE) | 61945C103 | $182K | 0.99 | 7,819 | EC | US |
| CHICAGO ATLANTIC REIT MANAGER LLC | 167239102 | $181K | 0.98 | 15,185 | EC | US |
| MPLX LP | 55336V100 | $181K | 0.98 | 3,210 | EC | US |
| ALLIANCE RESOURCE PARTNERS LP | 01877R108 | $179K | 0.97 | 6,737 | EC | US |
| NORTHERN OIL & GAS INC | 665531307 | $179K | 0.97 | 6,584 | EC | US |
| MOBILE TELESYSTEMS PJSC | — | $0 | 0.00 | 387,202 | EC | RU |
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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 |
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|---|---|
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| RINF ProShares Trust | $18.4M |
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