VRAI holdings
Virtus Real Asset Income ETF
Positions
91 stored of 91 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HF SINCLAIR CORP HF SINCLAIR CORP COM | US4039491000 | 403949100 | 1.475% | $274K | Equity (common) | Corporate | United States | USD |
| 2 | STEPAN COMPANY STEPAN COMPANY COM | US8585861003 | 858586100 | 1.273% | $237K | Equity (common) | Corporate | United States | USD |
| 3 | SM ENERGY COMPANY SM ENERGY COMPANY COM | US78454L1008 | 78454L100 | 1.253% | $233K | Equity (common) | Corporate | United States | USD |
| 4 | CENOVUS ENERGY INC CENOVUS ENERGY INC COM | CA15135U1093 | 15135U109 | 1.248% | $232K | Equity (common) | Corporate | Canada | USD |
| 5 | CAL-MAINE FOODS INC CAL-MAINE FOODS INC COM NEW | US1280302027 | 128030202 | 1.226% | $228K | Equity (common) | Corporate | United States | USD |
| 6 | SHELL PLC SHELL PLC SPON ADS | US7802593050 | 780259305 | 1.226% | $228K | Equity (common) | Corporate | United Kingdom | USD |
| 7 | MURPHY OIL CORP MURPHY OIL CORP COM | US6267171022 | 626717102 | 1.226% | $228K | Equity (common) | Corporate | United States | USD |
| 8 | BROOKFIELD INFRASTRUCTURE PARTNERS LP BROOKFIELD INFRASTRUCTURE PARTNERS LP LP INT UNIT | BMG162521014 | Not reported | 1.223% | $227K | Equity (common) | Corporate | Bermuda | USD |
| 9 | PLAINS ALL AMERICAN PIPELINE LP PLAINS ALL AMERICAN PIPELINE LP UNIT LTD PARTN | US7265031051 | 726503105 | 1.214% | $226K | Equity (common) | Corporate | United States | USD |
| 10 | OVINTIV INC OVINTIV INC COM | US69047Q1022 | 69047Q102 | 1.214% | $226K | Equity (common) | Corporate | United States | USD |
| 11 | CANADIAN NATURAL RESOURCES LTD CANADIAN NATURAL RESOURCES LTD COM | CA1363851017 | 136385101 | 1.211% | $225K | Equity (common) | Corporate | Canada | USD |
| 12 | BP PLC BP PLC SPONSORED ADR | US0556221044 | 055622104 | 1.207% | $224K | Equity (common) | Corporate | United Kingdom | USD |
| 13 | REXFORD INDUSTRIAL REALTY INC REXFORD INDUSTRIAL REALTY INC COM | US76169C1009 | 76169C100 | 1.202% | $223K | Equity (common) | Corporate | United States | USD |
| 14 | PLAINS GP HOLDINGS LP PLAINS GP HOLDINGS LP LTD PARTNR INT A | US72651A2078 | 72651A207 | 1.197% | $223K | Equity (common) | Corporate | United States | USD |
| 15 | PERMIAN RESOURCES CORP PERMIAN RESOURCES CORP CLASS A COM | US71424F1057 | 71424F105 | 1.191% | $221K | Equity (common) | Corporate | United States | USD |
| 16 | DEL MONTE CORP DEL MONTE CORP COM STK USD0.01 | KYG367381053 | Not reported | 1.172% | $218K | Equity (common) | Corporate | Cayman Islands | USD |
| 17 | HESS MIDSTREAM LP HESS MIDSTREAM LP CL A SHS | US4281031058 | 428103105 | 1.165% | $217K | Equity (common) | Corporate | United States | USD |
| 18 | NORTHERN OIL & GAS INC NORTHERN OIL & GAS INC COM | US6655313079 | 665531307 | 1.163% | $216K | Equity (common) | Corporate | United States | USD |
| 19 | APA CORP APA CORP COM | US03743Q1085 | 03743Q108 | 1.158% | $215K | Equity (common) | Corporate | United States | USD |
| 20 | WESTERN MIDSTREAM PARTNERS LP WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | US9586691035 | 958669103 | 1.150% | $214K | Equity (common) | Corporate | United States | USD |
| 21 | ENERGY TRANSFER LP ENERGY TRANSFER LP COM UT LTD PTN | US29273V1008 | 29273V100 | 1.144% | $213K | Equity (common) | Corporate | United States | USD |
| 22 | KINETIK HOLDINGS INC KINETIK HOLDINGS INC COM NEW CL A | US02215L2097 | 02215L209 | 1.142% | $212K | Equity (common) | Corporate | United States | USD |
