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 |
|---|---|---|---|---|---|---|
| KITE REALTY GROUP TRUST | 49803T300 | $200K | 1.09 | 7644 | EC | US |
| ALLIANT ENERGY CORP | 018802108 | $200K | 1.09 | 2722 | EC | US |
| ENERGY TRANSFER LP | 29273V100 | $199K | 1.08 | 9880 | EC | US |
| WEYERHAEUSER COMPANY | 962166104 | $199K | 1.08 | 8130 | EC | US |
| PLAINS ALL AMERICAN PIPELINE LP | 726503105 | $199K | 1.08 | 8646 | EC | US |
| RAYONIER INC | 754907103 | $199K | 1.08 | 9377 | EC | US |
| REALTY INCOME CORP | 756109104 | $199K | 1.08 | 3094 | EC | US |
| MID-AMERICA APARTMENT COMMUNITIES INC | 59522J103 | $199K | 1.08 | 1538 | EC | US |
| WEC ENERGY GROUP INC | 92939U106 | $198K | 1.08 | 1680 | EC | US |
| HIGHPEAK ENERGY INC | 43114Q105 | $198K | 1.08 | 29194 | EC | US |
| EVERSOURCE ENERGY | 30040W108 | $197K | 1.07 | 2783 | EC | US |
| APA CORP | 03743Q108 | $197K | 1.07 | 4825 | EC | US |
| NEW JERSEY RESOURCES CORP | 646025106 | $196K | 1.07 | 3489 | EC | US |
| BRIXMOR PROPERTY GROUP INC | 11120U105 | $196K | 1.07 | 6528 | EC | US |
| KIMCO REALTY CORP | 49446R109 | $196K | 1.07 | 8294 | EC | US |
| WESTERN MIDSTREAM PARTNERS LP | 958669103 | $195K | 1.06 | 4496 | EC | US |
| REXFORD INDUSTRIAL REALTY INC | 76169C100 | $195K | 1.06 | 5442 | EC | US |
| WILLIAMS COMPANIES INC (THE) | 969457100 | $195K | 1.06 | 2559 | EC | US |
| AMERICAN TOWER CORP | 03027X100 | $195K | 1.06 | 1066 | EC | US |
| PLAINS GP HOLDINGS LP | 72651A207 | $194K | 1.05 | 7929 | EC | US |
| TURKCELL ILETISIM HIZMETLERI AS | 900111204 | $194K | 1.05 | 30666 | EC | TR |
| GETTY REALTY CORP | 374297109 | $194K | 1.05 | 5851 | EC | US |
| CMS ENERGY CORP | 125896100 | $194K | 1.05 | 2523 | EC | US |
| AGREE REALTY CORP | 008492100 | $192K | 1.04 | 2486 | EC | US |
| TXNM ENERGY INC | 69349H107 | $190K | 1.04 | 3223 | EC | US |
| TIM SA (BRAZIL) | 88706T108 | $190K | 1.03 | 7333 | EC | BR |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP | — | $190K | 1.03 | 5295 | EC | BM |
| KT CORP | 48268K101 | $190K | 1.03 | 8856 | EC | KR |
| CAL-MAINE FOODS INC | 128030202 | $189K | 1.03 | 2443 | EC | US |
| SHELL PLC | 780259305 | $188K | 1.02 | 2076 | EC | GB |
| FRESH DEL MONTE PRODUCE INC | — | $188K | 1.02 | 4487 | EC | KY |
| CANADIAN NATURAL RESOURCES LTD | 136385101 | $186K | 1.01 | 3892 | EC | CA |
| EDISON INTERNATIONAL | 281020107 | $185K | 1.01 | 2665 | EC | US |
| MAGNOLIA OIL & GAS CORP | 559663109 | $184K | 1.00 | 6090 | EC | US |
| HESS MIDSTREAM LP | 428103105 | $184K | 1.00 | 4695 | EC | US |
| EXELON CORP | 30161N101 | $184K | 1.00 | 3991 | EC | US |
| MOSAIC COMPANY (THE) | 61945C103 | $182K | 0.99 | 7819 | EC | US |
| CHICAGO ATLANTIC REIT MANAGER LLC | 167239102 | $181K | 0.98 | 15185 | EC | US |
| MPLX LP | 55336V100 | $181K | 0.98 | 3210 | EC | US |
| ALLIANCE RESOURCE PARTNERS LP | 01877R108 | $179K | 0.97 | 6737 | EC | US |
| NORTHERN OIL & GAS INC | 665531307 | $179K | 0.97 | 6584 | EC | US |
| MOBILE TELESYSTEMS PJSC | — | $0 | 0.00 | 387202 | EC | RU |
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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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