ETFis Series Trust I (VRAI)
管理公司 · ARCX · 系列 S000064728 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $18.4M
- 持仓
- 92
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 12.83%
- 有效持仓数量
- 89.0
- 持仓高于 1%
- 84
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- +$0
- 截至四月 2026的季度
- +$0
- 过去12个月
- +$1.2M
五月 2025 – 四月 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.
完整构成 92 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGE | — | $404K | 2.20 | 404404 | STIV | US |
| CENOVUS ENERGY INC | 15135U109 | $222K | 1.21 | 7596 | EC | CA |
| WHITESTONE REIT | 966084204 | $220K | 1.20 | 11609 | EC | US |
| INVITATION HOMES INC | 46187W107 | $219K | 1.19 | 7604 | EC | US |
| SELECT WATER SOLUTIONS INC | 81617J301 | $218K | 1.19 | 13049 | EC | US |
| SLB LTD | 806857108 | $218K | 1.18 | 3824 | EC | CW |
| RPC INC | 749660106 | $215K | 1.17 | 27329 | EC | US |
| RYMAN HOSPITALITY PROPERTIES INC | 78377T107 | $215K | 1.17 | 2049 | EC | US |
| SUMMIT HOTEL PROPERTIES INC | 866082100 | $215K | 1.17 | 43186 | EC | US |
| ENEL CHILE SA | 29278D105 | $214K | 1.16 | 47191 | EC | CL |
| HF SINCLAIR CORP | 403949100 | $214K | 1.16 | 3177 | EC | US |
| APPLE HOSPITALITY REIT INC | 03784Y200 | $213K | 1.16 | 15836 | EC | US |
| ITURAN LOCATION & CONTROL LTD | — | $213K | 1.16 | 3698 | EC | IL |
| HALLIBURTON COMPANY | 406216101 | $212K | 1.15 | 5020 | EC | US |
| AXIA ENERGIA | 15234Q207 | $212K | 1.15 | 16888 | EC | BR |
| SUNCOKE ENERGY INC | 86722A103 | $212K | 1.15 | 31071 | EC | US |
| EPR PROPERTIES | 26884U109 | $212K | 1.15 | 3793 | EC | US |
| CABOT CORP | 127055101 | $212K | 1.15 | 2750 | EC | US |
| TENARIS SA | 88031M109 | $211K | 1.15 | 3298 | EC | LU |
| ACADIA REALTY TRUST | 004239109 | $210K | 1.14 | 9695 | EC | US |
| PUBLIC STORAGE | 74460D109 | $210K | 1.14 | 693 | EC | US |
| MURPHY OIL CORP | 626717102 | $209K | 1.14 | 5007 | EC | US |
| SYLVAMO CORP | 871332102 | $208K | 1.13 | 4873 | EC | US |
| HOST HOTELS & RESORTS INC | 44107P104 | $208K | 1.13 | 9837 | EC | US |
| KINETIK HOLDINGS INC | 02215L209 | $208K | 1.13 | 4111 | EC | US |
| XENIA HOTELS & RESORTS INC | 984017103 | $208K | 1.13 | 12765 | EC | US |
| PARK HOTELS & RESORTS INC | 700517105 | $207K | 1.12 | 18035 | EC | US |
| ANGLOGOLD ASHANTI PLC | — | $206K | 1.12 | 2199 | EC | GB |
| CUBESMART | 229663109 | $205K | 1.12 | 5068 | EC | US |
| BP PLC | 055622104 | $205K | 1.11 | 4322 | EC | GB |
| PERMIAN RESOURCES CORP | 71424F105 | $204K | 1.11 | 9453 | EC | US |
| ESSEX PROPERTY TRUST INC | 297178105 | $204K | 1.11 | 776 | EC | US |
| VAALCO ENERGY INC | 91851C201 | $204K | 1.11 | 31072 | EC | US |
| URBAN EDGE PROPERTIES | 91704F104 | $204K | 1.11 | 9303 | EC | US |
| OVINTIV INC | 69047Q102 | $204K | 1.11 | 3307 | EC | US |
| DT MIDSTREAM INC | 23345M107 | $203K | 1.11 | 1374 | EC | US |
| VICI PROPERTIES INC | 925652109 | $203K | 1.11 | 6960 | EC | US |
| MATADOR RESOURCES COMPANY | 576485205 | $203K | 1.10 | 3200 | EC | US |
| INDEPENDENCE REALTY TRUST INC | 45378A106 | $203K | 1.10 | 12445 | EC | US |
| SUNSTONE HOTEL INVESTORS INC | 867892101 | $203K | 1.10 | 20669 | EC | US |
| XCEL ENERGY INC | 98389B100 | $203K | 1.10 | 2446 | EC | US |
| COMPANHIA ENERGETICA DE MINAS GERAIS SA | 204409601 | $202K | 1.10 | 80126 | EC | BR |
| AMERICAN ELECTRIC POWER COMPANY INC | 025537101 | $202K | 1.10 | 1471 | EC | US |
| CAMDEN PROPERTY TRUST | 133131102 | $201K | 1.10 | 1918 | EC | US |
| CALIFORNIA RESOURCES CORP | 13057Q305 | $201K | 1.09 | 2950 | EC | US |
| SM ENERGY COMPANY | 78454L100 | $201K | 1.09 | 6482 | EC | US |
| DTE ENERGY COMPANY | 233331107 | $201K | 1.09 | 1323 | EC | US |
| AMEREN CORP | 023608102 | $200K | 1.09 | 1761 | EC | US |
| WESTLAKE CORP | 960413102 | $200K | 1.09 | 1736 | EC | US |
| STEPAN COMPANY | 858586100 | $200K | 1.09 | 4000 | EC | US |
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行业细分
Energy
33.6%
Real Estate
33.0%
Utilities
16.1%
Materials
5.4%
Telecommunication
3.1%
Paper & Forest
1.1%
Consumer Staples
1.0%
其他/未映射
6.5%
机构持有人 (13F) 15 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| Atria Investments, Inc | $2510866 | 19.20% | 90893 | 股份 | 2026年6月30日 |
| Sanctuary Advisors, LLC | $2481075 | 18.98% | 89814 | 股份 | 2026年6月30日 |
| Cetera Investment Advisers | $2470060 | 18.89% | 89416 | 股份 | 2026年6月30日 |
| H D Vest Advisory Services | $2213701 | 16.93% | 95914 | 股份 | 2025年6月30日 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1497004 | 11.45% | 54200 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $1066389 | 8.16% | 38603 | 股份 | 2026年6月30日 |
| LPL Financial LLC | $733734 | 5.61% | 26561 | 股份 | 2026年6月30日 |
| HARBOUR INVESTMENTS, INC. | $62569 | 0.48% | 2265 | 股份 | 2026年6月30日 |
| Bank & Trust Co | $15383 | 0.12% | 567 | 股份 | 2026年3月31日 |
| OSAIC HOLDINGS, INC. | $12788 | 0.10% | 463 | 股份 | 2026年6月30日 |
| FIDUCIARY FINANCIAL ADVISORS | $10443 | 0.08% | 378 | 股份 | 2026年6月30日 |
| FMR LLC | $608 | 0.00% | 22 | 股份 | 2026年6月30日 |
| Virtu Financial LLC | $404 | 0.00% | 14633 | 股份 | 2026年6月30日 |
| WELLS FARGO & COMPANY/MN | $41 | 0.00% | 1 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $38 | 0.00% | 1 | 股份 | 2026年6月30日 |
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