# EDGAR Filing Document

**Accession Number:** 0001559109
**File Stem:** 0001752724-23-065026
**Filing Date:** 2023-3
**Character Count:** 10030
**Document Hash:** e680c2f58c791046f04de4e449311840
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-065026.hdr.sgml**: 20230324

**ACCESSION NUMBER**: 0001752724-23-065026

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230324

**DATE AS OF CHANGE**: 20230324

**PERIOD START**: 20230731

**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:** 23758274

**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 Reaves Utilities ETF (Series ID: S000049397)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000156214 | Virtus Reaves Utilities ETF | UTES            |

## 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 Reaves Utilities ETF

- **b. EDGAR series identifier (if any):** S000049397

- **c. LEI of Series:** 549300WSXYEYWDF68646

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

- **a. Date of fiscal year-end:** 2023-07-31

- **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:** $43847139.32

**Total Liabilities:** $18348.68

**Net Assets:** $43828790.64

**Cash Not Reported:** $338879.33

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000156214 | 7.96%                | -1.84%               | -1.60%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-317275.36              | $3527915.82                                |
| Month 2  | $280093.84               | $-1240251.14                               |
| Month 3  | $66043.30                | $-779288.34                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Dominion Energy Inc          | Dominion Energy Inc                 | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |      5927 | NS      | $377194.28    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC           | NEXTERA ENERGY INC                  | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    117180 | NS      | $8745143.40   | 19.95%            |  |  |  | No            |                  1 | On Loan: No      |
| WEC ENERGY GROUP INC         | WEC ENERGY GROUP INC                | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |      9151 | NS      | $860102.49    | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International         | Edison International                | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     50951 | NS      | $3510523.90   | 8.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp          | Alliant Energy Corp                 | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |     34259 | NS      | $1851013.77   | 4.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp            | Atmos Energy Corp                   | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |     16145 | NS      | $1897683.30   | 4.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                 | Entergy Corp                        | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     18938 | NS      | $2050606.64   | 4.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                  | Exelon Corp                         | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     19054 | NS      | $803888.26    | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp    | Constellation Energy Corp           | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     28715 | NS      | $2451112.40   | 5.59%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                    | PG&E Corp                           | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    135840 | NS      | $2159856.00   | 4.93%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY PARTNERS LP   | NEXTERA ENERGY PARTNERS LP          | CUSIP: 65341B106<br>LEI: 5493008F4ZOQFNG3WN54 | Long             | EC               | CORP              | US        |     19003 | NS      | $1392919.90   | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE ENERGY COMPANY           | DTE ENERGY CO                       | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |     25475 | NS      | $2964525.75   | 6.76%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC                 | NISOURCE INC                        | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     63336 | NS      | $1757574.00   | 4.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XCEL ENERGY INC              | XCEL ENERGY INC                     | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     25187 | NS      | $1732109.99   | 3.95%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS ENERGY CORP              | CMS ENERGY CORP                     | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     34249 | NS      | $2164194.31   | 4.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc          | Clearway Energy Inc                 | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     44095 | NS      | $1413244.75   | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                  | Vistra Corp                         | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     82601 | NS      | $1904779.06   | 4.35%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc  | American Water Works Co Inc         | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |       471 | NS      | $73706.79     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                  | Ameren Corp                         | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     18348 | NS      | $1593890.76   | 3.64%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC SERVICE ENTERPRISE GP | PUBLIC SERVICE ENTERPRISE GROUP INC | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |     60531 | NS      | $3748684.83   | 8.55%             |  |  |  | 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