| 23 | EPR PROPERTIES EPR PROPERTIES COM SH BEN INT | US26884U1097 | 26884U109 | 1.135% | $211K | Equity (common) | Corporate | United States | USD |
| 24 | RYMAN HOSPITALITY PROPERTIES INC RYMAN HOSPITALITY PROPERTIES INC COM | US78377T1079 | 78377T107 | 1.133% | $211K | Equity (common) | Corporate | United States | USD |
| 25 | ALLIANCE RESOURCE PARTNERS LP ALLIANCE RESOURCE PARTNERS LP UT LTD PART | US01877R1086 | 01877R108 | 1.128% | $210K | Equity (common) | Corporate | United States | USD |
| 26 | AGREE REALTY CORP AGREE REALTY CORP COM | US0084921008 | 008492100 | 1.125% | $209K | Equity (common) | Corporate | United States | USD |
| 27 | ACADIA REALTY TRUST ACADIA REALTY TRUST COM SH BEN INT | US0042391096 | 004239109 | 1.122% | $209K | Equity (common) | Corporate | United States | USD |
| 28 | NEW JERSEY RESOURCES CORP NEW JERSEY RESOURCES CORP COM | US6460251068 | 646025106 | 1.121% | $209K | Equity (common) | Corporate | United States | USD |
| 29 | REALTY INCOME CORP REALTY INCOME CORP COM | US7561091049 | 756109104 | 1.119% | $208K | Equity (common) | Corporate | United States | USD |
| 30 | COMPANHIA ENERGETICA DE MINAS GERAIS SA COMPANHIA ENERGETICA DE MINAS GERAIS SA SP ADR N-V PFD | US2044096012 | 204409601 | 1.118% | $208K | Equity (common) | Corporate | Brazil | USD |
| 31 | SUMMIT HOTEL PROPERTIES INC SUMMIT HOTEL PROPERTIES INC COM | US8660821005 | 866082100 | 1.112% | $207K | Equity (common) | Corporate | United States | USD |
| 32 | INVITATION HOMES INC INVITATION HOMES INC COM | US46187W1071 | 46187W107 | 1.109% | $206K | Equity (common) | Corporate | United States | USD |
| 33 | RAYONIER INC RAYONIER INC COM | US7549071030 | 754907103 | 1.106% | $206K | Equity (common) | Corporate | United States | USD |
| 34 | GETTY REALTY CORP GETTY REALTY CORP COM | US3742971092 | 374297109 | 1.104% | $205K | Equity (common) | Corporate | United States | USD |
| 35 | INDEPENDENCE REALTY TRUST INC INDEPENDENCE REALTY TRUST INC COM | US45378A1060 | 45378A106 | 1.103% | $205K | Equity (common) | Corporate | United States | USD |
| 36 | SLB LTD SLB LTD COM STK | AN8068571086 | 806857108 | 1.098% | $204K | Equity (common) | Corporate | Curaçao | USD |
| 37 | PARK HOTELS & RESORTS INC PARK HOTELS & RESORTS INC COM | US7005171050 | 700517105 | 1.097% | $204K | Equity (common) | Corporate | United States | USD |
| 38 | WEYERHAEUSER COMPANY WEYERHAEUSER COMPANY COM NEW | US9621661043 | 962166104 | 1.096% | $204K | Equity (common) | Corporate | United States | USD |
| 39 | KIMCO REALTY CORP KIMCO REALTY CORP COM | US49446R1095 | 49446R109 | 1.095% | $204K | Equity (common) | Corporate | United States | USD |
| 40 | ESSEX PROPERTY TRUST INC ESSEX PROPERTY TRUST INC COM | US2971781057 | 297178105 | 1.092% | $203K | Equity (common) | Corporate | United States | USD |
| 41 | MPLX LP MPLX LP COM UNIT REP LTD | US55336V1008 | 55336V100 | 1.090% | $203K | Equity (common) | Corporate | United States | USD |
| 42 | KITE REALTY GROUP TRUST KITE REALTY GROUP TRUST COM NEW | US49803T3005 | 49803T300 | 1.087% | $202K | Equity (common) | Corporate | United States | USD |
| 43 | CUBESMART CUBESMART COM | US2296631094 | 229663109 | 1.087% | $202K | Equity (common) | Corporate | United States | USD |
| 44 | XENIA HOTELS & RESORTS INC XENIA HOTELS & RESORTS INC COM | US9840171030 | 984017103 | 1.087% | $202K | Equity (common) | Corporate | United States | USD |
| 45 | EVERSOURCE ENERGY EVERSOURCE ENERGY COM | US30040W1080 | 30040W108 | 1.084% | $202K | Equity (common) | Corporate | United States | USD |
