# EDGAR Filing Document

**Accession Number:** 0001559109
**File Stem:** 0001752724-23-073259
**Filing Date:** 2023-3
**Character Count:** 42248
**Document Hash:** b149500b6b3dce0d8e626311647d4983
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-073259.hdr.sgml**: 20230330

**ACCESSION NUMBER**: 0001752724-23-073259

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230330

**DATE AS OF CHANGE**: 20230330

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ETFis Series Trust I
- **CENTRAL INDEX KEY:** 0001559109
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22819
- **FILM NUMBER:** 23778028

**BUSINESS ADDRESS:**
- **STREET 1:** 1540 BROADWAY
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10036
- **BUSINESS PHONE:** 347-903-7347

**MAIL ADDRESS:**
- **STREET 1:** 1540 BROADWAY
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10036

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ETF Actively Managed Trust
- **DATE OF NAME CHANGE:** 20120926

## Series and Classes Contracts Data

### Virtus WMC International Dividend ETF (Series ID: S000058304)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000191094 | Virtus WMC International Dividend ETF | VWID            |

## Nport-Ex

Schedule of Investments - Virtus WMC International Dividend ETF

January 31, 2023 (unaudited)

---

| | | |
|:---|:---|:---|
| **Security Description** | **Shares** | **Value** |
| **COMMON STOCKS - 98.5%** |  |  |
| **Australia - 11.8%** |  |  |
| BHP Group Ltd. | 9982 | $347922 |
| Fortescue Metals Group Ltd. | 3169 | 49747 |
| Glencore PLC | 10728 | 71579 |
| Rio Tinto Ltd. | 740 | 66148 |
| Rio Tinto PLC | 3856 | 300396 |
| Woodside Energy Group Ltd. | 2878 | 73660 |
| Total Australia |  | 909452 |
| **Austria - 0.6%** |  |  |
| OMV AG | 957 | 47702 |
| **Brazil - 0.2%** |  |  |
| Yara International ASA | 298 | 13196 |
| **Canada - 6.7%** |  |  |
| Algonquin Power & Utilities Corp. | 10840 | 79026 |
| BCE, Inc. | 1858 | 87835 |
| Canadian Imperial Bank of Commerce | 1266 | 57793 |
| Enbridge, Inc. | 592 | 24240 |
| Great-West Lifeco, Inc. | 2052 | 54425 |
| IGM Financial, Inc. | 260 | 8115 |
| Manulife Financial Corp. | 4517 | 89386 |
| Sun Life Financial, Inc. | 665 | 33416 |
| TELUS Corp. | 3706 | 79855 |
| Total Canada |  | 514091 |
| **China - 2.2%** |  |  |
| BOC Hong Kong Holdings Ltd. | 17391 | 60660 |
| SITC International Holdings Co., Ltd. | 34390 | 74910 |
| Xinyi Glass Holdings Ltd. | 17085 | 36300 |
| Total China |  | 171870 |
| **Denmark - 0.9%** |  |  |
| Tryg A/S | 3104 | 70992 |
| **France - 11.6%** |  |  |
| AXA SA | 4250 | 132212 |
| Bouygues SA | 3066 | 100795 |
| Edenred | 629 | 34184 |
| Engie SA | 2581 | 36533 |
| Orange SA | 7427 | 78498 |
| Sanofi | 2895 | 282217 |
| TotalEnergies SE | 3743 | 231862 |
