{
 "url": "https://etfiq.com/funds/vpff/holdings/",
 "section": "funds",
 "title": "VPFF Holdings: All 98 Positions (Jul 31, 2026) | ETFIQ",
 "description": "All 98 VPFF holdings with weights, as of Jul 31, 2026. The top 3 are FLG 2.19%, IIPR 2.15% and CTL 2.12%. Download the full list as a CSV.",
 "as_of": "Jul 31, 2026",
 "ticker": "VPFF",
 "fund": "Virtus InfraCap Preferred and Income Securities ETF",
 "fund_page": "https://etfiq.com/funds/vpff",
 "positions": 98,
 "positions_listed_on_page": 98,
 "lead": "VPFF held 98 positions as of Jul 31, 2026. Flagstar Bank Na is the largest at 2.19%; the top 10 are 20.2% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1559109/000094040026039007/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-07-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Flagstar Bank Na",
   "ticker": "FLG",
   "weight_pct": 2.185,
   "page": "https://etfiq.com/holdings/flg/"
  },
  {
   "rank": 2,
   "holding": "Innovative Industrial Properties Inc",
   "ticker": "IIPR",
   "weight_pct": 2.15,
   "page": "https://etfiq.com/holdings/iipr/"
  },
  {
   "rank": 3,
   "holding": "Qwest Corp",
   "ticker": "CTL",
   "weight_pct": 2.123,
   "page": null
  },
  {
   "rank": 4,
   "holding": "Digitalbridge Group Inc",
   "ticker": "DBRG",
   "weight_pct": 2.103,
   "page": null
  },
  {
   "rank": 5,
   "holding": "Summit Hotel Properties Inc",
   "ticker": "INN",
   "weight_pct": 1.982,
   "page": null
  },
  {
   "rank": 6,
   "holding": "Redwood Trust Inc",
   "ticker": "RWT",
   "weight_pct": 1.968,
   "page": null
  },
  {
   "rank": 7,
   "holding": "KKR Real Estate Finance Trust Inc",
   "ticker": "KREF",
   "weight_pct": 1.967,
   "page": null
  },
  {
   "rank": 8,
   "holding": "Compass Diversified Holdings",
   "ticker": "CODI",
   "weight_pct": 1.956,
   "page": null
  },
  {
   "rank": 9,
   "holding": "Franklin Bsp Realty Trust Inc",
   "ticker": "FBRT",
   "weight_pct": 1.927,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Brighthouse Financial Inc",
   "ticker": "BHF",
   "weight_pct": 1.878,
   "page": "https://etfiq.com/holdings/bhf/"
  },
  {
   "rank": 11,
   "holding": "Navient Corp",
   "ticker": "NAVI",
   "weight_pct": 1.827,
   "page": "https://etfiq.com/holdings/navi/"
  },
  {
   "rank": 12,
   "holding": "Boeing Company (the)",
   "ticker": "BA",
   "weight_pct": 1.754,
   "page": "https://etfiq.com/holdings/ba/"
  },
  {
   "rank": 13,
   "holding": "Oracle Corp",
   "ticker": "ORCL",
   "weight_pct": 1.616,
   "page": "https://etfiq.com/holdings/orcl/"
  },
  {
   "rank": 14,
   "holding": "KKR & Co. Inc",
   "ticker": "KKR",
   "weight_pct": 1.48,
   "page": "https://etfiq.com/holdings/kkr/"
  },
  {
   "rank": 15,
   "holding": "Apollo Global Management Inc",
   "ticker": "APO",
   "weight_pct": 1.459,
   "page": "https://etfiq.com/holdings/apo/"
  },
  {
   "rank": 16,
   "holding": "Telephone & Data Systems Inc",
   "ticker": "TDS",
   "weight_pct": 1.453,
   "page": "https://etfiq.com/holdings/tds/"
  },
  {
   "rank": 17,
   "holding": "Energy Transfer LP",
   "ticker": "ET",
   "weight_pct": 1.438,
   "page": "https://etfiq.com/holdings/et/"
  },
  {
   "rank": 18,
   "holding": "SL Green Realty Corp",
   "ticker": "SLG",
   "weight_pct": 1.436,
   "page": "https://etfiq.com/holdings/slg/"
  },
  {
   "rank": 19,
   "holding": "CTO Realty Growth Inc",
   "ticker": "CTO",
   "weight_pct": 1.435,
   "page": null
  },
  {
   "rank": 20,
   "holding": "Alphabet Inc",
   "ticker": "GOOGL",
   "weight_pct": 1.431,
   "page": "https://etfiq.com/holdings/googl/"
  },
  {
   "rank": 21,
   "holding": "American National Group Inc",
   "ticker": "ANGINC",
   "weight_pct": 1.425,
   "page": null
  },
  {
   "rank": 22,
   "holding": "Telephone & Data Systems Inc",
   "ticker": "TDS",
   "weight_pct": 1.422,
   "page": "https://etfiq.com/holdings/tds/"
  },
  {
   "rank": 23,
   "holding": "Alphabet Inc",
   "ticker": "GOOGL",
   "weight_pct": 1.421,
   "page": "https://etfiq.com/holdings/googl/"
  },
  {
   "rank": 24,
   "holding": "Global Net Lease Inc",
   "ticker": "GNL",
   "weight_pct": 1.414,
   "page": "https://etfiq.com/holdings/gnl/"
  },
  {
   "rank": 25,
   "holding": "Ford Motor Co",
   "ticker": "F",
   "weight_pct": 1.413,
   "page": "https://etfiq.com/holdings/f/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 2.233
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/vpff/holdings/vpff-holdings.csv",
 "json_book": "https://etfiq.com/data/books/vpff.json",
 "markdown": "https://etfiq.com/funds/vpff/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of VPFF, data as of Jul 31, 2026. https://etfiq.com/funds/vpff/holdings/"
}