{"ticker":"VPFF","name":"Virtus InfraCap Preferred and Income Securities ETF","page_url":null,"cite_as":"TickerInside, Virtus InfraCap Preferred and Income Securities ETF (VPFF), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-29, https://tickerinside.com/api/v1/fund/vpff.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/vpff.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/vpff.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG023JG2F27","share_class_figi":"BBG023JG2GB5","cik":"0001559109","series_id":"S000106015","class_id":"C000276838"},"source_layer":"sec_nport","category":{"id":"preferred-securities","label":"Preferred Securities","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-07-31, 88% of its holdings are preferred shares.","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","top_sectors":["financials","real_estate"]},"measured":{"us_share":1.0,"emerging_share":0,"top_sector_share":0.506,"country_cover":0.899,"sector_cover":0.879,"stocks":62},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1559109/000094040026039007/","net_assets":1249203,"multi_class":false,"stock_pct":95.4,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.8,"expense_ratio_gross":0.8,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-07-09","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1559109/000199937126014630/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":62,"breakdown":{"sectors_pct":{"financials":42.4332,"real_estate":21.8798,"communication_services":7.1467,"technology":4.8773,"industrials":3.1938,"energy":1.4381,"consumer_discretionary":1.4128,"utilities":0.9867,"materials":0.4463},"no_sector_pct":11.5829,"sector_coverage_pct":87.9,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":95.3976},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-29, VPFF is 42.4% financials, 21.9% real estate and 7.1% communication services by sector (no sector found for 11.6%), with none of it in mega-cap tech or in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"CTL":3.2593,"DBRG.PFD":3.0842,"TDS.PFD":2.8744,"CIM.PFD":2.8669,"GOOGL.PFD":2.852,"GNL.PFD":2.8254,"BHF.PFD":2.7872,"RWT.PFD":2.67,"INN.PFD":2.4851,"KKR.PFD":2.4319,"CODI.PFD":2.4172,"ADAM.PFD":2.405,"FLG.PFD":2.185,"IIPR.PFD":2.1498,"TRTN":2.1255,"MITT.PFD":1.9789,"KREF.PFD":1.967,"FBRT.PFD":1.9271,"MFA.PFD":1.9192,"OAK":1.889,"PEB.PFD":1.8872,"RITM.PFD":1.8856,"VNO.PFD":1.883,"DHC.PFD":1.8561,"NAVI.PFD":1.8275,"BA.PFD":1.7542,"ORCL.PFD":1.6159,"APO":1.4589,"ET.PFD":1.4381,"SLG.PFD":1.4362,"CTO.PFD":1.4351,"ANGINC":1.4251,"AD.PFD":1.4203,"F.PFD":1.4128,"CION.PFD":1.4112,"HPE.PFD":1.3956,"PMT.PFD":1.3304,"MSTR.PFD":1.2174,"SYF.PFD":1.0926,"ARES.PFD":0.9875,"AHRT.PFD":0.9869,"RLJ.PFD":0.9596,"AHL":0.9594,"EFC.PFD":0.9588,"VLY.PFD":0.9576,"SHO.PFD":0.954,"MBIN.PFD":0.9511,"AGNC.PFD":0.9472,"BW.PFD":0.9298,"CRBG.PFD":0.9129,"RC.PFD":0.7404,"KMPR.PFD":0.7316,"MCHP.PFD":0.6484,"HPP.PFD":0.5339,"IVR.PFD":0.5176,"PSEC.PFD":0.5134,"NEE.PFD":0.5114,"PBI.PFD":0.5098,"BFS.PFD":0.5086,"PCG.PFD":0.4753,"BANC.PFD":0.4728,"ALB.PFD":0.4463},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}