VRAI
VRAI
About Virtus Real Asset Income ETF
The Fund seeks to provide passive exposure to U.S. listed, real asset securities by tracking the Indxx Real Asset Income Index, which is comprised of real estate, natural resources and infrastructure stocks with a history of providing income and dividend growth. The Fund differs from other real asset strategies in that it does not directly invest in hard assets or commodity instruments; rather,...
About Virtus Real Asset Income ETF
The Fund seeks to provide passive exposure to U.S. listed, real asset securities by tracking the Indxx Real Asset Income Index, which is comprised of real estate, natural resources and infrastructure stocks with a history of providing income and dividend growth. The Fund differs from other real asset strategies in that it does not directly invest in hard assets or commodity instruments; rather,...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 EGY | VAALCO Energy, Inc. | 1.36% | 46.72K | $234.44K |
 TS | Tenaris S.A. | 1.34% | 4.26K | $231.84K |
 AU | AngloGold Ashanti Plc | 1.32% | 1.81K | $227.81K |
 AXIA | AXIA Energia S.A. | 1.31% | 18.37K | $225.62K |
 TIMB | TIM S.A. | 1.29% | 8.11K | $221.94K |
 KNTK | Kinetik Holdings Inc. | 1.28% | 4.71K | $221.13K |
 WLK | Westlake Corporation | 1.27% | 2.19K | $219.34K |
 SLB | SLB N.V. | 1.27% | 4.24K | $218.42K |
 CNQ | Canadian Natural Resources Limited | 1.26% | 5.03K | $216.70K |
 CRC | California Resources Corporation | 1.24% | 3.73K | $214.07K |
 CVE | Cenovus Energy Inc. | 1.24% | 9.72K | $214.63K |
 OVV | Ovintiv Inc. | 1.23% | 4.29K | $212.15K |
 WTTR | Select Water Solutions, Inc. | 1.22% | 15.17K | $210.08K |
 PR | Permian Resources Corporation | 1.21% | 11.55K | $209.25K |
 KT | KT Corporation | 1.21% | 8.73K | $209.33K |
 WMB | The Williams Companies, Inc. | 1.20% | 2.76K | $206.37K |
 HAL | Halliburton Company | 1.19% | 5.77K | $205.97K |
 MGY | Magnolia Oil & Gas Corporation | 1.18% | 7.46K | $204.08K |
 EIX | Edison International | 1.16% | 2.68K | $199.46K |
 EPR | EPR Properties | 1.14% | 3.25K | $196.85K |
SECTOR HOLDINGS
Energy
Real Estate
Utilities
Basic Materials
Communication Services
Cash & Others
Consumer Defensive
TechnologyASSET ALLOCATION BY REGION
United States
Brazil
United Kingdom
Canada
Luxembourg.svg)
Korea (the Republic of)
Turkey
Cayman Islands
Bermuda
Israel
ChileSECTOR HOLDINGS
Energy Real Estate Utilities Basic Materials Communication Services Cash & Others Consumer Defensive TechnologyASSET ALLOCATION BY REGION
United States Brazil United Kingdom Canada Luxembourg Korea (the Republic of) Turkey Cayman Islands Bermuda Israel ChileHoldings (Top 20)
EGY
VAALCO Energy, Inc.
TS
Tenaris S.A.
AU
AngloGold Ashanti Plc
AXIA
AXIA Energia S.A.
TIMB
TIM S.A.
KNTK
Kinetik Holdings Inc.
WLK
Westlake Corporation
SLB
SLB N.V.
CNQ
Canadian Natural Resources Limited
CRC
California Resources Corporation
CVE
Cenovus Energy Inc.
OVV
Ovintiv Inc.
WTTR
Select Water Solutions, Inc.
PR
Permian Resources Corporation
KT
KT Corporation
WMB
The Williams Companies, Inc.
HAL
Halliburton Company
MGY
Magnolia Oil & Gas Corporation
EIX
Edison International
EPR
EPR Properties