Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF reported 5 holdings worth US$2.45B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 29, 2026
Virtus InfraCap U.S. Preferred Stock ETF reported 5 holdings worth US$2.45B as of Jul 31, 2026. Largest: Apollo Global Management, Inc. (new), Hewlett Packard Enterprise Company and Algonquin Power & Utilities Corp. Filed Sep 29, 2026 (Form N-PORT).
- Holdings
- 5
- Value as reported
- US$2.45B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Apollo Global Management, Inc. (new) | 186K | US$23.3M | 0.95% |
| Hewlett Packard Enterprise Company | 10,032 | US$481K | 0.02% |
| Algonquin Power & Utilities Corp. | 33,292 | US$194K | <0.01% |
| Nextera Energy, Inc. | 40 | US$3,477 | <0.01% |
| Chart Industries, Inc. | 0 | US$0 | 0.00% |