AMZA
$39.23
InfraCap REIT Preferred ETF
Fund Family: ETFis Series Trust I
Explore sections
AMZA All Holdings
Showing 108 of 108 holdings
Showing 108 of 108 holdings
- 1DIGITALBRIDGE GROUP INCUnknown2.59%
- 2HUDSON PACIFIC PROPERTIEUnknown2.45%
- 3DIGITAL REALTY TRUST INCUnknown2.43%
- 4UMH PROPERTIES INCUnknown2.39%
- 5DIGITALBRIDGE GROUP INCUnknown2.29%
- 6VORNADO REALTY TRUSTUnknown2.16%
- 7DIVERSIFIED HEALTHCARE TUnknown1.94%
- 8VORNADO REALTY TRUSTUnknown1.89%
- 9PEBBLEBROOK HOTEL TRUSTUnknown1.89%
- 10KIMCO REALTY CORPUnknown1.88%
- 11GLOBAL NET LEASE INCUnknown1.85%
- 12VORNADO REALTY TRUSTUnknown1.85%
- 13AGNC INVESTMENT CORPUnknown1.84%
- 14SL GREEN REALTY CORPUnknown1.79%
- 15DIGITAL REALTY TRUST INCUnknown1.72%
- 16DIGITALBRIDGE GROUP INCUnknown1.69%
- 17RITHM CAPITAL CORPUnknown1.65%
- 18NATIONAL STORAGE AFFILIAUnknown1.65%
- 19KIMCO REALTY CORPUnknown1.57%
- 20VORNADO REALTY TRUSTUnknown1.56%
- 21GLOBAL NET LEASE INCUnknown1.54%
- 22DIGITAL REALTY TRUST INCUnknown1.52%
- 23RITHM CAPITAL CORPUnknown1.49%
- 24PEBBLEBROOK HOTEL TRUSTUnknown1.48%
- 25ANNALY CAPITAL MGMTUnknown1.42%
- 26GLADSTONE LAND CORPUnknown1.33%
- 27SUMMIT HOTEL PROPERTIESUnknown1.31%
- 28DIVERSIFIED HEALTHCARE TUnknown1.30%
- 29GLOBAL NET LEASE INCUnknown1.24%
- 30ANNALY CAPITAL MGMTUnknown1.22%
- 31PEBBLEBROOK HOTEL TRUSTUnknown1.16%
- 32ARMADA HOFFLER PROPERTIEUnknown1.14%
- 33ANNALY CAPITAL MGMTUnknown1.14%
- 34PUBLIC STORAGEUnknown1.13%
- 35PUBLIC STORAGEUnknown1.12%
- 36EPR PROPERTIESUnknown1.11%
- 37DIAMONDROCK HOSPITALITYUnknown1.10%
- 38TWO HARBORS INV CORPUnknown1.09%
- 39FEDERAL REALTY INVS TRSTUnknown1.06%
- 40AGREE REALTY CORPUnknown1.04%
- 41GLOBAL NET LEASE INCUnknown1.03%
- 42CHIMERA INVESTMENT CORPUnknown1.02%
- 43KKR REAL ESTATE FINUnknown0.99%
- 44MFA FINANCIAL INCUnknown0.98%
- 45ARBOR REALTY TRUST INCUnknown0.97%
- 46TWO HARBORS INV CORPUnknown0.94%
- 47AMERICAN HOMES 4 RENTUnknown0.93%
- 48GLADSTONE LAND CORPUnknown0.86%
- 49CHIMERA INVESTMENT CORPUnknown0.85%
- 50AGNC INVESTMENT CORPUnknown0.85%
- 51FRANKLIN BSP REALTY TRSTUnknown0.80%
- 52PUBLIC STORAGEUnknown0.78%
- 53PUBLIC STORAGEUnknown0.75%
- 54PUBLIC STORAGEUnknown0.74%
- 55CHIMERA INVESTMENT CORPUnknown0.72%
- 56AMERICAN HOMES 4 RENTUnknown0.70%
- 57CTO REALTY GROWTH INCUnknown0.70%
- 58PENNYMAC MTGE INVESTMENTUnknown0.69%
- 59INVESCO MORTGAGE CAPITALUnknown0.68%
- 60ARBOR REALTY TRUST INCUnknown0.68%
- 61NEW YORK MORTGAGE TRUSTUnknown0.68%
- 62PENNYMAC MTGE INVESTMENTUnknown0.68%
- 63MFA FINANCIAL INCUnknown0.67%
- 64RITHM CAPITAL CORPUnknown0.66%
- 65PUBLIC STORAGEUnknown0.63%
- 66SAUL CENTERS INCUnknown0.59%
- 67PUBLIC STORAGEUnknown0.57%
- 68GRANITE POINT MTGE TRSTUnknown0.56%
- 69CHIMERA INVESTMENT CORPUnknown0.55%
- 70PUBLIC STORAGEUnknown0.54%
- 71AG MORTGAGE INVEST TRUnknown0.54%
- 72ARMOUR RESIDENTIAL REITUnknown0.53%
- 73GLADSTONE COMMERCIAL CORUnknown0.53%
- 74TPG RE FINANCE TRUST INCUnknown0.53%
- 75OFFICE PPTY INCOME TRSTUnknown0.53%
- 76NEW YORK MORTGAGE TRUSTUnknown0.49%
- 77PUBLIC STORAGEUnknown0.49%
- 78PUBLIC STORAGEUnknown0.49%
- 79RBC BlueBay US Government Money Market FundUnknown0.48%
- 80BROOKFIELD PROPERTY PARTUnknown0.48%
- 81NEW YORK MORTGAGE TRUSTUnknown0.44%
- 82CITY OFFICE REITUnknown0.44%
- 83ACRES COMMERCIAL REALTYUnknown0.43%
- 84TWO HARBORS INV CORPUnknown0.42%
- 85PENNYMAC MTGE INVESTMENTUnknown0.40%
- 86SUNSTONE HOTEL INVESTORSUnknown0.36%
- 87ARBOR REALTY TRUST INCUnknown0.35%
- 88SUNSTONE HOTEL INVESTORSUnknown0.35%
- 89PUBLIC STORAGEUnknown0.34%
- 90PEBBLEBROOK HOTEL TRUSTUnknown0.33%
- 91CHATHAM LODGINGUnknown0.31%
- 92PUBLIC STORAGEUnknown0.30%
- 93GLADSTONE COMMERUnknown0.30%
- 94SUMMIT HOTEL PROPERTIESUnknown0.28%
- 95READY CAPITAL CORPUnknown0.26%
- 96AG MORTGAGE INVEST TRUnknown0.25%
- 97GLOBAL MEDICAL REIT INCUnknown0.23%
- 98ELLINGTON FINANCIALUnknown0.21%
- 99INPOINT COMM REAL ESTATEUnknown0.21%
- 100DYNEX CAPITAL INCUnknown0.20%
- 101RITHM CAPITAL CORPUnknown0.20%
- 102PUBLIC STORAGEUnknown0.18%
- 103AGNC INVESTMENT CORPUnknown0.16%
- 104PUBLIC STORAGEUnknown0.09%
- 105READY CAPITAL CORPUnknown0.07%
- 106REGENCY CENTERS CORPUnknown0.05%
- 107AGNC INVESTMENT CORPUnknown0.02%
- 108ELLINGTON FINANCIALUnknown0.01%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | DIGITALBRIDGE GROUP INC | 25401T405 | Unknown | 25401T405 | 2.590% |
| 2 | HUDSON PACIFIC PROPERTIE | 444097307 | Unknown | 444097307 | 2.446% |
| 3 | DIGITAL REALTY TRUST INC | 253868822 | Unknown | 253868822 | 2.434% |
| 4 | UMH PROPERTIES INC | 903002509 | Unknown | 903002509 | 2.387% |
| 5 | DIGITALBRIDGE GROUP INC | 25401T306 | Unknown | 25401T306 | 2.293% |
| 6 | VORNADO REALTY TRUST | 929042828 | Unknown | 929042828 | 2.163% |
| 7 | DIVERSIFIED HEALTHCARE T | 25525P305 | Unknown | 25525P305 | 1.936% |
| 8 | VORNADO REALTY TRUST | 929042844 | Unknown | 929042844 | 1.893% |
| 9 | PEBBLEBROOK HOTEL TRUST | 70509V803 | Unknown | 70509V803 | 1.892% |
| 10 | KIMCO REALTY CORP | 49446R711 | Unknown | 49446R711 | 1.881% |
| 11 | GLOBAL NET LEASE INC | 379378508 | Unknown | 379378508 | 1.853% |
| 12 | VORNADO REALTY TRUST | 929042810 | Unknown | 929042810 | 1.845% |
| 13 | AGNC INVESTMENT CORP | 00123Q872 | Unknown | 00123Q872 | 1.839% |
| 14 | SL GREEN REALTY CORP | 78440X507 | Unknown | 78440X507 | 1.789% |
| 15 | DIGITAL REALTY TRUST INC | 253868830 | Unknown | 253868830 | 1.719% |
| 16 | DIGITALBRIDGE GROUP INC | 25401T504 | Unknown | 25401T504 | 1.692% |
| 17 | RITHM CAPITAL CORP | 64828T706 | Unknown | 64828T706 | 1.654% |
| 18 | NATIONAL STORAGE AFFILIA | 637870205 | Unknown | 637870205 | 1.651% |
| 19 | KIMCO REALTY CORP | 49446R737 | Unknown | 49446R737 | 1.566% |
| 20 | VORNADO REALTY TRUST | 929042794 | Unknown | 929042794 | 1.556% |
| 21 | GLOBAL NET LEASE INC | 379378300 | Unknown | 379378300 | 1.536% |
| 22 | DIGITAL REALTY TRUST INC | 253868855 | Unknown | 253868855 | 1.516% |
| 23 | RITHM CAPITAL CORP | 64828T508 | Unknown | 64828T508 | 1.494% |
| 24 | PEBBLEBROOK HOTEL TRUST | 70509V886 | Unknown | 70509V886 | 1.478% |
| 25 | ANNALY CAPITAL MGMT | 035710870 | Unknown | 035710870 | 1.425% |
| 26 | GLADSTONE LAND CORP | 376549408 | Unknown | 376549408 | 1.332% |
| 27 | SUMMIT HOTEL PROPERTIES | 866082605 | Unknown | 866082605 | 1.314% |
| 28 | DIVERSIFIED HEALTHCARE T | 25525P206 | Unknown | 25525P206 | 1.299% |
| 29 | GLOBAL NET LEASE INC | 379378607 | Unknown | 379378607 | 1.235% |
| 30 | ANNALY CAPITAL MGMT | 035710847 | Unknown | 035710847 | 1.216% |
| 31 | PEBBLEBROOK HOTEL TRUST | 70509V704 | Unknown | 70509V704 | 1.161% |
| 32 | ARMADA HOFFLER PROPERTIE | 04208T207 | Unknown | 04208T207 | 1.144% |
| 33 | ANNALY CAPITAL MGMT | 035710862 | Unknown | 035710862 | 1.141% |
| 34 | PUBLIC STORAGE | 74460W461 | Unknown | 74460W461 | 1.131% |
| 35 | PUBLIC STORAGE | 74460W552 | Unknown | 74460W552 | 1.123% |
| 36 | EPR PROPERTIES | 26884U505 | Unknown | 26884U505 | 1.109% |
| 37 | DIAMONDROCK HOSPITALITY | 252784400 | Unknown | 252784400 | 1.102% |
| 38 | TWO HARBORS INV CORP | 90187B507 | Unknown | 90187B507 | 1.092% |
| 39 | FEDERAL REALTY INVS TRST | 313745200 | Unknown | 313745200 | 1.063% |
| 40 | AGREE REALTY CORP | 008492209 | Unknown | 008492209 | 1.038% |
| 41 | GLOBAL NET LEASE INC | 379378409 | Unknown | 379378409 | 1.034% |
| 42 | CHIMERA INVESTMENT CORP | 16934Q406 | Unknown | 16934Q406 | 1.023% |
| 43 | KKR REAL ESTATE FIN | 48251K209 | Unknown | 48251K209 | 0.992% |
| 44 | MFA FINANCIAL INC | 55272X508 | Unknown | 55272X508 | 0.982% |
| 45 | ARBOR REALTY TRUST INC | 038923850 | Unknown | 038923850 | 0.967% |
| 46 | TWO HARBORS INV CORP | 90187B309 | Unknown | 90187B309 | 0.943% |
| 47 | AMERICAN HOMES 4 RENT | 02665T868 | Unknown | 02665T868 | 0.934% |
| 48 | GLADSTONE LAND CORP | 376549309 | Unknown | 376549309 | 0.857% |
| 49 | CHIMERA INVESTMENT CORP | 16934Q505 | Unknown | 16934Q505 | 0.848% |
| 50 | AGNC INVESTMENT CORP | 00123Q609 | Unknown | 00123Q609 | 0.847% |
| 51 | FRANKLIN BSP REALTY TRST | 35243J200 | Unknown | 35243J200 | 0.804% |
| 52 | PUBLIC STORAGE | 74460W420 | Unknown | 74460W420 | 0.777% |
| 53 | PUBLIC STORAGE | 74460W628 | Unknown | 74460W628 | 0.749% |
| 54 | PUBLIC STORAGE | 74460W669 | Unknown | 74460W669 | 0.744% |
| 55 | CHIMERA INVESTMENT CORP | 16934Q604 | Unknown | 16934Q604 | 0.717% |
| 56 | AMERICAN HOMES 4 RENT | 02665T876 | Unknown | 02665T876 | 0.703% |
| 57 | CTO REALTY GROWTH INC | 22948Q200 | Unknown | 22948Q200 | 0.699% |
| 58 | PENNYMAC MTGE INVESTMENT | 70931T509 | Unknown | 70931T509 | 0.685% |
| 59 | INVESCO MORTGAGE CAPITAL | 46131B506 | Unknown | 46131B506 | 0.681% |
| 60 | ARBOR REALTY TRUST INC | 038923876 | Unknown | 038923876 | 0.681% |
| 61 | NEW YORK MORTGAGE TRUST | 649604873 | Unknown | 649604873 | 0.678% |
| 62 | PENNYMAC MTGE INVESTMENT | 70931T400 | Unknown | 70931T400 | 0.676% |
| 63 | MFA FINANCIAL INC | 55272X409 | Unknown | 55272X409 | 0.671% |
| 64 | RITHM CAPITAL CORP | 64828T409 | Unknown | 64828T409 | 0.662% |
| 65 | PUBLIC STORAGE | 74460W644 | Unknown | 74460W644 | 0.631% |
| 66 | SAUL CENTERS INC | 804395879 | Unknown | 804395879 | 0.592% |
| 67 | PUBLIC STORAGE | 74460W594 | Unknown | 74460W594 | 0.571% |
| 68 | GRANITE POINT MTGE TRST | 38741L305 | Unknown | 38741L305 | 0.558% |
| 69 | CHIMERA INVESTMENT CORP | 16934Q307 | Unknown | 16934Q307 | 0.546% |
| 70 | PUBLIC STORAGE | 74460W685 | Unknown | 74460W685 | 0.542% |
| 71 | AG MORTGAGE INVEST TR | 001228303 | Unknown | 001228303 | 0.541% |
| 72 | ARMOUR RESIDENTIAL REIT | 042315606 | Unknown | 042315606 | 0.533% |
| 73 | GLADSTONE COMMERCIAL COR | 376536702 | Unknown | 376536702 | 0.533% |
| 74 | TPG RE FINANCE TRUST INC | 87266M206 | Unknown | 87266M206 | 0.533% |
| 75 | OFFICE PPTY INCOME TRST | 67623C208 | Unknown | 67623C208 | 0.530% |
| 76 | NEW YORK MORTGAGE TRUST | 649604881 | Unknown | 649604881 | 0.493% |
| 77 | PUBLIC STORAGE | 74460W511 | Unknown | 74460W511 | 0.493% |
| 78 | PUBLIC STORAGE | 74460W578 | Unknown | 74460W578 | 0.492% |
| 79 | RBC BlueBay US Government Money Market Fund | 74926P696 | Unknown | 74926P696 | 0.476% |
| 80 | BROOKFIELD PROPERTY PART | 000000000 | Unknown | N/A | 0.476% |
| 81 | NEW YORK MORTGAGE TRUST | 649604865 | Unknown | 649604865 | 0.444% |
| 82 | CITY OFFICE REIT | 178587200 | Unknown | 178587200 | 0.438% |
| 83 | ACRES COMMERCIAL REALTY | 00489Q201 | Unknown | 00489Q201 | 0.429% |
| 84 | TWO HARBORS INV CORP | 90187B200 | Unknown | 90187B200 | 0.419% |
| 85 | PENNYMAC MTGE INVESTMENT | 70931T301 | Unknown | 70931T301 | 0.396% |
| 86 | SUNSTONE HOTEL INVESTORS | 867892804 | Unknown | 867892804 | 0.364% |
| 87 | ARBOR REALTY TRUST INC | 038923868 | Unknown | 038923868 | 0.355% |
| 88 | SUNSTONE HOTEL INVESTORS | 867892887 | Unknown | 867892887 | 0.349% |
| 89 | PUBLIC STORAGE | 74460W487 | Unknown | 74460W487 | 0.337% |
| 90 | PEBBLEBROOK HOTEL TRUST | 70509V605 | Unknown | 70509V605 | 0.330% |
| 91 | CHATHAM LODGING | 16208T201 | Unknown | 16208T201 | 0.313% |
| 92 | PUBLIC STORAGE | 74460W446 | Unknown | 74460W446 | 0.301% |
| 93 | GLADSTONE COMMER | 376536884 | Unknown | 376536884 | 0.296% |
| 94 | SUMMIT HOTEL PROPERTIES | 866082704 | Unknown | 866082704 | 0.280% |
| 95 | READY CAPITAL CORP | 75574U887 | Unknown | 75574U887 | 0.262% |
| 96 | AG MORTGAGE INVEST TR | 001228402 | Unknown | 001228402 | 0.251% |
| 97 | GLOBAL MEDICAL REIT INC | 37957W203 | Unknown | 37957W203 | 0.231% |
| 98 | ELLINGTON FINANCIAL | 28852N208 | Unknown | 28852N208 | 0.213% |
| 99 | INPOINT COMM REAL ESTATE | 45781T205 | Unknown | 45781T205 | 0.210% |
| 100 | DYNEX CAPITAL INC | 26817Q878 | Unknown | 26817Q878 | 0.198% |
| 101 | RITHM CAPITAL CORP | 64828T300 | Unknown | 64828T300 | 0.196% |
| 102 | PUBLIC STORAGE | 74460W396 | Unknown | 74460W396 | 0.185% |
| 103 | AGNC INVESTMENT CORP | 00123Q856 | Unknown | 00123Q856 | 0.161% |
| 104 | PUBLIC STORAGE | 74460W537 | Unknown | 74460W537 | 0.086% |
| 105 | READY CAPITAL CORP | 75574U606 | Unknown | 75574U606 | 0.068% |
| 106 | REGENCY CENTERS CORP | 758849871 | Unknown | 758849871 | 0.050% |
| 107 | AGNC INVESTMENT CORP | 00123Q807 | Unknown | 00123Q807 | 0.019% |
| 108 | ELLINGTON FINANCIAL | 28852N406 | Unknown | 28852N406 | 0.013% |