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 |
|---|---|---|---|---|
 AU | AngloGold Ashanti Plc | 1.29% | 2.20K | $229.73K |
 AXIA | AXIA Energia S.A. | 1.27% | 16.89K | $224.61K |
 WSR | Whitestone REIT | 1.24% | 11.61K | $219.64K |
 EPR | EPR Properties | 1.21% | 3.79K | $213.85K |
 CIG | Companhia Energética de Minas Gerais | 1.21% | 80.13K | $213.94K |
 ENIC | Enel Chile S.A. | 1.19% | 47.19K | $211.89K |
 INN | Summit Hotel Properties, Inc. | 1.17% | 43.19K | $208.16K |
 PSA | Public Storage | 1.17% | 693 | $207.78K |
 RHP | Ryman Hospitality Properties, Inc. | 1.17% | 2.05K | $207.03K |
 SLVM | Sylvamo Corporation | 1.16% | 4.87K | $206.18K |
 AKR | Acadia Realty Trust | 1.15% | 9.70K | $204.85K |
 XHR | Xenia Hotels & Resorts, Inc. | 1.15% | 12.77K | $203.73K |
 PK | Park Hotels & Resorts Inc. | 1.15% | 18.04K | $204.52K |
 HST | Host Hotels & Resorts, Inc. | 1.15% | 9.84K | $203.53K |
 CBT | Cabot Corporation | 1.14% | 2.75K | $201.63K |
 KT | KT Corporation | 1.13% | 8.86K | $200.59K |
 WLK | Westlake Corporation | 1.13% | 1.74K | $200.07K |
 SCL | Stepan Company | 1.13% | 4.00K | $200.84K |
 SLB | SLB N.V. | 1.13% | 3.82K | $200.45K |
 INVH | Invitation Homes Inc. | 1.13% | 7.60K | $199.83K |
SECTOR HOLDINGS
Energy
Real Estate
Utilities
Basic Materials
Communication Services
Consumer Defensive
Technology
Cash & OthersASSET ALLOCATION BY REGION
United States
Brazil
United Kingdom
Canada
Chile.svg)
Korea (the Republic of)
Israel
Turkey
Bermuda
Luxembourg
Cayman IslandsSECTOR HOLDINGS
Energy Real Estate Utilities Basic Materials Communication Services Consumer Defensive Technology Cash & OthersASSET ALLOCATION BY REGION
United States Brazil United Kingdom Canada Chile Korea (the Republic of) Israel Turkey Bermuda Luxembourg Cayman IslandsHoldings (Top 20)
AU
AngloGold Ashanti Plc
AXIA
AXIA Energia S.A.
WSR
Whitestone REIT
EPR
EPR Properties
CIG
Companhia Energética de Minas Gerais
ENIC
Enel Chile S.A.
INN
Summit Hotel Properties, Inc.
PSA
Public Storage
RHP
Ryman Hospitality Properties, Inc.
SLVM
Sylvamo Corporation
AKR
Acadia Realty Trust
XHR
Xenia Hotels & Resorts, Inc.
PK
Park Hotels & Resorts Inc.
HST
Host Hotels & Resorts, Inc.
CBT
Cabot Corporation
KT
KT Corporation
WLK
Westlake Corporation
SCL
Stepan Company
SLB
SLB N.V.
INVH
Invitation Homes Inc.