ETFis Series Trust I (VRAI)
Perusahaan Manajemen · ARCX · Seri S000064728 · Lihat di SEC EDGAR ↗
- Aset bersih
- $18.4M
- Kepemilikan
- 92
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 12,83%
- Jumlah posisi efektif
- 89,0
- Posisi di atas 1%
- 84
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- +$0
- Kuartal berakhir Apr 2026
- +$0
- 12 bulan terakhir
- +$1.2M
Mei 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.
Komposisi Penuh 92 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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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Rincian sektor
Energy
33,6%
Real Estate
33,0%
Utilities
16,1%
Materials
5,4%
Telecommunication
3,1%
Paper & Forest
1,1%
Consumer Staples
1,0%
Lainnya/Tidak terpetakan
6,5%
Pemilik institusional (13F) 15 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Atria Investments, Inc | $2.510.866 | 19,20% | 90.893 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $2.481.075 | 18,98% | 89.814 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $2.470.060 | 18,89% | 89.416 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $2.213.701 | 16,93% | 95.914 | Saham | 30 Juni 2025 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.497.004 | 11,45% | 54.200 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.066.389 | 8,16% | 38.603 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $733.734 | 5,61% | 26.561 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $62.569 | 0,48% | 2.265 | Saham | 30 Juni 2026 |
| Bank & Trust Co | $15.383 | 0,12% | 567 | Saham | 31 Maret 2026 |
| OSAIC HOLDINGS, INC. | $12.788 | 0,10% | 463 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $10.443 | 0,08% | 378 | Saham | 30 Juni 2026 |
| FMR LLC | $608 | 0,00% | 22 | Saham | 30 Juni 2026 |
| Virtu Financial LLC | $404 | 0,00% | 14.633 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $41 | 0,00% | 1 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $38 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | 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 |