ETFis Series Trust I (PFFA)
Yönetim Şirketi · ARCX · Seri S000059080 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $2.3B
- Varlıklar
- 199
- Tarih itibarıyla
- 30 Nisan 2026 eski
- En iyi 10 pozisyon ağırlığı
- 22,43%
- Etkin pozisyon sayısı
- 63,3
- %1'in üzerindeki pozisyonlar
- 44
Bu sayfada
- Fon akışları N-PORT başvurularından, her ay fona giren ve çıkan para.
- Varlıklar Fonun şu anda sahip olduğu her pozisyon, ağırlıklarıyla birlikte.
- Sektör dağılımı Fonun varlıklarının sektörlere göre dağılımı.
- Kurumsal sahipler Bu ETF'ye sahip olduğunu bildiren 13F kurumları.
- Benzer fonlar Kesişen varlıklara veya karşılaştırılabilir büyüklüğe sahip diğer fonlar.
Fon akışları (SEC tarafından bildirilen)
- Geçen ay (Nis 2026)
- +$97.4M
- Çeyrek sonu Nis 2026
- +$200.8M
- Son 12 ay
- +$819.2M
May 2025 – Nis 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.
Tam bileşim 199 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| HUDSON PACIFIC PROPERTIES INC | 444097307 | $20.9M | 0,89 | 1.475.758 | EP | US |
| VORNADO REALTY TRUST | 929042810 | $20.8M | 0,89 | 1.219.139 | EP | US |
| WESTERN ALLIANCE BANCORP | 957638406 | $20.8M | 0,89 | 876.251 | EP | US |
| CION INVESTMENT CORP | 17259U303 | $20.3M | 0,87 | 804.821 | EP | US |
| BRIGHTHOUSE FINANCIAL INC | 10922N707 | $20.2M | 0,86 | 1.527.546 | EP | US |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | 65339K829 | $20.2M | 0,86 | 802.208 | EP | US |
| GLOBAL NET LEASE INC | 379378409 | $19.7M | 0,84 | 905.969 | EP | US |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148827 | $19.2M | 0,82 | 797.021 | EP | US |
| DIGITALBRIDGE GROUP INC | 25401T405 | $19.2M | 0,82 | 1.112.149 | EP | US |
| RITHM CAPITAL CORP | 64828T888 | $18.6M | 0,79 | 736.132 | EP | US |
| TRITON INTERNATIONAL LTD | — | $17.8M | 0,76 | 760.071 | EP | BM |
| BREAD FINANCIAL HOLDINGS INC | 018581405 | $17.7M | 0,75 | 702.065 | EP | US |
| PEBBLEBROOK HOTEL TRUST | 70509V704 | $17.6M | 0,75 | 887.465 | EP | US |
| BABCOCK & WILCOX ENTERPRISES INC | 05614LAB6 | $17.6M | 0,75 | 17.605.000 | DBT | US |
| REDWOOD TRUST INC | 758075873 | $17.6M | 0,75 | 696.007 | EP | US |
| TRITON INTERNATIONAL LTD | — | $17.1M | 0,73 | 885.184 | EP | BM |
| NEWTEKONE INC | 652526872 | $16.9M | 0,72 | 670.942 | EP | US |
| TELEPHONE & DATA SYSTEMS INC | 879433787 | $16.8M | 0,71 | 782.866 | EP | US |
| DIGITALBRIDGE GROUP INC | 25401T504 | $16.6M | 0,71 | 955.905 | EP | US |
| MFA FINANCIAL INC | 55272X409 | $16.2M | 0,69 | 778.078 | EP | US |
| EPR PROPERTIES | 26884U505 | $16.0M | 0,68 | 809.217 | EP | US |
| CHIMERA INVESTMENT CORP | 16934Q869 | $15.9M | 0,68 | 623.420 | EP | US |
| CHART INDUSTRIES INC | 16115Q308 | $15.9M | 0,68 | 76.390 | EC | US |
| VORNADO REALTY TRUST | 929042794 | $15.5M | 0,66 | 1.040.010 | EP | US |
| AMERICAN NATIONAL GROUP INC | 025676859 | $15.5M | 0,66 | 626.085 | EP | US |
| VORNADO REALTY TRUST | 929042844 | $14.8M | 0,63 | 839.025 | EP | US |
