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 |
|---|---|---|---|
| CONSTELLATION ENERGY CORPCEG | 11.14% | $146.37M | 557,074 |
| TALEN ENERGY CORPTLN | 10.72% | $140.91M | 421,752 |
| VISTRA CORPVST | 9.96% | $130.82M | 882,763 |
| XCEL ENERGY INCXEL | 7.07% | $92.94M | 1,188,458 |
| CENTERPOINT ENERGY INCCNP | 6.64% | $87.32M | 2,076,956 |
| AMERICAN ELECTRIC POWER COMPANY INCAEP | 4.75% | $62.48M | 488,674 |
| ALLIANT ENERGY CORPLNT | 4.75% | $62.47M | 882,636 |
| ENTERGY CORPETR | 4.69% | $61.67M | 573,067 |
| IDACORP INCIDA | 4.64% | $61.01M | 426,888 |
| SEMPRASRE | 4.61% | $60.61M | 684,417 |
| NRG ENERGY INCNRG | 4.40% | $57.81M | 430,505 |
| WEC ENERGY GROUP INCWEC | 4.30% | $56.53M | 516,642 |
| NEXTERA ENERGY INCNEE | 4.01% | $52.75M | 606,929 |
| AMEREN CORPAEE | 4.00% | $52.59M | 479,784 |
| DTE ENERGY COMPANYDTE | 3.95% | $51.97M | 366,304 |
| CMS ENERGY CORPCMS | 3.61% | $47.40M | 658,440 |
| NISOURCE INCNI | 3.53% | $46.38M | 1,043,867 |
| PINNACLE WEST CAPITAL CORPPNW | 2.93% | $38.53M | 381,553 |
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.