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VIRTUS INFRACAP PREFERRED AND INCOME SECURITIES (VPFF) ETF Holdings & Analysis
ETFOther
$25.09+0.13%
52-week range$25.09
$24.80$25.50
What VPFF does
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.
Fund profile
Category
Other
AUM
$1.25M
Holdings
10
52-week high
$25.50
52-week low
$24.80
Top holdings
| Holding | Weight | |
|---|---|---|
| Alphabet Inc 6.250% | 2.72% | |
| Flagstar Bank NA 6.375% | 2.22% | |
| Innovative Industrial Properties Inc 9.000% | 2.12% | |
| Qwest Corp 6.750% | 2.10% | |
| DigitalBridge Group Inc 7.150% | 2.07% | |
| Compass Diversified Holdings 7.875% | 1.96% | |
| KKR Real Estate Finance Trust Inc 6.500% | 1.94% | |
| Brighthouse Financial Inc 5.375% | 1.93% | |
| Summit Hotel Properties Inc 6.250% | 1.91% | |
| Navient Corp 6.000% | 1.91% |
Sector allocation
| Cash & Others | 24.63% |
| Communication Services | 7.57% |
| Consumer Cyclical | 1.40% |
| Energy | 1.40% |
| Financial Services | 16.72% |
| Healthcare | 0.77% |
| Industrials | 5.51% |
| Real Estate | 39.88% |
| Technology | 2.12% |
Geographic allocation
| United States | 83.31% |
| Other | 13.59% |
| Bermuda | 3.09% |
PortView Portfolio Insights
PortView analyzes how VPFF fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze VPFF in PortView →Related securities
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Frequently asked questions
- What does VPFF track?
- VPFF is the VIRTUS INFRACAP PREFERRED AND INCOME SECURITIES ETF, a Other ETF.
- What is the expense ratio of VPFF?
- Expense ratio data for VPFF is shown on the page when available from our data provider.
- What are the largest holdings in VPFF?
- Top holdings include Alphabet Inc 6.250%, Flagstar Bank NA 6.375%, IIPR-PA, CTHH, DBRG-PI.
- How can PortView analyze VPFF overlap with other ETFs?
- PortView computes the holdings overlap between VPFF and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.