OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

VPFF

VIRTUS INFRACAP PREFERRED AND INCOME SECURITIES ETF

$23.98 ▲ 0.00%

+$0.00 TODAY

FUND FACTS

Manager Virtus

Assets $1.21M

Expense ratio 0.80%

Inception Jul 14, 2026

Asset class Core Investment Grade Bond

Holdings 78

Volume 11

Avg volume 899

ABOUT THIS FUND

This exchange-traded fund (ETF) seeks to provide a high level of current income, with capital appreciation as a secondary goal. The fund is a series of the ETFIS Series Trust I.

PRICE

$23.98 ▲ UP 0.00% (+$0.00)

HOLDINGS

TOP 20 OF 78 · 33.85% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

BW-PA Babcock & Wilcox Enterprises, Inc. 2.17% 1.38K $26.23K

02

IIPR-PA Innovative Industrial Properties, Inc. 9.00% Series A Cumulative Redeemable Preferred Stock 2.14% 1.06K $25.89K

03

CTHH Qwest Corp. 6.75% Sr Nts 15/06/2052 Usd25 2.06% 1.57K $24.93K

04

KREF-PA KKR Real Estate Finance Trust Inc. 2.04% 1.33K $24.61K

05

CODI-PB Compass Diversified 2.04% 1.11K $24.57K

06

INN-PE Summit Hotel Properties, Inc. 1.91% 1.34K $23.04K

07

BHFAN Brighthouse Financial, Inc. 1.89% 2.06K $22.78K

08

FBRT-PE Franklin BSP Realty Trust, Inc. 1.85% 1.23K $22.3K

09

JSM Navient Corporation SR NT 6% 121543 1.79% 1.31K $21.6K

10

RWTS Redwood Trust, Inc. 9.75% Senior Notes Due 2031 1.73% 1K $20.84K

11

SLG-PI SL Green Realty Corp. 1.49% 836 $17.94K

12

GOOGN Alphabet Inc. Depository Shs Repr 1/20th Conv Pfd Registered Shs 1.45% 356 $17.47K

13

GOOGM Alphabet Inc. Depository Shs Repr 1/20th Conv Pfd Registered Shs 1.45% 354 $17.45K

14

GNL-PB Global Net Lease, Inc. 1.45% 818 $17.51K

15

GNL-PA Global Net Lease, Inc. 1.41% 768 $17.05K

16

TDS-PV Telephone and Data Systems, Inc. 1.41% 950 $16.99K

17

TDS-PU Telephone and Data Systems, Inc. 1.40% 866 $16.92K

18

CTO-PA CTO Realty Growth, Inc. 1.39% 846 $16.74K

19

APO Apollo Global Management, Inc. 1.39% 145 $16.81K

20

ET-PI Energy Transfer LP 1.39% 1.54K $16.73K

SECTOR HOLDINGS

TECHNOLOGY IS 39.51% OF THE FUND

Real Estate 39.51%

Cash & Others 20.70%

Financial Services 17.50%

Communication Services 7.52%

Technology 5.79%

Industrials 5.39%

Consumer Cyclical 1.41%

Energy 1.40%

Healthcare 0.78%

BY REGION

UNITED STATES IS 83.43% OF THE FUND

United States 83.43%

— Other 13.56%

Bermuda 3.00%