| LIVE OAK BANCSHARES INC | 53803X402 | $14.6M | 0,62 | 575.910 | EP | US |
| GASLOG PARTNERS LP | — | $14.6M | 0,62 | 566.184 | EP | MH |
| BRIGHTHOUSE FINANCIAL INC | 10922N301 | $14.5M | 0,62 | 896.021 | EP | US |
| TPG MORTGAGE INVESTMENT TRUST INC | 001228402 | $14.4M | 0,61 | 570.900 | EP | US |
| SUMMIT HOTEL PROPERTIES INC | 866082605 | $14.2M | 0,60 | 769.676 | EP | US |
| GLOBAL NET LEASE INC | 379378607 | $14.1M | 0,60 | 617.518 | EP | US |
| BRIGHTHOUSE FINANCIAL INC | 10922N889 | $13.8M | 0,59 | 1.169.548 | EP | US |
| READY CAPITAL CORP | 75574U838 | $13.7M | 0,58 | 621.553 | EP | US |
| CION INVESTMENT CORP | 17259U402 | $13.5M | 0,58 | 536.534 | EP | US |
| TPG MORTGAGE INVESTMENT TRUST INC | 001228303 | $13.4M | 0,57 | 596.723 | EP | US |
| STRATEGY INC | 594972887 | $13.3M | 0,57 | 169.752 | EP | US |
| REDWOOD TRUST INC | 758075857 | $13.0M | 0,55 | 517.703 | EP | US |
| SCE TRUST VI | 78410V200 | $12.9M | 0,55 | 715.867 | EP | US |
| STRATEGY INC | 594972879 | $12.6M | 0,54 | 124.437 | EP | US |
| BRIGHTHOUSE FINANCIAL INC | 10922N509 | $12.4M | 0,53 | 735.551 | EP | US |
| MEDALLION BANK | 58404D309 | $11.4M | 0,48 | 439.510 | EP | US |
| REDWOOD TRUST INC | 758075865 | $10.7M | 0,46 | 424.768 | EP | US |
| F&G ANNUITIES & LIFE INC | 30190A609 | $10.5M | 0,45 | 486.764 | EP | US |
| CITIGROUP INC | 172967242 | $10.2M | 0,43 | 402.689 | EP | US |
| M&T BANK CORP | 55261F849 | $10.2M | 0,43 | 406.785 | EP | US |
| NEWTEKONE INC | 652526864 | $10.0M | 0,43 | 412.955 | EP | US |
| PENNYMAC MTGE INVESTMENT | 70931T301 | $10.0M | 0,42 | 418.315 | EP | US |
| RITHM CAPITAL CORP | 64828T805 | $10.0M | 0,42 | 398.699 | EP | US |
| NAVIENT CORP | 63938C405 | $9.8M | 0,42 | 533.854 | EP | US |
Sektör dağılımı
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%
Diğer/Eşleştirilemeyen
74,7%
Kurumsal Sahipler (13F) 219 dosya
Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Kurum | Değer | % izlenen 13F'nin | Hisse senetleri | Tür | Tarih itibarıyla |
|---|---|---|---|---|---|
| LPL Financial LLC | $44.119.226 | 12,00% | 2.144.834 | Hisse senetleri | 30 Haziran 2026 |
| Melia Wealth LLC | $30.066.862 | 8,18% | 1.461.685 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $22.006.181 | 5,99% | 1.069.733 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $19.571.118 | 5,32% | 951.440 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $16.479.516 | 4,48% | 801.143 | Hisse senetleri | 30 Haziran 2026 |
| Foguth Wealth Management, LLC. | $13.537.179 | 3,68% | 654.919 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $10.430.434 | 2,84% | 507.070 | Hisse senetleri | 30 Haziran 2026 |
| Steward Partners Investment Advisory, LLC | $10.227.916 | 2,78% | 497.225 | Hisse senetleri | 30 Haziran 2026 |
| Equitable Holdings, Inc. | $9.492.965 | 2,58% | 461.496 | Hisse senetleri | 30 Haziran 2026 |
