# Virtus InfraCap U.S. Preferred Stock ETF

Virtus InfraCap U.S. Preferred Stock ETF is a ETF series of ETFis Series Trust I (series S000059080). Net assets $2.3B as of 2026-04-30.

## Profile

- Series ID: S000059080
- Registrant: ETFis Series Trust I
- LEI: 549300MWBLUUH494LE10
- Net assets: $2.3B
- Total assets: $3.0B
- As of: 2026-04-30
- Type: ETF

## Advisers

- [Virtus Investment Advisers, LLC (Advisor)](https://search.stillhousedata.com/firm/106982)
- [Infrastructure Capital Advisors, LLC (Subadvisor)](https://search.stillhousedata.com/firm/166459)

## Top holdings (199 reported)

_Showing 15 of 199 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [FLAGSTAR BANK NA](https://search.stillhousedata.com/security/649445202) | — | $58.0M | 246.95% |
| [ENERGY TRANSFER LP](https://search.stillhousedata.com/security/29273V704) | — | $57.3M | 244.10% |
| [FIRST CITIZENS BANCSHARES INC](https://search.stillhousedata.com/security/31959X400) | — | $55.6M | 236.94% |
| [TELEPHONE & DATA SYSTEMS INC](https://search.stillhousedata.com/security/879433761) | — | $55.1M | 234.73% |
| [BANC OF CALIFORNIA INC](https://search.stillhousedata.com/security/05990K841) | — | $54.2M | 231.05% |
| [KKR & CO. INC](https://search.stillhousedata.com/security/48251W500) | — | $52.8M | 224.85% |
| [RLJ LODGING TRUST](https://search.stillhousedata.com/security/74965L200) | — | $48.7M | 207.45% |
| [ALBEMARLE CORP](https://search.stillhousedata.com/security/012653200) | — | $48.7M | 207.41% |
| [APOLLO GLOBAL MANAGEMENT INC](https://search.stillhousedata.com/security/03769M304) | — | $48.4M | 206.08% |
| [GLOBAL NET LEASE INC](https://search.stillhousedata.com/security/379378508) | — | $47.8M | 203.49% |
| [TWO HARBORS INVESTMENTS CORP](https://search.stillhousedata.com/security/90187B507) | — | $45.8M | 195.09% |
| [MERCHANTS BANCORP (INDIANA)](https://search.stillhousedata.com/security/58844R850) | — | $45.8M | 195.03% |
| [DIVERSIFIED HEALTHCARE TRUST](https://search.stillhousedata.com/security/25525P206) | — | $45.5M | 193.82% |
| [BABCOCK & WILCOX ENTERPRISES INC](https://search.stillhousedata.com/security/05614L407) | — | $45.4M | 193.38% |
| [XCEL ENERGY INC](https://search.stillhousedata.com/security/98389B878) | — | $43.5M | 185.53% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $2.3B |
| 2026-01-30 | $2.2B |
| 2025-10-31 | $1.9B |
| 2025-07-31 | $1.7B |
| 2025-04-30 | $1.5B |
| 2025-01-31 | $1.5B |
| 2024-10-31 | $1.4B |
| 2024-07-31 | $1.0B |

## More

- [Registrant: ETFis Series Trust I](https://search.stillhousedata.com/registrant/1559109)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000059080.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.