ETFis Series Trust I (PFFA)
प्रबंधन कंपनी · ARCX · श्रृंखला S000059080 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $2.3B
- होल्डिंग्स
- 199
- तिथि अनुसार
- 30 अप्रैल 2026 बासी
- शीर्ष 10 होल्डिंग्स का भार
- 22.43%
- स्थितियों की प्रभावी संख्या
- 63.3
- 1% से ऊपर की स्थितियाँ
- 44
इस पृष्ठ पर
- फंड प्रवाह एन-पोर्ट फाइलिंग से, हर महीने फंड में आने और जाने वाला पैसा।
- होल्डिंग्स फंड द्वारा वर्तमान में रखी गई हर पोजीशन, भार के साथ।
- क्षेत्रवार विवरण फंड की होल्डिंग्स विभिन्न बाजार क्षेत्रों में कैसे विभाजित हैं।
- संस्थागत मालिक 13F संस्थान जो इस ETF को होल्ड करने की रिपोर्ट करते हैं।
- समान फंड ओवरलैपिंग होल्डिंग्स या तुलनीय आकार वाले अन्य फंड।
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (अप्र 2026)
- +$97.4M
- तिमाही समाप्त अप्र 2026
- +$200.8M
- पिछला 12 महीने
- +$819.2M
मई 2025 – अप्र 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.
पूर्ण संरचना 199 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| FLAGSTAR BANK NA | 649445202 | $58.0M | 2.47 | 2520078 | EP | US |
| ENERGY TRANSFER LP | 29273V704 | $57.3M | 2.44 | 4754467 | EP | US |
| FIRST CITIZENS BANCSHARES INC | 31959X400 | $55.6M | 2.37 | 2207650 | EP | US |
| TELEPHONE & DATA SYSTEMS INC | 879433761 | $55.1M | 2.35 | 2798025 | EP | US |
| BANC OF CALIFORNIA INC | 05990K841 | $54.2M | 2.31 | 2115010 | EP | US |
| KKR & CO. INC | 48251W500 | $52.8M | 2.25 | 1189123 | EP | US |
| RLJ LODGING TRUST | 74965L200 | $48.7M | 2.07 | 1936745 | EP | US |
| ALBEMARLE CORP | 012653200 | $48.7M | 2.07 | 624596 | EP | US |
| APOLLO GLOBAL MANAGEMENT INC | 03769M304 | $48.4M | 2.06 | 735867 | EP | US |
| GLOBAL NET LEASE INC | 379378508 | $47.8M | 2.03 | 2056873 | EP | US |
| TWO HARBORS INVESTMENTS CORP | 90187B507 | $45.8M | 1.95 | 1839684 | EP | US |
| MERCHANTS BANCORP (INDIANA) | 58844R850 | $45.8M | 1.95 | 1900980 | EP | US |
| DIVERSIFIED HEALTHCARE TRUST | 25525P206 | $45.5M | 1.94 | 2548500 | EP | US |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L407 | $45.4M | 1.93 | 2109031 | EP | US |
| XCEL ENERGY INC | 98389B878 | $43.5M | 1.86 | 1783183 | EP | US |
| DIVERSIFIED HEALTHCARE TRUST | 25525P305 | $42.9M | 1.83 | 2273451 | EP | US |
| STRATEGY INC | 594972861 | $41.5M | 1.77 | 540054 | EP | US |
| ADAMAS TRUST INC | 649604881 | $40.5M | 1.73 | 1715051 | EP | US |
| STRATEGY INC | 594972853 | $40.2M | 1.71 | 402880 | EP | US |
| QWEST CORP | 74913G881 | $40.1M | 1.71 | 2185402 | EP | US |
| TRITON INTERNATIONAL LTD | — | $37.4M | 1.59 | 1513431 | EP | BM |
| MFA FINANCIAL INC | 55272X508 | $36.8M | 1.57 | 1542724 | EP | US |
| TRITON INTERNATIONAL LTD | — | $36.6M | 1.56 | 1451269 | EP | BM |
| ORACLE CORP | 68389X204 | $36.0M | 1.54 | 740628 | EP | US |
| QWEST CORP | 74913G873 | $36.0M | 1.53 | 1935295 | EP | US |
| ATLANTICUS HOLDINGS CORP | 04914Y409 | $35.6M | 1.52 | 1405962 | EP | US |
| BOEING COMPANY (THE) | 097023204 | $34.3M | 1.46 | 475658 | EP | US |
| TWO HARBORS INVESTMENTS CORP | 90187B309 | $34.1M | 1.45 | 1376395 | EP | US |
| DTE ENERGY COMPANY | 233331792 | $32.9M | 1.40 | 1328199 | EP | US |
| VALLEY NATIONAL BANCORP | 919794206 | $32.4M | 1.38 | 1279062 | EP | US |
| PENNYMAC MTGE INVESTMENT | 70931T400 | $31.2M | 1.33 | 1313747 | EP | US |
| FLAGSTAR BANK NA | 64944P307 | $30.7M | 1.31 | 757748 | DBT | US |