| Anderson Financial Strategies, LLC | $8.161.526 | 2,22% | 377.150 | Hisse senetleri | 31 Mart 2026 |
| AdvisorNet Financial, Inc | $7.348.008 | 2,00% | 357.220 | Hisse senetleri | 30 Haziran 2026 |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | $6.046.565 | 1,64% | 283.867 | Hisse senetleri | 30 Haziran 2026 |
| Lido Advisors, LLC | $5.847.722 | 1,59% | 284.284 | Hisse senetleri | 30 Haziran 2026 |
| Venture Visionary Partners LLC | $5.594.698 | 1,52% | 271.983 | Hisse senetleri | 30 Haziran 2026 |
| DAVENPORT & Co LLC | $4.829.900 | 1,31% | 234.803 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $4.811.577 | 1,31% | 233.912 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $4.807.085 | 1,31% | 233.694 | Hisse senetleri | 30 Haziran 2026 |
| Foundations Investment Advisors, LLC | $4.475.680 | 1,22% | 217.583 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $4.466.438 | 1,21% | 217.134 | Hisse senetleri | 30 Haziran 2026 |
| Sound Income Strategies, LLC | $4.099.028 | 1,11% | 199.272 | Hisse senetleri | 30 Haziran 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $3.923.711 | 1,07% | 190.749 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.906.230 | 1,06% | 189.899 | Hisse senetleri | 30 Haziran 2026 |
| Future Financial Wealth Managment LLC | $3.836.150 | 1,04% | 187.587 | Hisse senetleri | 30 Haziran 2026 |
| Orion Porfolio Solutions, LLC | $3.705.069 | 1,01% | 180.120 | Hisse senetleri | 30 Haziran 2026 |
| Black Swift Group, LLC | $3.098.151 | 0,84% | 150.615 | Hisse senetleri | 30 Haziran 2026 |
| PROEQUITIES, INC. | $2.681.986 | 0,73% | 120.567 | Hisse senetleri | 31 Aralık 2024 |
| Jefferies Financial Group Inc. | $2.446.040 | 0,67% | 118.913 | Hisse senetleri | 30 Haziran 2026 |
| Merit Financial Group, LLC | $2.427.546 | 0,66% | 118.014 | Hisse senetleri | 30 Haziran 2026 |
| Investment Partners Asset Management, Inc. | $2.366.496 | 0,64% | 115.046 | Hisse senetleri | 30 Haziran 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | $2.344.466 | 0,64% | 113.975 | Hisse senetleri | 30 Haziran 2026 |
| Urban Wealth Management, LLC | $2.308.098 | 0,63% | 112.207 | Hisse senetleri | 30 Haziran 2026 |
| SMITH, MOORE & CO. | $2.296.037 | 0,62% | 111.621 | Hisse senetleri | 30 Haziran 2026 |
| ADAPT WEALTH ADVISORS, LLC | $2.276.071 | 0,62% | 110.650 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $2.261.630 | 0,62% | 109.948 | Hisse senetleri | 30 Haziran 2026 |
| NFSG Corp | $2.142.257 | 0,58% | 104.145 | Hisse senetleri | 30 Haziran 2026 |
| Hedeker Wealth, LLC | $1.984.367 | 0,54% | 96.469 | Hisse senetleri | 30 Haziran 2026 |
| Fund Advisors of America Inc/FL | $1.980.829 | 0,54% | 96.297 | Hisse senetleri | 30 Haziran 2026 |
| Mezzasalma Advisors, LLC | $1.849.060 | 0,50% | 89.891 | Hisse senetleri | 30 Haziran 2026 |
| TT Capital Management LLC | $1.772.106 | 0,48% | 86.150 | Hisse senetleri | 30 Haziran 2026 |
