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 |
|---|---|---|---|---|---|---|
| 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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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 |