Virtus Real Asset Income ETF

Fund Profile

Fund profile

Tickers

VRAI

Fund manager

ETFIS Series Trust I

Total assets

$48.99 mm

Liabilities

$3.57 mm

Net assets

$45.42 mm

Number of holdings

88.00

VRAI stock data

1M 1Y 5Y

88 Holdings

As of Oct 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
DREYFUS GOVERNMENT CASH MANAGEMENT	3.46 mm	3.46 mm shares	7.61	Short-term investment vehicle	Long	USA
STLD Steel Dynamics Inc.	667.38 k	7.10 k shares	1.47	Common equity	Long	USA
SHEN Shenandoah Telecommunications Co.	638.63 k	28.18 k shares	1.41	Common equity	Long	USA
NOA North American Construction Group Ltd.	627.88 k	50.47 k shares	1.38	Common equity	Long	Canada
STR Sitio Royalties Corp.	627.44 k	22.12 k shares	1.38	Common equity	Long	USA
ALEX Alexander & Baldwin Inc.	598.68 k	30.73 k shares	1.32	Common equity	Long	USA
FF Futurefuel Corp	578.73 k	84.61 k shares	1.27	Common equity	Long	USA
CTRA Coterra Energy Inc	574.41 k	18.45 k shares	1.26	Common equity	Long	USA
AGI Alamos Gold Inc.	573.59 k	72.70 k shares	1.26	Common equity	Long	Canada
FMC FMC Corp.	573.22 k	4.82 k shares	1.26	Common equity	Long	USA
GTY Getty Realty Corp.	573.15 k	18.20 k shares	1.26	Common equity	Long	USA
HESM Hess Midstream LP	562.68 k	19.44 k shares	1.24	Common equity	Long	USA
VVV Valvoline Inc	562.54 k	19.16 k shares	1.24	Common equity	Long	USA
CQP Cheniere Energy Partners, L.P.	561.55 k	9.34 k shares	1.24	Common equity	Long	USA
Companhia Paranaense de Energia	555.43 k	78.56 k shares	1.22	Common equity	Long	Brazil
NRG NRG Energy Inc.	554.29 k	12.48 k shares	1.22	Common equity	Long	USA
AEM Agnico Eagle Mines Ltd	552.14 k	12.56 k shares	1.22	Common equity	Long	Canada
WMB Williams Cos Inc	542.43 k	16.57 k shares	1.19	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	540.43 k	29.83 k shares	1.19	Common equity	Long	USA
DKL Delek Logistics Partners, LP	539.09 k	9.83 k shares	1.19	Common equity	Long	USA
WPM Wheaton Precious Metals Corp	537.91 k	16.46 k shares	1.18	Common equity	Long	Canada
TROX Tronox Holdings plc	534.32 k	44.53 k shares	1.18	Common equity	Long	USA
GGB Gerdau S.A.	534.13 k	107.26 k shares	1.18	Common equity	Long	Brazil
PKX POSCO Holdings Inc	532.92 k	12.29 k shares	1.17	Common equity	Long	Korea, Republic of
CTO CTO Realty Growth Inc-	532.25 k	26.48 k shares	1.17	Common equity	Long	USA
SCCO Southern Copper Corporation	531.70 k	11.32 k shares	1.17	Common equity	Long	Peru
GFI Gold Fields Ltd - ADR - Level II	531.15 k	67.41 k shares	1.17	Common equity	Long	South Africa
CHCT Community Healthcare Trust Inc	531.08 k	15.35 k shares	1.17	Common equity	Long	USA
RMAX RE/MAX Holdings Inc	530.93 k	27.28 k shares	1.17	Common equity	Long	USA
MOS Mosaic Company	529.44 k	9.85 k shares	1.17	Common equity	Long	USA
ABR Arbor Realty Trust Inc.	528.41 k	38.37 k shares	1.16	Common equity	Long	USA
