ETFis Series Trust I. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| UMH PROPERTIES INCPreferred | 2.79% | $3.36M | 152,259 |
| DIGITAL REALTY TRUST INCPreferred | 2.67% | $3.23M | 162,987 |
| HUDSON PACIFIC PROPERTIES INCPreferred | 2.58% | $3.12M | 212,125 |
| PEBBLEBROOK HOTEL TRUSTPreferred | 2.35% | $2.83M | 140,060 |
| VORNADO REALTY TRUSTPreferred | 2.22% | $2.68M | 154,546 |
| VORNADO REALTY TRUSTPreferred | 2.17% | $2.62M | 150,305 |
| KIMCO REALTY CORPPreferred | 2.10% | $2.54M | 129,647 |
| VORNADO REALTY TRUSTPreferred | 2.09% | $2.53M | 142,933 |
| DIGITALBRIDGE GROUP INCPreferred | 2.04% | $2.47M | 160,306 |
| GLADSTONE LAND CORPPreferred | 2.04% | $2.46M | 116,886 |
| GLOBAL NET LEASE INCPreferred | 1.99% | $2.39M | 100,785 |
| SL GREEN REALTY CORPPreferred | 1.93% | $2.32M | 108,221 |
| PUBLIC STORAGEPreferred | 1.89% | $2.28M | 100,936 |
| AGNC INVESTMENT CORPPreferred | 1.89% | $2.27M | 90,695 |
| DIGITALBRIDGE GROUP INCPreferred | 1.87% | $2.26M | 143,078 |
| PEBBLEBROOK HOTEL TRUSTPreferred | 1.85% | $2.23M | 123,657 |
| RITHM CAPITAL CORPPreferred | 1.76% | $2.12M | 84,917 |
| VORNADO REALTY TRUSTPreferred | 1.68% | $2.03M | 137,540 |
| DIGITAL REALTY TRUST INCPreferred | 1.68% | $2.02M | 91,608 |
| GLOBAL NET LEASE INCPreferred | 1.63% | $1.97M | 85,856 |
| RITHM CAPITAL CORPPreferred | 1.55% | $1.87M | 76,535 |
| KIMCO REALTY CORPPreferred | 1.54% | $1.86M | 96,226 |
| PUBLIC STORAGEPreferred | 1.53% | $1.84M | 119,815 |
| PEBBLEBROOK HOTEL TRUSTPreferred | 1.46% | $1.76M | 87,124 |
| DIGITAL REALTY TRUST INCPreferred | 1.45% | $1.75M | 88,824 |
| BROOKFIELD PROPERTY PARTNERS LPPreferred | 1.44% | $1.74M | 114,760 |
| AH REALTY TRUST INCPreferred | 1.37% | $1.65M | 73,124 |
| DIVERSIFIED HEALTHCARE TRUSTPreferred | 1.31% | $1.58M | 87,532 |
| DIGITALBRIDGE GROUP INCPreferred | 1.23% | $1.48M | 96,016 |
| GLADSTONE LAND CORPPreferred | 1.22% | $1.48M | 67,556 |
| TWO HARBORS INVESTMENTS CORPPreferred | 1.20% | $1.45M | 57,729 |
| ANNALY CAPITAL MANAGEMENT INCPreferred | 1.18% | $1.42M | 56,156 |
| PUBLIC STORAGEPreferred | 1.10% | $1.33M | 74,558 |
| AGREE REALTY CORPPreferred | 1.07% | $1.29M | 75,758 |
| TWO HARBORS INV CORPPreferred | 1.06% | $1.28M | 51,063 |
| FEDERAL REALTY INVESTMENT TRUSTPreferred | 1.06% | $1.28M | 66,467 |
| ARBOR REALTY TRUST INCPreferred | 1.06% | $1.27M | 56,528 |
| ANNALY CAPITAL MANAGEMENT INCPreferred | 1.05% | $1.27M | 49,302 |
| EPR PROPERTIESPreferred | 1.05% | $1.27M | 60,336 |
| CHIMERA INVESTMENT CORPPreferred | 1.03% | $1.24M | 51,404 |
| AGNC INVESTMENT CORPPreferred | 1.01% | $1.22M | 47,643 |
| AMERICAN HOMES 4 RENTPreferred | 0.98% | $1.18M | 49,620 |
| MFA FINANCIAL INCPreferred | 0.97% | $1.17M | 50,284 |
| KKR REAL ESTATE FINANCE TRUST INCPreferred | 0.92% | $1.11M | 60,263 |
| AGNC INVESTMENT CORPPreferred | 0.88% | $1.06M | 42,447 |
| CHIMERA INVESTMENT CORPPreferred | 0.88% | $1.06M | 46,538 |
| AMERICAN HOMES 4 RENTPreferred | 0.83% | $1.00M | 43,692 |
| SUMMIT HOTEL PROPERTIES INCPreferred | 0.78% | $943.20K | 50,984 |
| PUBLIC STORAGEPreferred | 0.76% | $921.71K | 59,851 |
| FRANKLIN BSP REALTY TRUST INCPreferred | 0.76% | $912.19K | 46,683 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.