PFFA ETF Profile

Family:	Virtus ETF Solutions
Name:	Virtus InfraCap U.S. Preferred Stock ETF

Inception Date:	15-May-2018
Termination Date:
Investment Objective:	The Fund seeks investment results that correspond, before fees and expenses, to the price and yield performance of the Indxx REIT Preferred Stock Index. Under normal market conditions, the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. preferred stock, and in derivatives and other instruments that have economic characteristics similar to such investments. The Sub-Adviser actively manages the funds assets pursuant to a variety of quantitative, qualitative and relative valuation factors. The fund is non-diversified.

Prospectus

Top 10 Holdings
Cash/Cash equivalents		-21.9501%
Regions Financial Corp 6.950%	RF V6.95 PERP	3.4254%
SLM Corp 6.908%	SLM V0 PERP B	3.4040%
Energy Transfer LP 9.250%	ET 9.25 PERP I	2.7657%
New York Community Bancorp Inc 6.375%	NYCB V6.375 PERP A.	2.6348%
Global Net Lease Inc 7.500%	GNL 7.5 PERP D	2.5321%
SCE Trust IV 5.375%	EIX V5.375 PERP J	2.4810%
RLJ Lodging Trust 7.800%	RLJ 1.95 PERP A	2.4609%
DigitalBridge Group Inc 7.150%	DBRG 7.15 PERP I	2.4523%
FTAI Aviation Ltd 8.000%	FTAI V8 PERP B	2.4208%
	Top 10 Holdings Weight:	2.6%