| Total France |  | 896301 |
| **Germany - 6.6%** |  |  |
| Allianz SE | 1465 | 349113 |
| BASF SE | 1863 | 106128 |
| Deutsche Post AG | 1314 | 56255 |
| Total Germany |  | 511496 |
| **Hong Kong - 2.3%** |  |  |
| HKT Trust & HKT Ltd. | 70351 | 92053 |
| Power Assets Holdings Ltd. | 11173 | 63124 |
| Sino Land Co., Ltd. | 16721 | 21708 |
| Total Hong Kong |  | 176885 |
| **Israel - 0.4%** |  |  |
| ICL Group Ltd. | 4005 | 31561 |
| **Italy - 5.3%** |  |  |
| Assicurazioni Generali SpA | 5774 | 112362 |
| Enel SpA | 32961 | 193178 |
| Eni SpA | 2137 | 32841 |
| Intesa Sanpaolo SpA | 3268 | 8562 |
| Snam SpA | 11583 | 58857 |
| Total Italy |  | 405800 |
| **Japan - 14.0%** |  |  |
| Canon, Inc. | 1732 | 38495 |
| Daito Trust Construction Co., Ltd. | 397 | 39101 |
| Daiwa House Industry Co., Ltd. | 318 | 7600 |
| Disco Corp. | 85 | 25272 |
| Honda Motor Co., Ltd. | 1170 | 28826 |
| Isuzu Motors Ltd. | 4800 | 60293 |
| ITOCHU Corp. | 534 | 17161 |
| Itochu Techno-Solutions Corp. | 314 | 7732 |
| Japan Metropolitan Fund Invest | 50 | 38528 |
| Japan Tobacco, Inc. | 6755 | 137783 |
| Komatsu Ltd. | 1410 | 34176 |
| Mitsubishi HC Capital, Inc. | 8476 | 43108 |
| Mitsui & Co., Ltd. | 939 | 27557 |
| SBI Holdings, Inc. | 3704 | 78055 |
| Sekisui House Ltd. | 4259 | 80197 |
| SoftBank Corp. | 14425 | 164735 |
| Sumitomo Corp. | 2807 | 50095 |
| Takeda Pharmaceutical Co., Ltd. | 2367 | 74375 |
| Tokio Marine Holdings, Inc. | 2768 | 57714 |
| Trend Micro, Inc. | 1366 | 67059 |
| Total Japan |  | 1077862 |
| **Netherlands - 1.3%** |  |  |
| Koninklijke Ahold Delhaize NV | 1204 | 35845 |
| OCI NV | 1986 | 67449 |
| Total Netherlands |  | 103294 |
| **Norway - 1.3%** |  |  |
| Telenor ASA | 9942 | 103936 |
| **Singapore - 5.1%** |  |  |
| CapitaLand Ascendas REIT | 19551 | 42858 |
| CapitaLand Integrated Commercial Trust | 40584 | 66106 |
| DBS Group Holdings Ltd. | 288 | 7846 |
| Oversea-Chinese Banking Corp. Ltd. | 14063 | 138403 |
| Singapore Technologies Engineering Ltd. | 33596 | 94104 |
| Venture Corp. Ltd. | 2919 | 41014 |
| Total Singapore |  | 390331 |
| **Spain - 2.5%** |  |  |
| ACS Actividades de Construccion y Servicios SA | 2465 | 72730 |
| CaixaBank SA | 2252 | 9957 |
| Enagas SA | 4944 | 88497 |
| Red Electrica Corp. SA | 1360 | 24011 |
| Total Spain |  | 195195 |
| **Sweden - 1.0%** |  |  |
| Tele2 AB Class B | 8661 | 74704 |
| **Switzerland - 8.8%** |  |  |
| Adecco Group AG | 2648 | 97937 |
| Kuehne + Nagel International AG | 184 | 43734 |
| Novartis AG | 2863 | 257873 |
| Zurich Insurance Group AG | 568 | 280557 |
| Total Switzerland |  | 680101 |
| **United Kingdom - 11.6%** |  |  |
| Admiral Group PLC | 2898 | 78602 |

---

Schedule of Investments - Virtus WMC International Dividend ETF (continued)

January 31, 2023 (unaudited)