| 46 | CAMDEN PROPERTY TRUST CAMDEN PROPERTY TRUST SH BEN INT | US1331311027 | 133131102 | 1.079% | $201K | Equity (common) | Corporate | United States | USD |
| 47 | EDISON INTERNATIONAL EDISON INTERNATIONAL COM | US2810201077 | 281020107 | 1.079% | $201K | Equity (common) | Corporate | United States | USD |
| 48 | AXIA ENERGIA SA AXIA ENERGIA SA SPONSORED ADR | US15234Q2075 | 15234Q207 | 1.078% | $200K | Equity (common) | Corporate | Brazil | USD |
| 49 | URBAN EDGE PROPERTIES URBAN EDGE PROPERTIES COM | US91704F1049 | 91704F104 | 1.076% | $200K | Equity (common) | Corporate | United States | USD |
| 50 | KT CORP KT CORP SPONSORED ADR | US48268K1016 | 48268K101 | 1.076% | $200K | Equity (common) | Corporate | South Korea | USD |
| 51 | SUNCOKE ENERGY INC SUNCOKE ENERGY INC COM | US86722A1034 | 86722A103 | 1.075% | $200K | Equity (common) | Corporate | United States | USD |
| 52 | PUBLIC STORAGE PUBLIC STORAGE COM | US74460D1090 | 74460D109 | 1.074% | $200K | Equity (common) | Corporate | United States | USD |
| 53 | BRIXMOR PROPERTY GROUP INC BRIXMOR PROPERTY GROUP INC COM | US11120U1051 | 11120U105 | 1.073% | $199K | Equity (common) | Corporate | United States | USD |
| 54 | VICI PROPERTIES INC VICI PROPERTIES INC COM | US9256521090 | 925652109 | 1.072% | $199K | Equity (common) | Corporate | United States | USD |
| 55 | TXNM ENERGY INC TXNM ENERGY INC COM | US69349H1077 | 69349H107 | 1.072% | $199K | Equity (common) | Corporate | United States | USD |
| 56 | MOSAIC COMPANY (THE) MOSAIC COMPANY (THE) COM | US61945C1036 | 61945C103 | 1.067% | $198K | Equity (common) | Corporate | United States | USD |
| 57 | SELECT WATER SOLUTIONS INC SELECT WATER SOLUTIONS INC CL A COM | US81617J3014 | 81617J301 | 1.064% | $198K | Equity (common) | Corporate | United States | USD |
| 58 | MID-AMERICA APARTMENT COMMUNITIES INC MID-AMERICA APARTMENT COMMUNITIES INC COM | US59522J1034 | 59522J103 | 1.063% | $198K | Equity (common) | Corporate | United States | USD |
| 59 | HOST HOTELS & RESORTS INC HOST HOTELS & RESORTS INC COM | US44107P1049 | 44107P104 | 1.061% | $197K | Equity (common) | Corporate | United States | USD |
| 60 | AMEREN CORP AMEREN CORP COM | US0236081024 | 023608102 | 1.061% | $197K | Equity (common) | Corporate | United States | USD |
| 61 | EXELON CORP EXELON CORP COM | US30161N1019 | 30161N101 | 1.059% | $197K | Equity (common) | Corporate | United States | USD |
| 62 | APPLE HOSPITALITY REIT INC APPLE HOSPITALITY REIT INC COM NEW | US03784Y2000 | 03784Y200 | 1.055% | $196K | Equity (common) | Corporate | United States | USD |
| 63 | SUNSTONE HOTEL INVESTORS INC SUNSTONE HOTEL INVESTORS INC COM | US8678921011 | 867892101 | 1.053% | $196K | Equity (common) | Corporate | United States | USD |
| 64 | XCEL ENERGY INC XCEL ENERGY INC COM | US98389B1008 | 98389B100 | 1.053% | $196K | Equity (common) | Corporate | United States | USD |
| 65 | TENARIS SA TENARIS SA SPONSORED ADS | US88031M1099 | 88031M109 | 1.047% | $195K | Equity (common) | Corporate | Luxembourg | USD |
| 66 | MATADOR RESOURCES COMPANY MATADOR RESOURCES COMPANY COM | US5764852050 | 576485205 | 1.045% | $194K | Equity (common) | Corporate | United States | USD |
| 67 | AMERICAN TOWER CORP AMERICAN TOWER CORP COM | US03027X1000 | 03027X100 | 1.043% | $194K | Equity (common) | Corporate | United States | USD |
| 68 | AMERICAN ELECTRIC POWER COMPANY INC AMERICAN ELECTRIC POWER COMPANY INC COM | US0255371017 | 025537101 | 1.042% | $194K | Equity (common) | Corporate | United States | USD |