| SLM CORP (SALLIE MAE) | 78442P502 | $30.6M | 1.30 | 408054 | EP | US |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q302 | $29.6M | 1.26 | 1350528 | EP | US |
| ADAMAS TRUST INC | 649604873 | $29.5M | 1.26 | 1160797 | EP | US |
| CHIMERA INVESTMENT CORP | 16934Q604 | $28.8M | 1.23 | 1181364 | EP | US |
| COREBRIDGE FINANCIAL INC | 21871X208 | $28.7M | 1.22 | 1199914 | EP | US |
| CHIMERA INVESTMENT CORP | 16934Q505 | $28.2M | 1.20 | 1230705 | EP | US |
| VORNADO REALTY TRUST | 929042828 | $26.4M | 1.12 | 1533209 | EP | US |
| GLOBAL NET LEASE INC | 379378300 | $25.6M | 1.09 | 1132862 | EP | US |
| SAUL CENTERS INC | 804395879 | $25.5M | 1.09 | 1145728 | EP | US |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q401 | $25.1M | 1.07 | 1163054 | EP | US |
| PROSPECT CAPITAL CORP | 74348T565 | $24.4M | 1.04 | 1377975 | EP | US |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q203 | $24.2M | 1.03 | 1188314 | EP | US |
| CHIMERA INVESTMENT CORP | 16934Q406 | $22.3M | 0.95 | 914549 | EP | US |
| ARES MANAGEMENT CORP | 03990B309 | $22.3M | 0.95 | 568028 | EP | US |
| FIRST HORIZON CORP | 320517840 | $22.2M | 0.94 | 884956 | EP | US |
| SPIRE INC (US) | 84857L705 | $21.9M | 0.93 | 881474 | EP | US |
| TRANSCANADA PIPELINES LTD | 893526681 | $21.6M | 0.92 | 903625 | EP | CA |
| INVESCO MORTGAGE CAPITAL | 46131B506 | $21.4M | 0.91 | 908542 | EP | US |
पृष्ठ 1
का 4
← पिछला
अगला →
क्षेत्रवार विवरण
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%
अन्य/अनमैप्ड
74.7%
संस्थागत मालिक (13F) 219 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| LPL Financial LLC | $44119226 | 12.00% | 2144834 | शेयर | 30 जून 2026 |
| Melia Wealth LLC | $30066862 | 8.18% | 1461685 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $22006181 | 5.99% | 1069733 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $19571118 | 5.32% | 951440 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $16479516 | 4.48% | 801143 | शेयर | 30 जून 2026 |
| Foguth Wealth Management, LLC. | $13537179 | 3.68% | 654919 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $10430434 | 2.84% | 507070 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $10227916 | 2.78% | 497225 | शेयर | 30 जून 2026 |
| Equitable Holdings, Inc. | $9492965 | 2.58% | 461496 | शेयर | 30 जून 2026 |
| Anderson Financial Strategies, LLC | $8161526 | 2.22% | 377150 | शेयर | 31 मार्च 2026 |
| AdvisorNet Financial, Inc | $7348008 | 2.00% | 357220 | शेयर | 30 जून 2026 |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | $6046565 | 1.64% | 283867 | शेयर | 30 जून 2026 |
| Lido Advisors, LLC | $5847722 | 1.59% | 284284 | शेयर | 30 जून 2026 |
| Venture Visionary Partners LLC | $5594698 | 1.52% | 271983 | शेयर | 30 जून 2026 |
| DAVENPORT & Co LLC | $4829900 | 1.31% | 234803 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $4811577 | 1.31% | 233912 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $4807085 | 1.31% | 233694 | शेयर | 30 जून 2026 |
| Foundations Investment Advisors, LLC | $4475680 | 1.22% | 217583 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $4466438 | 1.21% | 217134 | शेयर | 30 जून 2026 |
| Sound Income Strategies, LLC | $4099028 | 1.11% | 199272 | शेयर | 30 जून 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $3923711 | 1.07% | 190749 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3906230 | 1.06% | 189899 | शेयर | 30 जून 2026 |