| Samalin Investment Counsel, LLC | $1.739.623 | 0,47% | 84.571 | Hisse senetleri | 30 Haziran 2026 |
| MONECO ADVISORS, LLC | $1.728.705 | 0,47% | 84.040 | Hisse senetleri | 30 Haziran 2026 |
| Mariner, LLC | $1.688.898 | 0,46% | 82.105 | Hisse senetleri | 30 Haziran 2026 |
| TradeWell Securities, LLC. | $1.684.947 | 0,46% | 81.913 | Hisse senetleri | 30 Haziran 2026 |
| Secure Asset Management, LLC | $1.665.586 | 0,45% | 80.972 | Hisse senetleri | 30 Haziran 2026 |
| WORLD EQUITY GROUP, INC. | $1.641.255 | 0,45% | 79.787 | Hisse senetleri | 30 Haziran 2026 |
| Summit Financial, LLC | $1.634.807 | 0,44% | 79.475 | Hisse senetleri | 30 Haziran 2026 |
| Global Retirement Partners, LLC | $1.629.106 | 0,44% | 79.198 | Hisse senetleri | 30 Haziran 2026 |
| INTEGRITY ALLIANCE, LLC. | $1.616.169 | 0,44% | 78.569 | Hisse senetleri | 30 Haziran 2026 |
| AlphaCore Capital LLC | $1.567.006 | 0,43% | 76.179 | Hisse senetleri | 30 Haziran 2026 |
| Financial Gravity Wealth, Inc. | $1.547.390 | 0,42% | 76.001 | Hisse senetleri | 31 Mart 2026 |
| BANK OF AMERICA CORP /DE/ | $1.522.180 | 0,41% | 74.000 | Hisse senetleri | 30 Haziran 2026 |
| LAFFER TENGLER INVESTMENTS, INC. | $1.514.528 | 0,41% | 73.628 | Hisse senetleri | 30 Haziran 2026 |
| Financial Gravity Companies, Inc. | $1.478.253 | 0,40% | 71.864 | Hisse senetleri | 30 Haziran 2026 |
| Wealthstar Advisors, LLC | $1.456.126 | 0,40% | 70.789 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $1.384.626 | 0,38% | 67.313 | Hisse senetleri | 30 Haziran 2026 |
| Allworth Financial LP | $1.294.231 | 0,35% | 62.918 | Hisse senetleri | 30 Haziran 2026 |
| Empire Financial Management Company, LLC | $1.161.171 | 0,32% | 56.449 | Hisse senetleri | 30 Haziran 2026 |
| AQR CAPITAL MANAGEMENT LLC | $1.160.765 | 0,32% | 56.430 | Hisse senetleri | 30 Haziran 2026 |
| Sunbelt Securities, Inc. | $1.156.780 | 0,31% | 56.816 | Hisse senetleri | 31 Mart 2026 |
| Trask Adam Roland | $1.152.559 | 0,31% | 56.609 | Hisse senetleri | 31 Mart 2026 |
| Pasadena Private Wealth, LLC | $1.149.367 | 0,31% | 55.876 | Hisse senetleri | 30 Haziran 2026 |
| Signature Equity Partners, LLC | $1.137.284 | 0,31% | 55.288 | Hisse senetleri | 30 Haziran 2026 |
| Belpointe Asset Management LLC | $1.077.889 | 0,29% | 52.401 | Hisse senetleri | 30 Haziran 2026 |
| Allspring Global Investments Holdings, LLC | $1.077.868 | 0,29% | 52.400 | Hisse senetleri | 30 Haziran 2026 |
| Brookwood Investment Group LLC | $1.069.661 | 0,29% | 52.001 | Hisse senetleri | 30 Haziran 2026 |
| Wealthcare Advisory Partners LLC | $1.062.204 | 0,29% | 51.639 | Hisse senetleri | 30 Haziran 2026 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | $1.060.198 | 0,29% | 51.541 | Hisse senetleri | 30 Haziran 2026 |
| Bramshill Investments, LLC | $1.028.500 | 0,28% | 50.000 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $1.028.500 | 0,28% | 50.000 | Alım opsiyonu | 30 Haziran 2026 |
| OxenFree Capital LLC | $1.009.142 | 0,27% | 48.261 | Hisse senetleri | 30 Haziran 2026 |
