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 |
|---|---|---|---|---|---|---|
| RAMACO RESOURCES INC | 75134P808 | $9.8M | 0.42 | 391177 | EP | US |
| SYNCHRONY FINANCIAL | 87165B202 | $9.8M | 0.42 | 476887 | EP | US |
| RITHM CAPITAL CORP | 64828T508 | $9.6M | 0.41 | 384928 | EP | US |
| BRAEMAR HOTELS & RESORTS INC | 10482B200 | $9.6M | 0.41 | 633397 | EP | US |
| ENTERPRISE FINANCIAL SERVICES CORP | 293712303 | $9.5M | 0.40 | 470978 | EP | US |
| NATIONAL HEALTHCARE PROPERTIES INC | 42226B303 | $9.5M | 0.40 | 460009 | EP | US |
| MERCHANTS BANCORP (INDIANA) | 58844R702 | $8.7M | 0.37 | 431096 | EP | US |
| CTO REALTY GROWTH INC | 22948Q200 | $8.7M | 0.37 | 416840 | EP | US |
| OXFORD SQUARE CAPITAL CORP | 69181V602 | $8.7M | 0.37 | 346100 | EP | US |
| RBC BlueBay US Government Money Market Fund | — | $8.3M | 0.35 | 8274646 | STIV | US |
| GOLDMAN SACHS FIN GOV 465 | — | $8.3M | 0.35 | 8274646 | STIV | US |
| SCE TRUST VIII | 80620A208 | $8.1M | 0.34 | 337919 | EP | US |
| SL GREEN REALTY CORP | 78440X507 | $8.1M | 0.34 | 377572 | EP | US |
| BROOKFIELD BRP HOLDINGS (CANADA) INC | 11259P307 | $7.9M | 0.34 | 318908 | EP | CA |
| CHIMERA INVESTMENT CORP | 16934Q307 | $7.9M | 0.34 | 365948 | EP | US |
| TRITON INTERNATIONAL LTD | — | $7.8M | 0.33 | 319486 | EP | BM |
| TRINITY CAPITAL INC | 896442704 | $7.8M | 0.33 | 306906 | EP | US |
| PEBBLEBROOK HOTEL TRUST | 70509V803 | $7.1M | 0.30 | 355775 | EP | US |
| SOUND POINT MERIDIAN CAPITAL INC | 83617A207 | $7.1M | 0.30 | 283277 | EP | US |
| RAMACO RESOURCES INC | 75134P709 | $6.9M | 0.29 | 273293 | EP | US |
| ADAMAS TRUST INC | 649604824 | $6.6M | 0.28 | 263303 | EP | US |
| HEWLETT PACKARD ENTERPRISE COMPANY | 42824C208 | $6.5M | 0.28 | 85033 | EP | US |
| RITHM PROPERTY TRUST INC | 38983D862 | $6.5M | 0.28 | 255884 | EP | US |
| FRANKLIN BSP REALTY TRUST INC | 35243J200 | $6.4M | 0.27 | 324225 | EP | US |
| ALPINE INCOME PROPERTY TRUST INC | 02083X202 | $6.2M | 0.27 | 245920 | EP | US |
| TPG MORTGAGE INVESTMENT TRUST INC | 001228709 | $5.8M | 0.25 | 226001 | EP | US |
| CHIRON REAL ESTATE INC | 37954A402 | $5.7M | 0.24 | 231599 | EP | US |
| FORD MOTOR CO | 345370837 | $5.6M | 0.24 | 273174 | EP | US |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L506 | $5.5M | 0.23 | 219239 | EP | US |
| REGENCY CENTERS CORP | 758849871 | $5.4M | 0.23 | 240185 | EP | US |
| NEXTERA ENERGY INC | 65339F655 | $5.1M | 0.22 | 96724 | DBT | US |
| BRIGHTHOUSE FINANCIAL INC | 10922N202 | $5.0M | 0.21 | 290697 | EP | US |
| BRIGHTSPRING HEALTH SERVICES INC | 10950A205 | $5.0M | 0.21 | 31362 | DBT | US |
| KEMPER CORP | 488401308 | $4.9M | 0.21 | 203874 | EP | US |
| ARMOUR RESIDENTIAL REIT INC | 042315606 | $4.5M | 0.19 | 212208 | EP | US |
| SUMMIT HOTEL PROPERTIES INC | 866082704 | $4.4M | 0.19 | 249610 | EP | US |
| PEBBLEBROOK HOTEL TRUST | 70509V886 | $4.3M | 0.19 | 242895 | EP | US |
| PENNYMAC MORTGAGE INVESTMENT TRUST | 70931T509 | $4.3M | 0.18 | 232682 | EP | US |
| ASPEN INSURANCE HOLDINGS LTD | — | $3.9M | 0.17 | 158749 | EP | BM |
| LIBERTY BROADBAND CORP | 530307503 | $3.9M | 0.17 | 178738 | EP | US |
| SUNSTONE HOTEL INVESTORS INC | 867892887 | $3.8M | 0.16 | 188567 | EP | US |
| FIRST BUSEY CORP | 319383600 | $3.8M | 0.16 | 146190 | EP | US |
| WHIRLPOOL CORP | 963320205 | $3.8M | 0.16 | 90349 | EP | US |
| BRAEMAR HOTELS & RESORTS INC | 10482B309 | $3.6M | 0.15 | 219157 | EP | US |
| VALLEY NATIONAL BANCORP | 919794305 | $3.6M | 0.15 | 143898 | EP | US |
| RIVERNORTH OPPORTUNITIES FUND INC | 76881Y208 | $3.5M | 0.15 | 154239 | EP | US |
| PEBBLEBROOK HOTEL TRUST | 70509V605 | $3.5M | 0.15 | 175369 | EP | US |
| EPR PROPERTIES | 26884U307 | $3.4M | 0.14 | 104492 | EP | US |
| VALLEY NATIONAL BANCORP | 919794404 | $3.2M | 0.14 | 124464 | EP | US |
| DIGITALBRIDGE GROUP INC | 25401T306 | $3.2M | 0.14 | 182648 | 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 |