| Future Financial Wealth Managment LLC | $3836150 | 1.04% | 187587 | शेयर | 30 जून 2026 |
| Orion Porfolio Solutions, LLC | $3705069 | 1.01% | 180120 | शेयर | 30 जून 2026 |
| Black Swift Group, LLC | $3098151 | 0.84% | 150615 | शेयर | 30 जून 2026 |
| PROEQUITIES, INC. | $2681986 | 0.73% | 120567 | शेयर | 31 दिसमबर 2024 |
| Jefferies Financial Group Inc. | $2446040 | 0.67% | 118913 | शेयर | 30 जून 2026 |
| Merit Financial Group, LLC | $2427546 | 0.66% | 118014 | शेयर | 30 जून 2026 |
| Investment Partners Asset Management, Inc. | $2366496 | 0.64% | 115046 | शेयर | 30 जून 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | $2344466 | 0.64% | 113975 | शेयर | 30 जून 2026 |
| Urban Wealth Management, LLC | $2308098 | 0.63% | 112207 | शेयर | 30 जून 2026 |
| SMITH, MOORE & CO. | $2296037 | 0.62% | 111621 | शेयर | 30 जून 2026 |
| ADAPT WEALTH ADVISORS, LLC | $2276071 | 0.62% | 110650 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $2261630 | 0.62% | 109948 | शेयर | 30 जून 2026 |
| NFSG Corp | $2142257 | 0.58% | 104145 | शेयर | 30 जून 2026 |
| Hedeker Wealth, LLC | $1984367 | 0.54% | 96469 | शेयर | 30 जून 2026 |
| Fund Advisors of America Inc/FL | $1980829 | 0.54% | 96297 | शेयर | 30 जून 2026 |
| Mezzasalma Advisors, LLC | $1849060 | 0.50% | 89891 | शेयर | 30 जून 2026 |
| TT Capital Management LLC | $1772106 | 0.48% | 86150 | शेयर | 30 जून 2026 |
| Samalin Investment Counsel, LLC | $1739623 | 0.47% | 84571 | शेयर | 30 जून 2026 |
| MONECO ADVISORS, LLC | $1728705 | 0.47% | 84040 | शेयर | 30 जून 2026 |
| Mariner, LLC | $1688898 | 0.46% | 82105 | शेयर | 30 जून 2026 |
| TradeWell Securities, LLC. | $1684947 | 0.46% | 81913 | शेयर | 30 जून 2026 |
| Secure Asset Management, LLC | $1665586 | 0.45% | 80972 | शेयर | 30 जून 2026 |
| WORLD EQUITY GROUP, INC. | $1641255 | 0.45% | 79787 | शेयर | 30 जून 2026 |
| Summit Financial, LLC | $1634807 | 0.44% | 79475 | शेयर | 30 जून 2026 |
| Global Retirement Partners, LLC | $1629106 | 0.44% | 79198 | शेयर | 30 जून 2026 |
| INTEGRITY ALLIANCE, LLC. | $1616169 | 0.44% | 78569 | शेयर | 30 जून 2026 |
| AlphaCore Capital LLC | $1567006 | 0.43% | 76179 | शेयर | 30 जून 2026 |
| Financial Gravity Wealth, Inc. | $1547390 | 0.42% | 76001 | शेयर | 31 मार्च 2026 |
| BANK OF AMERICA CORP /DE/ | $1522180 | 0.41% | 74000 | शेयर | 30 जून 2026 |
| LAFFER TENGLER INVESTMENTS, INC. | $1514528 | 0.41% | 73628 | शेयर | 30 जून 2026 |
| Financial Gravity Companies, Inc. | $1478253 | 0.40% | 71864 | शेयर | 30 जून 2026 |
| Wealthstar Advisors, LLC | $1456126 | 0.40% | 70789 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $1384626 | 0.38% | 67313 | शेयर | 30 जून 2026 |
| Allworth Financial LP | $1294231 | 0.35% | 62918 | शेयर | 30 जून 2026 |
| Empire Financial Management Company, LLC | $1161171 | 0.32% | 56449 | शेयर | 30 जून 2026 |
| AQR CAPITAL MANAGEMENT LLC | $1160765 | 0.32% | 56430 | शेयर | 30 जून 2026 |
| Sunbelt Securities, Inc. | $1156780 | 0.31% | 56816 | शेयर | 31 मार्च 2026 |
| Trask Adam Roland | $1152559 | 0.31% | 56609 | शेयर | 31 मार्च 2026 |
| Pasadena Private Wealth, LLC | $1149367 | 0.31% | 55876 | शेयर | 30 जून 2026 |
| Signature Equity Partners, LLC | $1137284 | 0.31% | 55288 | शेयर | 30 जून 2026 |