| 69 | VAALCO ENERGY INC VAALCO ENERGY INC COM NEW | US91851C2017 | 91851C201 | 1.038% | $193K | Equity (common) | Corporate | United States | USD |
| 70 | CMS ENERGY CORP CMS ENERGY CORP COM | US1258961002 | 125896100 | 1.035% | $193K | Equity (common) | Corporate | United States | USD |
| 71 | ENEL CHILE SA ENEL CHILE SA SPONSORED ADR | US29278D1054 | 29278D105 | 1.034% | $192K | Equity (common) | Corporate | Chile | USD |
| 72 | CABOT CORP CABOT CORP COM | US1270551013 | 127055101 | 1.030% | $192K | Equity (common) | Corporate | United States | USD |
| 73 | WEC ENERGY GROUP INC WEC ENERGY GROUP INC COM | US92939U1060 | 92939U106 | 1.027% | $191K | Equity (common) | Corporate | United States | USD |
| 74 | ALLIANT ENERGY CORP ALLIANT ENERGY CORP COM | US0188021085 | 018802108 | 1.026% | $191K | Equity (common) | Corporate | United States | USD |
| 75 | DTE ENERGY COMPANY DTE ENERGY COMPANY COM | US2333311072 | 233331107 | 1.025% | $191K | Equity (common) | Corporate | United States | USD |
| 76 | SYLVAMO CORP SYLVAMO CORP COMMON STOCK | US8713321029 | 871332102 | 1.024% | $190K | Equity (common) | Corporate | United States | USD |
| 77 | CALIFORNIA RESOURCES CORP CALIFORNIA RESOURCES CORP COM STOCK | US13057Q3056 | 13057Q305 | 1.019% | $190K | Equity (common) | Corporate | United States | USD |
| 78 | WILLIAMS COMPANIES INC (THE) WILLIAMS COMPANIES INC (THE) COM | US9694571004 | 969457100 | 1.013% | $188K | Equity (common) | Corporate | United States | USD |
| 79 | HIGHPEAK ENERGY INC HIGHPEAK ENERGY INC COM | US43114Q1058 | 43114Q105 | 1.011% | $188K | Equity (common) | Corporate | United States | USD |
| 80 | DT MIDSTREAM INC DT MIDSTREAM INC COMMON STOCK | US23345M1071 | 23345M107 | 1.010% | $188K | Equity (common) | Corporate | United States | USD |
| 81 | MAGNOLIA OIL & GAS CORP MAGNOLIA OIL & GAS CORP CL A | US5596631094 | 559663109 | 1.006% | $187K | Equity (common) | Corporate | United States | USD |
| 82 | DREYFUS GOVERNMENT CASH MANAGE | Not reported | Not reported | 0.989% | $184K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 83 | ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC COM SHS | GB00BRXH2664 | Not reported | 0.976% | $182K | Equity (common) | Corporate | United Kingdom | USD |
| 84 | HALLIBURTON COMPANY HALLIBURTON COMPANY COM | US4062161017 | 406216101 | 0.973% | $181K | Equity (common) | Corporate | United States | USD |
| 85 | WESTLAKE CORP WESTLAKE CORP COM | US9604131022 | 960413102 | 0.960% | $179K | Equity (common) | Corporate | United States | USD |
| 86 | CHICAGO ATLANTIC REIT MANAGER LLC CHICAGO ATLANTIC REIT MANAGER LLC COM | US1672391026 | 167239102 | 0.951% | $177K | Equity (common) | Corporate | United States | USD |
| 87 | TIM SA (BRAZIL) TIM SA (BRAZIL) SPONSORED ADR | US88706T1088 | 88706T108 | 0.950% | $177K | Equity (common) | Corporate | Brazil | USD |
| 88 | TURKCELL ILETISIM HIZMETLERI AS TURKCELL ILETISIM HIZMETLERI AS SPON ADR NEW | US9001112047 | 900111204 | 0.941% | $175K | Equity (common) | Corporate | Türkiye | USD |
| 89 | RPC INC RPC INC COM | US7496601060 | 749660106 | 0.920% | $171K | Equity (common) | Corporate | United States | USD |
| 90 | ITURAN LOCATION & CONTROL LTD ITURAN LOCATION & CONTROL LTD SHS | IL0010818685 | Not reported | 0.912% | $170K | Equity (common) | Corporate | Israel | USD |
| 91 | MOBILE TELESYSTEMS PJSC MOBILE TELESYSTEMS PJSC RUB0.1(RUB) | RU0007775219 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |