Fund . AMEX . Virtus . USD
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF is a fund listed on AMEX. It holds securities and files no accounts of its own, so the figures below are what it holds, what it costs and how concentrated it is. Its largest sector is Real Estate.
Market data, for 2026-11-06. Written to our own tables on 2026-10-15.
We do not hold the index this fund tracks, so its drift is not measured. It is measurable, and it is not measured yet.
What it holds
- Strategy Inc 10.000%not a company: other3.0%
- Alphabet Inc 6.250%not a company: other2.9%
- Boeing Co/The 6.000%not a company: other2.9%
- Alphabet Inc 6.250%not a company: other2.7%
- Flagstar Bank NA 6.375%not a company: other2.7%
- KKR & Co Inc 6.250%not a company: other2.5%
- Telephone and Data Systems Inc 6.000%not a company: other2.3%
- Qwest Corp 6.500%not a company: other2.3%
- Energy Transfer LP 9.250%not a company: other2.3%
- RLJ Lodging Trust 7.800%not a company: other2.2%
- Banc of California Inc 7.750%not a company: other2.1%
- Global Net Lease Inc 7.500%not a company: other2.1%
- First Citizens BancShares Inc/NC 6.625%not a company: other2.0%
- Merchants Bancorp/IN 7.625%not a company: other1.9%
- Diversified Healthcare Trust 5.625%not a company: other1.9%
- Qwest Corp 6.750%not a company: other1.9%
- Adamas Trust Inc 8.000%not a company: other1.8%
- Diversified Healthcare Trust 6.250%not a company: other1.8%
- Xcel Energy Inc 6.250%not a company: other1.8%
- Babcock & Wilcox Enterprises Inc 7.750%not a company: other1.8%
- Triton International Ltd 7.625%not a company: other1.6%
- MFA Financial Inc 9.681%not a company: other1.6%
- Triton International Ltd 7.375%not a company: other1.5%
- Compass Diversified Holdings 7.875%not a company: other1.4%
- DTE Energy Co 6.250%not a company: other1.3%
the largest 25 of 198 lines it discloses, as the fund disclosed them on 2026-10-15.
What a fund cannot have
A fund files no accounts of its own.
Earnings per share
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Return on equity
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Revenue
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Book value per share
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
US ETFs with a page: 990, counted 2026-11-08