| Belpointe Asset Management LLC | $1077889 | 0.29% | 52401 | शेयर | 30 जून 2026 |
| Allspring Global Investments Holdings, LLC | $1077868 | 0.29% | 52400 | शेयर | 30 जून 2026 |
| Brookwood Investment Group LLC | $1069661 | 0.29% | 52001 | शेयर | 30 जून 2026 |
| Wealthcare Advisory Partners LLC | $1062204 | 0.29% | 51639 | शेयर | 30 जून 2026 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | $1060198 | 0.29% | 51541 | शेयर | 30 जून 2026 |
| Bramshill Investments, LLC | $1028500 | 0.28% | 50000 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $1028500 | 0.28% | 50000 | कॉल ऑप्शन | 30 जून 2026 |
| OxenFree Capital LLC | $1009142 | 0.27% | 48261 | शेयर | 30 जून 2026 |
| Fiduciary Group, LLC | $997686 | 0.27% | 48502 | शेयर | 30 जून 2026 |
| Abel Hall, LLC | $977075 | 0.27% | 47500 | शेयर | 30 जून 2026 |
| WHITTIER TRUST CO | $941611 | 0.26% | 44860 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $934289 | 0.25% | 45420 | शेयर | 30 जून 2026 |
| Arax Advisory Partners | $926024 | 0.25% | 45019 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $901220 | 0.25% | 43813 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $843339 | 0.23% | 40255 | शेयर | 30 जून 2026 |
| U.S. Capital Wealth Advisors, LLC | $838439 | 0.23% | 41181 | शेयर | 31 मार्च 2026 |
| HighPoint Advisor Group LLC | $809290 | 0.22% | 39342 | शेयर | 30 जून 2026 |
| Kingsview Wealth Management, LLC | $794265 | 0.22% | 38613 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $778420 | 0.21% | 37842 | शेयर | 30 जून 2026 |
| Hilltop Holdings Inc. | $770326 | 0.21% | 37449 | शेयर | 30 जून 2026 |
| PFG Investments, LLC | $750503 | 0.20% | 36485 | शेयर | 30 जून 2026 |
| Atria Wealth Solutions, Inc. | $732376 | 0.20% | 35086 | शेयर | 30 जून 2025 |
| B. Riley Wealth Advisors, Inc. | $725642 | 0.20% | 35123 | शेयर | 30 जून 2026 |
| Prospera Financial Services Inc | $699080 | 0.19% | 33981 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $697323 | 0.19% | 33900 | पुट ऑप्शन | 30 जून 2026 |
| First Heartland Consultants, Inc. | $656846 | 0.18% | 31932 | शेयर | 30 जून 2026 |
| Maridea Wealth Management LLC | $652030 | 0.18% | 31698 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $632000 | 0.17% | 30745 | शेयर | 30 जून 2026 |
| D.A. DAVIDSON & CO. | $627323 | 0.17% | 30497 | शेयर | 30 जून 2026 |
| Atlas Wealth Partners, LLC | $625328 | 0.17% | 30400 | शेयर | 30 जून 2026 |
| MCDONALD PARTNERS LLC | $617100 | 0.17% | 30000 | शेयर | 30 जून 2026 |
| Guilbault Capital LLC | $612287 | 0.17% | 29766 | शेयर | 30 जून 2026 |
| NWF Advisory Services Inc. | $562525 | 0.15% | 27347 | शेयर | 30 जून 2026 |
| Bryn Mawr Trust Advisors, LLC | $559566 | 0.15% | 27203 | शेयर | 30 जून 2026 |
| Advisory Services Network, LLC | $551693 | 0.15% | 26820 | शेयर | 30 जून 2026 |
| RHODES INVESTMENT ADVISORS INC /ADV | $545619 | 0.15% | 26525 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $542151 | 0.15% | 26356 | शेयर | 30 जून 2026 |
| Beacon Financial Advisory LLC | $540119 | 0.15% | 26258 | शेयर | 30 जून 2026 |
सहकर्मी फंड
आकार में समान
| फंड | 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 |
| IBTG iShares Trust | $2.3B |
| FTLS First Trust Exchange-Traded Fun… | $2.3B |
| JIVE J.P. Morgan Exchange-Traded Fun… | $2.3B |