| Fiduciary Group, LLC | $997.686 | 0,27% | 48.502 | Hisse senetleri | 30 Haziran 2026 |
| Abel Hall, LLC | $977.075 | 0,27% | 47.500 | Hisse senetleri | 30 Haziran 2026 |
| WHITTIER TRUST CO | $941.611 | 0,26% | 44.860 | Hisse senetleri | 30 Haziran 2026 |
| JANE STREET GROUP, LLC | $934.289 | 0,25% | 45.420 | Hisse senetleri | 30 Haziran 2026 |
| Arax Advisory Partners | $926.024 | 0,25% | 45.019 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $901.220 | 0,25% | 43.813 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $843.339 | 0,23% | 40.255 | Hisse senetleri | 30 Haziran 2026 |
| U.S. Capital Wealth Advisors, LLC | $838.439 | 0,23% | 41.181 | Hisse senetleri | 31 Mart 2026 |
| HighPoint Advisor Group LLC | $809.290 | 0,22% | 39.342 | Hisse senetleri | 30 Haziran 2026 |
| Kingsview Wealth Management, LLC | $794.265 | 0,22% | 38.613 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $778.420 | 0,21% | 37.842 | Hisse senetleri | 30 Haziran 2026 |
| Hilltop Holdings Inc. | $770.326 | 0,21% | 37.449 | Hisse senetleri | 30 Haziran 2026 |
| PFG Investments, LLC | $750.503 | 0,20% | 36.485 | Hisse senetleri | 30 Haziran 2026 |
| Atria Wealth Solutions, Inc. | $732.376 | 0,20% | 35.086 | Hisse senetleri | 30 Haziran 2025 |
| B. Riley Wealth Advisors, Inc. | $725.642 | 0,20% | 35.123 | Hisse senetleri | 30 Haziran 2026 |
| Prospera Financial Services Inc | $699.080 | 0,19% | 33.981 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $697.323 | 0,19% | 33.900 | Satım opsiyonu | 30 Haziran 2026 |
| First Heartland Consultants, Inc. | $656.846 | 0,18% | 31.932 | Hisse senetleri | 30 Haziran 2026 |
| Maridea Wealth Management LLC | $652.030 | 0,18% | 31.698 | Hisse senetleri | 30 Haziran 2026 |
| ROYAL BANK OF CANADA | $632.000 | 0,17% | 30.745 | Hisse senetleri | 30 Haziran 2026 |
| D.A. DAVIDSON & CO. | $627.323 | 0,17% | 30.497 | Hisse senetleri | 30 Haziran 2026 |
| Atlas Wealth Partners, LLC | $625.328 | 0,17% | 30.400 | Hisse senetleri | 30 Haziran 2026 |
| MCDONALD PARTNERS LLC | $617.100 | 0,17% | 30.000 | Hisse senetleri | 30 Haziran 2026 |
| Guilbault Capital LLC | $612.287 | 0,17% | 29.766 | Hisse senetleri | 30 Haziran 2026 |
| NWF Advisory Services Inc. | $562.525 | 0,15% | 27.347 | Hisse senetleri | 30 Haziran 2026 |
| Bryn Mawr Trust Advisors, LLC | $559.566 | 0,15% | 27.203 | Hisse senetleri | 30 Haziran 2026 |
| Advisory Services Network, LLC | $551.693 | 0,15% | 26.820 | Hisse senetleri | 30 Haziran 2026 |
| RHODES INVESTMENT ADVISORS INC /ADV | $545.619 | 0,15% | 26.525 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $542.151 | 0,15% | 26.356 | Hisse senetleri | 30 Haziran 2026 |
| Beacon Financial Advisory LLC | $540.119 | 0,15% | 26.258 | Hisse senetleri | 30 Haziran 2026 |
Benzer fonlar
Büyüklük olarak benzer
| Fon | Yönetim Altındaki Varlıklar (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 |