---

| | | |
|:---|:---|:---|
| **Security Description** | **Shares** | **Value** |
| **COMMON STOCKS (continued)** |  |  |
| **United Kingdom (continued)** |  |  |
| BAE Systems PLC | 5069 | $53544 |
| British American Tobacco PLC | 1794 | 68475 |
| Imperial Brands PLC | 5382 | 134761 |
| Legal & General Group PLC | 2377 | 7443 |
| M&G PLC | 8694 | 21640 |
| National Grid PLC | 8375 | 105832 |
| Phoenix Group Holdings PLC | 9837 | 77713 |
| Unilever PLC | 6031 | 305480 |
| Vodafone Group PLC | 38212 | 43869 |
| Total United Kingdom |  | 897359 |
| **United States - 4.3%** |  |  |
| GSK PLC | 1185 | 20795 |
| Stellantis NV\* | 11148 | 174230 |
| Swiss Re AG | 1315 | 137260 |
| Total United States |  | 332285 |
| **Total Common Stocks** |  |  |
| (Cost $7,366,504) |  | **7604413** |
| **PREFERRED STOCKS - 0.9%** |  |  |
| **Germany - 0.9%** |  |  |
| Porsche Automobil Holding SE, 4.50% | 1118 | 66557 |
| **Total Preferred Stocks** |  |  |
| (Cost $64,444) |  | 66557 |
| **RIGHT - 0.0%<sup>(1)</sup>** |  |  |
| **Spain - 0.0%<sup>(1)</sup>** |  |  |
| ACS Actividades de Construccion y Servicios SA, expiring 02/09/23\* |  |  |
| (Cost $1,284) | 2465 | 1251 |
| **TOTAL INVESTMENTS - 99.4%** |  |  |
| (Cost $7,432,233) |  | **7672221** |
| Other Assets in Excess of Liabilities - 0.6% |  | 43423 |
| **Net Assets - 100.0%** |  | $**7715644** |

---

\* Non-income producing security.

(1) Amount rounds to less than 0.05%.

---

| |
|:---|
| **Fair Value Measurements** |
| The Fund utilizes a fair value hierarchy which prioritizes the inputs to valuation techniques used to measure fair value into three broad levels. Level 1 includes unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access. Level 2 includes observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar securities, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data. Level 3 includes unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available; representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and would be based on the best information available. The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. |
| The following table summarizes valuation of the Fund's investments under the fair value hierarchy levels as of January 31, 2023. |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Asset Valuation Inputs** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $7604413 | $— | $— | $7604413 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Preferred Stocks | 66557 |  |  | 66557 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Right | 1251 |  |  | 1251 |
| Total | $7672221 | $— | $— | $7672221 |

---

Schedule of Investments - Virtus WMC International Dividend ETF (continued)

January 31, 2023 (unaudited)

---

| | |
|:---|:---|
| **Sector Breakdown** | **Sector Breakdown** |
| As of January 31, 2023 (based on net assets) | As of January 31, 2023 (based on net assets) |
| Financials | 24.8% |
| Materials | 13.7% |
| Industrials | 9.8% |
| Communication Services | 9.4% |
| Consumer Staples | 8.8% |
| Utilities | 8.4% |
| Health Care | 8.2% |
| Consumer Discretionary | 5.4% |
| Energy | 5.3% |
| Information Technology | 2.8% |
| Real Estate | 2.8% |
| Other Assets in Excess of Liabilities | 0.6% |
| **Total** | **100.0%** |

---

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** ETFis Series Trust I

- **b. Investment Company Act file number:** 811-22819

- **c. CIK number of Registrant:** 0001559109

- **d. LEI of Registrant:** 5493002CWTVLBPSYFT98

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 31 West 52nd Street

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10019

  - **Telephone number:** 347-903-7347

**Item A.2. Information about the Series.**

- **a. Name of Series:** Virtus WMC International Dividend ETF

- **b. EDGAR series identifier (if any):** S000058304

- **c. LEI of Series:** 549300NTWT2B6E50XK42

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-10-31

- **b. Date as of which information is reported:** 2023-01-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $7724758.39

