VRAI
VRAI
About Virtus Real Asset Income ETF
Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the underlying index. The underlying index is designed to track the performance of U.S.-listed "Real Asset" companies, as defined by Indxx, LLC. The underlying index includes common stock, real estate investment trusts, master limited partnerships, American depositary receipts.
About Virtus Real Asset Income ETF
Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the underlying index. The underlying index is designed to track the performance of U.S.-listed "Real Asset" companies, as defined by Indxx, LLC. The underlying index includes common stock, real estate investment trusts, master limited partnerships, American depositary receipts.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 DINO | HF Sinclair Corporation | 1.33% | 3.00K | $244.94K |
 CALM | Cal-Maine Foods, Inc. | 1.18% | 2.60K | $216.70K |
 PAA | Plains All American Pipeline, L.P. | 1.18% | 9.19K | $216.33K |
 SM | SM Energy Company | 1.17% | 7.16K | $214.10K |
 PAGP | Plains GP Holdings LP | 1.16% | 8.45K | $213.38K |
 ESS | Essex Property Trust, Inc. | 1.16% | 715 | $212.70K |
 NJR | New Jersey Resources Corporation | 1.16% | 3.60K | $213.27K |
 CVE | Cenovus Energy Inc. | 1.16% | 7.69K | $212.32K |
 KNTK | Kinetik Holdings Inc. | 1.16% | 4.20K | $212.18K |
 ES | Eversource Energy | 1.15% | 2.81K | $210.73K |
 ET | Energy Transfer LP | 1.15% | 10.45K | $210.88K |
 ADC | Agree Realty Corporation | 1.15% | 2.69K | $211.49K |
 WES | Western Midstream Partners, LP | 1.14% | 4.59K | $210.08K |
 INVH | Invitation Homes Inc. | 1.14% | 6.94K | $208.99K |
 O | Realty Income Corporation | 1.14% | 3.26K | $209.13K |
 WTTR | Select Water Solutions, Inc. | 1.14% | 10.68K | $208.83K |
 SCL | Stepan Co | 1.14% | 3.69K | $209.59K |
 LNT | Alliant Energy Corporation | 1.13% | 2.70K | $206.59K |
 IRT | Independence Realty Trust, Inc. | 1.13% | 12.33K | $207.64K |
 DMC | Del Monte Corporation | 1.13% | 7.34K | $207.18K |
SECTOR HOLDINGS
Energy
Real Estate
Utilities
Basic Materials
Communication Services
Cash & Others
Consumer Defensive
TechnologyASSET ALLOCATION BY REGION
United States
Brazil
Canada
United Kingdom
Bermuda
South Korea
Chile
Luxembourg
Turkey
IsraelSECTOR HOLDINGS
Energy Real Estate Utilities Basic Materials Communication Services Cash & Others Consumer Defensive TechnologyASSET ALLOCATION BY REGION
United States Brazil Canada United Kingdom Bermuda South Korea Chile Luxembourg Turkey IsraelHoldings (Top 20)
DINO
HF Sinclair Corporation
CALM
Cal-Maine Foods, Inc.
PAA
Plains All American Pipeline, L.P.
SM
SM Energy Company
PAGP
Plains GP Holdings LP
ESS
Essex Property Trust, Inc.
NJR
New Jersey Resources Corporation
CVE
Cenovus Energy Inc.
KNTK
Kinetik Holdings Inc.
ES
Eversource Energy
ET
Energy Transfer LP
ADC
Agree Realty Corporation
WES
Western Midstream Partners, LP
INVH
Invitation Homes Inc.
O
Realty Income Corporation
WTTR
Select Water Solutions, Inc.
SCL
Stepan Co
LNT
Alliant Energy Corporation
IRT
Independence Realty Trust, Inc.
DMC
Del Monte Corporation