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 |
|---|---|---|---|
| HF SINCLAIR CORPDINO | 1.47% | $274.23K | 2,998 |
| STEPAN COMPANYSCL | 1.27% | $236.68K | 3,690 |
| SM ENERGY COMPANYSM | 1.25% | $232.94K | 7,163 |
| CENOVUS ENERGY INCCVE | 1.25% | $232.16K | 7,690 |
| CAL-MAINE FOODS INCCALM | 1.23% | $228.05K | 2,598 |
| SHELL PLCSHEL | 1.23% | $227.93K | 2,478 |
| MURPHY OIL CORPMUR | 1.23% | $227.91K | 5,735 |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP | 1.22% | $227.42K | 5,446 |
| PLAINS ALL AMERICAN PIPELINE LPPAA | 1.21% | $225.80K | 9,190 |
| OVINTIV INCOVV | 1.21% | $225.73K | 3,614 |
| CANADIAN NATURAL RESOURCES LTDCNQ | 1.21% | $225.24K | 4,724 |
| BP PLCBP | 1.21% | $224.38K | 4,962 |
| REXFORD INDUSTRIAL REALTY INCREXR | 1.20% | $223.45K | 5,916 |
| PLAINS GP HOLDINGS LPPAGP | 1.20% | $222.59K | 8,454 |
| PERMIAN RESOURCES CORPPR | 1.19% | $221.41K | 10,390 |
| DEL MONTE CORP | 1.17% | $218.04K | 7,339 |
| HESS MIDSTREAM LPHESM | 1.16% | $216.60K | 5,305 |
| NORTHERN OIL & GAS INCNOG | 1.16% | $216.22K | 10,223 |
| APA CORPAPA | 1.16% | $215.41K | 5,772 |
| WESTERN MIDSTREAM PARTNERS LPWES | 1.15% | $213.90K | 4,593 |
| ENERGY TRANSFER LPET | 1.14% | $212.76K | 10,450 |
| KINETIK HOLDINGS INCKNTK | 1.14% | $212.34K | 4,199 |
| EPR PROPERTIESEPR | 1.14% | $211.10K | 3,401 |
| RYMAN HOSPITALITY PROPERTIES INCRHP | 1.13% | $210.77K | 1,577 |
| ALLIANCE RESOURCE PARTNERS LPARLP | 1.13% | $209.86K | 8,087 |
| AGREE REALTY CORPADC | 1.13% | $209.28K | 2,690 |
| ACADIA REALTY TRUSTAKR | 1.12% | $208.75K | 9,290 |
| NEW JERSEY RESOURCES CORPNJR | 1.12% | $208.52K | 3,602 |
| REALTY INCOME CORPO | 1.12% | $208.15K | 3,259 |
| COMPANHIA ENERGETICA DE MINAS GERAIS SACIG | 1.12% | $207.85K | 94,907 |
| SUMMIT HOTEL PROPERTIES INCINN | 1.11% | $206.72K | 30,047 |
| INVITATION HOMES INCINVH | 1.11% | $206.29K | 6,941 |
| RAYONIER INCRYN | 1.11% | $205.62K | 9,441 |
| GETTY REALTY CORPGTY | 1.10% | $205.28K | 6,013 |
| INDEPENDENCE REALTY TRUST INCIRT | 1.10% | $205.05K | 12,330 |
| SLB LTDSLB | 1.10% | $204.16K | 4,117 |
| PARK HOTELS & RESORTS INCPK | 1.10% | $204.05K | 13,549 |
| WEYERHAEUSER COMPANYWY | 1.10% | $203.77K | 8,141 |
| KIMCO REALTY CORPKIM | 1.10% | $203.71K | 7,995 |
| ESSEX PROPERTY TRUST INCESS | 1.09% | $203.16K | 715 |
| MPLX LPMPLX | 1.09% | $202.76K | 3,469 |
| KITE REALTY GROUP TRUSTKRG | 1.09% | $202.20K | 7,065 |
| CUBESMARTCUBE | 1.09% | $202.12K | 4,875 |
| XENIA HOTELS & RESORTS INCXHR | 1.09% | $202.12K | 9,821 |
| EVERSOURCE ENERGYES | 1.08% | $201.53K | 2,815 |
| CAMDEN PROPERTY TRUSTCPT | 1.08% | $200.68K | 1,811 |
| EDISON INTERNATIONALEIX | 1.08% | $200.59K | 2,734 |
| AXIA ENERGIA SAAXIAY | 1.08% | $200.47K | 19,147 |
| URBAN EDGE PROPERTIESUE | 1.08% | $200.16K | 8,833 |
| KT CORPKT | 1.08% | $200.06K | 11,059 |
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.