**Total Liabilities:** $9101.51

**Net Assets:** $7715656.88

**Cash Not Reported:** $11705.59

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000191094 | 12.53%               | 0.19%                | 5.86%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $805135.49                                 |
| Month 2  | $-111237.11              | $107558.16                                 |
| Month 3  | $0.00                    | $416754.57                                 |

### Schedule of Portfolio Investments

| Name                           | Title                                          | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Takeda Pharmaceutical Co Ltd   | Takeda Pharmaceutical Co Ltd                   | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |      2367 | NS      | $74375.06     | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS Group Holdings Ltd         | DBS Group Holdings Ltd                         | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |       288 | NS      | $7845.58      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC Hong Kong Holdings Ltd     | BOC Hong Kong Holdings Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     17391 | NS      | $60659.96     | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU Corp                    | ITOCHU Corp                                    | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |       534 | NS      | $17160.70     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellantis NV                  | Stellantis NV                                  | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |     11148 | NS      | $174229.92    | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa House Industry Co Ltd    | Daiwa House Industry Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       318 | NS      | $7600.34      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Isuzu Motors Ltd               | Isuzu Motors Ltd                               | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |      4800 | NS      | $60292.71     | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC              | National Grid PLC                              | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |      8375 | NS      | $105832.30    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| OMV AG                         | OMV AG                                         | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |       957 | NS      | $47702.26     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Tele2 AB                       | Tele2 AB                                       | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |      8661 | NS      | $74703.78     | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Telenor ASA                    | Telenor ASA                                    | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |      9942 | NS      | $103936.01    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC   | British American Tobacco PLC                   | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |      1794 | NS      | $68475.14     | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Edenred                        | Edenred                                        | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |       629 | NS      | $34183.89     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Great-West Lifeco Inc          | Great-West Lifeco Inc                          | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |      2052 | NS      | $54424.92     | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS Corp                     | TELUS Corp                                     | CUSIP: 87971M103<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | EC               | CORP              | CA        |      3706 | NS      | $79854.96     | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACS Actividades de Construccio | ACS Actividades de Construccion y Servicios SA | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |      2465 | NS      | $1250.67      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuehne + Nagel International A | Kuehne + Nagel International AG                | CUSIP: 000000000<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |       184 | NS      | $43733.92     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Corp                  | SoftBank Corp                                  | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |     14425 | NS      | $164735.24    | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| OCI NV                         | OCI NV                                         | CUSIP: 000000000<br>LEI: 549300NCMRGIBJYUOE57 | Long             | EC               | CORP              | NL        |      1986 | NS      | $67449.38     | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Metropolitan Fund Invest | Japan Metropolitan Fund Invest                 | CUSIP: 000000000<br>LEI: 353800QDHNIP60E1LQ93 | Long             | EC               | CORP              | JP        |        50 | NS      | $38528.02     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| SITC International Holdings Co | SITC International Holdings Co Ltd             | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | HK        |     34390 | NS      | $74910.08     | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| CIBC                           | Canadian Imperial Bank of Commerce             | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |      1266 | NS      | $57793.27     | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Integrated Commerci | CapitaLand Integrated Commercial Trust         | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               | CORP              | SG        |     40584 | NS      | $66105.77     | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Itochu Techno-Solutions Corp   | Itochu Techno-Solutions Corp                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       314 | NS      | $7731.49      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinyi Glass Holdings Ltd       | Xinyi Glass Holdings Ltd                       | CUSIP: 000000000<br>LEI: 52990082YXVVZFK1QJ17 | Long             | EC               | CORP              | HK        |     17085 | NS      | $36300.30     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Adecco Group AG                | Adecco Group AG                                | CUSIP: 000000000<br>LEI: NI14Y5UMU60O7JE9P611 | Long             | EC               | CORP              | CH        |      2648 | NS      | $97936.95     | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| HKT Trust & HKT Ltd            | HKT Trust & HKT Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     70351 | NS      | $92052.98     | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Assicurazioni Generali SpA     | Assicurazioni Generali SpA                     | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |      5774 | NS      | $112361.50    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo SpA            | Intesa Sanpaolo SpA                            | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |      3268 | NS      | $8562.23      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize