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 |
|---|---|---|---|---|---|---|
| HUDSON PACIFIC PROPERTIES INC | 444097307 | $20.9M | 0.89 | 1475758 | EP | US |
| VORNADO REALTY TRUST | 929042810 | $20.8M | 0.89 | 1219139 | EP | US |
| WESTERN ALLIANCE BANCORP | 957638406 | $20.8M | 0.89 | 876251 | EP | US |
| CION INVESTMENT CORP | 17259U303 | $20.3M | 0.87 | 804821 | EP | US |
| BRIGHTHOUSE FINANCIAL INC | 10922N707 | $20.2M | 0.86 | 1527546 | EP | US |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | 65339K829 | $20.2M | 0.86 | 802208 | EP | US |
| GLOBAL NET LEASE INC | 379378409 | $19.7M | 0.84 | 905969 | EP | US |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148827 | $19.2M | 0.82 | 797021 | EP | US |
| DIGITALBRIDGE GROUP INC | 25401T405 | $19.2M | 0.82 | 1112149 | EP | US |
| RITHM CAPITAL CORP | 64828T888 | $18.6M | 0.79 | 736132 | EP | US |
| TRITON INTERNATIONAL LTD | — | $17.8M | 0.76 | 760071 | EP | BM |
| BREAD FINANCIAL HOLDINGS INC | 018581405 | $17.7M | 0.75 | 702065 | EP | US |
| PEBBLEBROOK HOTEL TRUST | 70509V704 | $17.6M | 0.75 | 887465 | EP | US |
| BABCOCK & WILCOX ENTERPRISES INC | 05614LAB6 | $17.6M | 0.75 | 17605000 | DBT | US |
| REDWOOD TRUST INC | 758075873 | $17.6M | 0.75 | 696007 | EP | US |
| TRITON INTERNATIONAL LTD | — | $17.1M | 0.73 | 885184 | EP | BM |
| NEWTEKONE INC | 652526872 | $16.9M | 0.72 | 670942 | EP | US |
| TELEPHONE & DATA SYSTEMS INC | 879433787 | $16.8M | 0.71 | 782866 | EP | US |
| DIGITALBRIDGE GROUP INC | 25401T504 | $16.6M | 0.71 | 955905 | EP | US |
| MFA FINANCIAL INC | 55272X409 | $16.2M | 0.69 | 778078 | EP | US |
| EPR PROPERTIES | 26884U505 | $16.0M | 0.68 | 809217 | EP | US |
| CHIMERA INVESTMENT CORP | 16934Q869 | $15.9M | 0.68 | 623420 | EP | US |
| CHART INDUSTRIES INC | 16115Q308 | $15.9M | 0.68 | 76390 | EC | US |
| VORNADO REALTY TRUST | 929042794 | $15.5M | 0.66 | 1040010 | EP | US |
| AMERICAN NATIONAL GROUP INC | 025676859 | $15.5M | 0.66 | 626085 | EP | US |
| VORNADO REALTY TRUST | 929042844 | $14.8M | 0.63 | 839025 | EP | US |
| LIVE OAK BANCSHARES INC | 53803X402 | $14.6M | 0.62 | 575910 | EP | US |
| GASLOG PARTNERS LP | — | $14.6M | 0.62 | 566184 | EP | MH |
| BRIGHTHOUSE FINANCIAL INC | 10922N301 | $14.5M | 0.62 | 896021 | EP | US |
| TPG MORTGAGE INVESTMENT TRUST INC | 001228402 | $14.4M | 0.61 | 570900 | EP | US |
| SUMMIT HOTEL PROPERTIES INC | 866082605 | $14.2M | 0.60 | 769676 | EP | US |
| GLOBAL NET LEASE INC | 379378607 | $14.1M | 0.60 | 617518 | EP | US |
| BRIGHTHOUSE FINANCIAL INC | 10922N889 | $13.8M | 0.59 | 1169548 | EP | US |
| READY CAPITAL CORP | 75574U838 | $13.7M | 0.58 | 621553 | EP | US |
| CION INVESTMENT CORP | 17259U402 | $13.5M | 0.58 | 536534 | EP | US |
| TPG MORTGAGE INVESTMENT TRUST INC | 001228303 | $13.4M | 0.57 | 596723 | EP | US |
| STRATEGY INC | 594972887 | $13.3M | 0.57 | 169752 | EP | US |
| REDWOOD TRUST INC | 758075857 | $13.0M | 0.55 | 517703 | EP | US |
| SCE TRUST VI | 78410V200 | $12.9M | 0.55 | 715867 | EP | US |
| STRATEGY INC | 594972879 | $12.6M | 0.54 | 124437 | EP | US |
| BRIGHTHOUSE FINANCIAL INC | 10922N509 | $12.4M | 0.53 | 735551 | EP | US |
| MEDALLION BANK | 58404D309 | $11.4M | 0.48 | 439510 | EP | US |
| REDWOOD TRUST INC | 758075865 | $10.7M | 0.46 | 424768 | EP | US |
| F&G ANNUITIES & LIFE INC | 30190A609 | $10.5M | 0.45 | 486764 | EP | US |
| CITIGROUP INC | 172967242 | $10.2M | 0.43 | 402689 | EP | US |
| M&T BANK CORP | 55261F849 | $10.2M | 0.43 | 406785 | EP | US |
| NEWTEKONE INC | 652526864 | $10.0M | 0.43 | 412955 | EP | US |
| PENNYMAC MTGE INVESTMENT | 70931T301 | $10.0M | 0.42 | 418315 | EP | US |
| RITHM CAPITAL CORP | 64828T805 | $10.0M | 0.42 | 398699 | EP | US |
| NAVIENT CORP | 63938C405 | $9.8M | 0.42 | 533854 | EP | US |
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 | 11.99% | 2144834 | शेयर | 30 जून 2026 |
| Melia Wealth LLC | $30066862 | 8.17% | 1461685 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $22006181 | 5.98% | 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 | $8387057 | 2.28% | 397868 | शेयर | 30 जून 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 | 0.66% | 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 | 0.61% | 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 | 0.24% | 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 |
| ITB iShares Trust | $2.3B |
| IBTG iShares Trust | $2.3B |
| FTLS First Trust Exchange-Traded Fun… | $2.3B |