VRAI Holdings — Virtus Real Asset Income ETF
All 92 reported holdings of Virtus Real Asset Income ETF (VRAI) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Dreyfus Government Cash Manage | 2.20% | $404.40K |
| Cenovus Energy, Inc. | 1.21% | $222.11K |
| Whitestone REIT | 1.20% | $219.87K |
| Invitation Homes, Inc. | 1.19% | $218.77K |
| Select Water Solutions, Inc. | 1.19% | $218.31K |
| Slb Ltd. | 1.18% | $217.51K |
| Rpc, Inc. | 1.17% | $215.35K |
| Ryman Hospitality Properties, Inc. | 1.17% | $215.33K |
| Summit Hotel Properties, Inc. | 1.17% | $214.63K |
| Enel Chile SA | 1.16% | $213.78K |
| Hf Sinclair Corp. | 1.16% | $213.53K |
| Apple Hospitality REIT, Inc. | 1.16% | $213.31K |
| Ituran Location & Control Ltd. | 1.16% | $213.00K |
| Halliburton Company | 1.15% | $212.35K |
| Axia Energia | 1.15% | $211.94K |
| Suncoke Energy, Inc. | 1.15% | $211.90K |
| Epr Properties | 1.15% | $211.69K |
| Cabot Corp. | 1.15% | $211.64K |
| Tenaris SA | 1.15% | $210.74K |
| Acadia Realty Trust | 1.14% | $209.61K |
| Public Storage | 1.14% | $209.60K |
| Murphy Oil Corp. | 1.14% | $209.09K |
| Sylvamo Corp. | 1.13% | $208.22K |
| Host Hotels & Resorts, Inc. | 1.13% | $207.86K |
| Kinetik Holdings, Inc. | 1.13% | $207.77K |
| Xenia Hotels & Resorts, Inc. | 1.13% | $207.69K |
| Park Hotels & Resorts, Inc. | 1.12% | $206.86K |
| Anglogold Ashanti PLC | 1.12% | $206.11K |
| Cubesmart | 1.12% | $205.15K |
| Bp PLC | 1.11% | $204.78K |
| Permian Resources Corp. | 1.11% | $204.37K |
| Essex Property Trust, Inc. | 1.11% | $204.25K |
| Vaalco Energy, Inc. | 1.11% | $204.14K |
| Urban Edge Properties | 1.11% | $203.92K |
| Ovintiv, Inc. | 1.11% | $203.55K |
| Dt Midstream, Inc. | 1.11% | $203.34K |
| Vici Properties, Inc. | 1.11% | $203.23K |
| Matador Resources Company | 1.10% | $203.01K |
| Independence Realty Trust, Inc. | 1.10% | $202.98K |
| Sunstone Hotel Investors, Inc. | 1.10% | $202.97K |
| Xcel Energy, Inc. | 1.10% | $202.90K |
| Companhia Energetica De Minas Gerais SA | 1.10% | $201.92K |
| American Electric Power Company, Inc. | 1.10% | $201.69K |
| Camden Property Trust | 1.10% | $201.43K |
| California Resources Corp. | 1.09% | $201.37K |
| Sm Energy Company | 1.09% | $201.14K |
| Dte Energy Company | 1.09% | $200.69K |
| Ameren Corp. | 1.09% | $200.14K |
| Stepan Company | 1.09% | $200.12K |
| Westlake Corp. | 1.09% | $200.13K |
| Kite Realty Group Trust | 1.09% | $199.97K |
| Alliant Energy Corp. | 1.09% | $199.88K |
| Energy Transfer LP | 1.08% | $199.48K |
| Weyerhaeuser Company | 1.08% | $199.35K |
| Plains All American Pipeline LP | 1.08% | $199.03K |
| Rayonier, Inc. | 1.08% | $198.89K |
| Realty Income Corp. | 1.08% | $198.76K |
| Mid-America Apartment Communities, Inc. | 1.08% | $198.68K |
| Wec Energy Group, Inc. | 1.08% | $198.14K |
| Highpeak Energy, Inc. | 1.08% | $197.94K |
| Eversource Energy | 1.07% | $196.76K |
| Apa Corp. | 1.07% | $196.52K |
| New Jersey Resources Corp. | 1.07% | $196.47K |
| Brixmor Property Group, Inc. | 1.07% | $196.43K |
| Kimco Realty Corp. | 1.07% | $196.07K |
| Western Midstream Partners LP | 1.06% | $195.49K |
| Rexford Industrial Realty, Inc. | 1.06% | $195.31K |
| Williams Companies, Inc. (the) | 1.06% | $195.28K |
| American Tower Corp. | 1.06% | $194.77K |
| Plains Gp Holdings LP | 1.05% | $193.86K |
| Turkcell Iletisim Hizmetleri As | 1.05% | $193.81K |
| Getty Realty Corp. | 1.05% | $193.79K |
| Cms Energy Corp. | 1.05% | $193.62K |
| Agree Realty Corp. | 1.04% | $191.70K |
| Txnm Energy, Inc. | 1.03% | $190.35K |
| Tim SA (brazil) | 1.03% | $190.22K |
| Brookfield Infrastructure Partners LP | 1.03% | $189.83K |
| Kt Corp. | 1.03% | $189.78K |
| Cal-Maine Foods, Inc. | 1.03% | $188.75K |
| Shell PLC | 1.02% | $188.23K |
| Fresh Del Monte Produce, Inc. | 1.02% | $187.96K |
| Canadian Natural Resources Ltd. | 1.01% | $185.61K |
| Edison International | 1.01% | $185.19K |
| Magnolia Oil & Gas Corp. | 1.00% | $184.16K |
| Hess Midstream LP | 1.00% | $183.57K |
| Exelon Corp. | 1.00% | $183.55K |
| Mosaic Company (the) | 0.99% | $181.95K |
| Chicago Atlantic REIT Manager LLC | 0.98% | $180.85K |
| Mplx LP | 0.98% | $180.63K |
| Alliance Resource Partners LP | 0.97% | $179.27K |
| Northern Oil & Gas, Inc. | 0.97% | $178.82K |
| Mobile Telesystems Pjsc | 0.00% | $0 |
VRAI overview: performance, fees, allocation and SEC filings