NV  | Koninklijke Ahold Delhaize NV                  | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |      1204 | NS      | $35844.86     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Oversea-Chinese Banking Corp L | Oversea-Chinese Banking Corp Ltd               | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |     14063 | NS      | $138403.55    | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Glencore PLC                   | Glencore PLC                                   | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | CH        |     10728 | NS      | $71579.08     | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| M&G PLC                        | M&G PLC                                        | CUSIP: 000000000<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |      8694 | NS      | $21640.42     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Assets Holdings Ltd      | Power Assets Holdings Ltd                      | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |     11173 | NS      | $63123.89     | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi                         | Sanofi                                         | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |      2895 | NS      | $282217.18    | 3.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                   | Enbridge Inc                                   | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |       592 | NS      | $24239.72     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Brands PLC            | Imperial Brands PLC                            | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |      5382 | NS      | $134760.67    | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Legal & General Group PLC      | Legal & General Group PLC                      | CUSIP: 000000000<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |      2377 | NS      | $7443.42      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon Inc                      | Canon Inc                                      | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |      1732 | NS      | $38494.80     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Group Holdings PLC     | Phoenix Group Holdings PLC                     | CUSIP: 000000000<br>LEI: 2138001P49OLAEU33T68 | Long             | EC               | CORP              | GB        |      9837 | NS      | $77713.19     | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Corp                  | Sumitomo Corp                                  | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |      2807 | NS      | $50095.35     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouygues SA                    | Bouygues SA                                    | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |      3066 | NS      | $100795.62    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ICL Group Ltd                  | ICL Group Ltd                                  | CUSIP: 000000000<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |      4005 | NS      | $31560.56     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Porsche Automobil Holding SE   | Porsche Automobil Holding SE                   | CUSIP: 000000000<br>LEI: 52990053Z17ZYM1KFV27 | Long             | EP               | CORP              | DE        |      1118 | NS      | $66556.88     | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                     | Allianz SE                                     | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |      1465 | NS      | $349112.89    | 4.52%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd                  | BHP Group Ltd                                  | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |      9982 | NS      | $347921.74    | 4.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodside Energy Group Ltd      | Woodside Energy Group Ltd                      | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |      2878 | NS      | $73659.96     | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE               | TotalEnergies SE                               | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |      3743 | NS      | $231862.22    | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Admiral Group PLC              | Admiral Group PLC                              | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |      2898 | NS      | $78601.46     | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tryg A/S                       | Tryg A/S                                       | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |      3104 | NS      | $70991.86     | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui House Ltd              | Sekisui House Ltd                              | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |      4259 | NS      | $80196.74     | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Tobacco Inc              | Japan Tobacco Inc                              | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |      6755 | NS      | $137783.01    | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Eni SpA                        | Eni SpA                                        | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |      2137 | NS      | $32841.18     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                  | Rio Tinto PLC                                  | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |      3856 | NS      | $300396.53    | 3.89%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Ascendas REIT       | CapitaLand Ascendas REIT                       | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               | CORP              | SG        |     19551 | NS      | $42858.03     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto Ltd                  | Rio Tinto Ltd                                  | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |       740 | NS      | $66147.82     | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                | BAE Systems PLC                                | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |      5069 | NS      | $53544.06     | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Disco Corp                     | Disco Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        85 | NS      | $25271.77     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Holdings Inc               | SBI Holdings Inc                               | CUSIP: 000000000<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |      3704 | NS      | $78055.33     | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                    | Novartis AG                                    | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |      2863 | NS      | $257873.27    | 3.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange SA                      | Orange SA                                      | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |      7427 | NS      | $78497.66     | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Life Financial Inc         | Sun Life Financial Inc                         | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |       665 | NS      | $33416.18     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi HC Capital Inc      | Mitsubishi HC Capital Inc                      | CUSIP: 000000000<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |      8476 | NS      | $43107.69     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Enagas SA                      | Enagas SA                                      | CUSIP: 000000000<br>LEI: 213800OU3FQKGM4M2U23 | Long             | EC               | CORP              | ES        |      4944 | NS      | $88496.87     | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BCE Inc                        | BCE Inc                                        | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |      1858 | NS      | $87834.50     | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| IGM Financial Inc              | IGM Financial Inc                              | CUSIP: 449586106<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |       260 | NS      | $8115.29      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG      | Zurich Insurance Group AG                      | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |       568 | NS      | $280556.64    | 3.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Re AG                    | Swiss Re AG                                    | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |      1315 | NS      | $137259.86    | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| CaixaBank SA                   | CaixaBank SA                                   | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |      2252 | NS      | $9957.04      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group PLC             | Vodafone Group PLC                             | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |     38212 | NS      | $43868.44     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Trend Micro Inc/Japan          | Trend Micro Inc/Japan                          | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |      1366 | NS      | $67059.04     | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Venture Corp Ltd               | Venture Corp Ltd                               | CUSIP: 000000000<br>LEI: 254900B1NLZC3J1MAE72 | Long             | EC               | CORP              | SG        |      2919 | NS      | $41014.42     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Algonquin Power & Utilities Co | Algonquin Power & Utilities Corp               | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               | CORP              | CA        |     10840 | NS      | $79025.97     | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Komatsu Ltd                    | Komatsu Ltd                                    | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |      1410 | NS      | $34176.24     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Daito Trust Cons               | Daito Trust Construction Co Ltd                | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |       397 | NS      | $39100.68     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie SA                       | Engie SA                                       | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |      2581 | NS      | $36533.11     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino Land Co Ltd               | Sino Land Co Ltd                               | CUSIP: 000000000<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |     16721 | NS      | $21708.52     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Yara International ASA         | Yara International ASA                         | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |       298 | NS      | $13195.88     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokio Marine Holdings Inc      | Tokio Marine Holdings Inc                      | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |      2768 | NS      | $57714.07     | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                         | AXA SA                                         | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |      4250 | NS      | $132211.85    | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortescue Metals Group Ltd     | Fortescue Metals Group Ltd                     | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |      3169 | NS      | $49747.35     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Post AG               | Deutsche Post AG                               | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |      1314 | NS      | $56254.70     | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                        | GSK PLC                                        | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |      1185 | NS      | $20794.80     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Electrica Corp SA          | Red Electrica Corp SA                          | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |      1360 | NS      | $24011.13     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ACS Actividades de Construccio | ACS Actividades de Construccion y Servicios SA | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |      2465 | NS      | $72730.15     | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Manulife Financial Corp        | Manulife Financial Corp                        | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |      4517 | NS      | $89386.05     | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                        | BASF SE                                        | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |      1863 | NS      | $106128.46    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                   | Unilever PLC                                   | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |      6031 | NS      | $305479.57    | 3.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                       | Enel SpA                                       | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |     32961 | NS      | $193177.89    | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Honda Motor Co Ltd             | Honda Motor Co Ltd                             | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |      1170 | NS      | $28826.41     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Snam SpA                       | Snam SpA                                       | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |     11583 | NS      | $58856.91     | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui & Co Ltd                | Mitsui & Co Ltd                                | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |       939 | NS      | $27557.18     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ST Engineering                 | Singapore Technologies Engineering Ltd         | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |     33596 | NS      | $94103.58     | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-22

**Name of Applicant:** ETFis Series Trust I

**Signature:** Brinton W. Frith

**Name of Signer:** Brinton W. Frith

**Title:** Treasurer and Principal Financial Officer