PAAS Pan American Silver Corp	527.44 k	33.01 k shares	1.16	Common equity	Long	Canada
LYB LyondellBasell Industries NV	527.12 k	6.90 k shares	1.16	Common equity	Long	USA
AVA Avista Corp.	526.87 k	12.84 k shares	1.16	Common equity	Long	USA
CUBE CubeSmart	526.26 k	12.57 k shares	1.16	Common equity	Long	USA
VICI VICI Properties Inc	525.80 k	16.42 k shares	1.16	Common equity	Long	USA
AUY Yamana Gold Inc.	525.39 k	119.95 k shares	1.16	Common equity	Long	Canada
EPRT Essential Properties Realty Trust Inc	519.13 k	24.12 k shares	1.14	Common equity	Long	USA
STOR Store Capital Corp	518.18 k	16.30 k shares	1.14	Common equity	Long	USA
AU AngloGold Ashanti Ltd	517.72 k	39.67 k shares	1.14	Common equity	Long	South Africa
GOLD Barrick Gold Corp.	515.51 k	34.30 k shares	1.13	Common equity	Long	Canada
NEM Newmont Corp	515.08 k	12.17 k shares	1.13	Common equity	Long	USA
CCOI Cogent Communications Holdings Inc	515.07 k	9.81 k shares	1.13	Common equity	Long	USA
PHI PLDT Inc	514.46 k	18.69 k shares	1.13	Common equity	Long	Philippines
O Realty Income Corp.	513.98 k	8.25 k shares	1.13	Common equity	Long	USA
KT KT Corporation	513.92 k	40.43 k shares	1.13	Common equity	Long	Korea, Republic of
FCPT Four Corners Property Trust Inc	512.43 k	20.00 k shares	1.13	Common equity	Long	USA
NNN National Retail Properties Inc	512.26 k	12.19 k shares	1.13	Common equity	Long	USA
ORAN Orange.	510.27 k	53.60 k shares	1.12	Common equity	Long	France
TU Telus Corp.	505.60 k	24.20 k shares	1.11	Common equity	Long	Canada
TX Ternium S.A.	505.38 k	17.55 k shares	1.11	Common equity	Long	Luxembourg
NSA National Storage Affiliates Trust	502.96 k	11.79 k shares	1.11	Common equity	Long	USA
ALCO Alico Inc.	501.77 k	16.39 k shares	1.10	Common equity	Long	USA
CTRE CareTrust REIT Inc	501.73 k	26.86 k shares	1.10	Common equity	Long	USA
ENB Enbridge Inc	501.52 k	12.88 k shares	1.10	Common equity	Long	Canada
ADC Agree Realty Corp.	500.82 k	7.29 k shares	1.10	Common equity	Long	USA
SKM SK Telecom Co Ltd	499.93 k	25.56 k shares	1.10	Common equity	Long	Korea, Republic of
NTR Nutrien Ltd	496.94 k	5.88 k shares	1.09	Common equity	Long	Canada
DRD DRDGold Ltd.	495.61 k	97.56 k shares	1.09	Common equity	Long	South Africa
Kilroy Realty Corp.	494.97 k	11.58 k shares	1.09	Common equity	Long	USA
VALE Vale S.A.	490.10 k	37.88 k shares	1.08	Common equity	Long	Brazil
TRP TC Energy Corporation	489.27 k	11.14 k shares	1.08	Common equity	Long	Canada
UDR UDR Inc	489.09 k	12.30 k shares	1.08	Common equity	Long	USA
CUZ Cousins Properties Inc.	487.48 k	20.52 k shares	1.07	Common equity	Long	USA
FTS Fortis Inc.	483.83 k	12.41 k shares	1.07	Common equity	Long	Canada
AVB Avalonbay Communities Inc.	482.63 k	2.76 k shares	1.06	Common equity	Long	USA
DLR Digital Realty Trust Inc	480.50 k	4.79 k shares	1.06	Common equity	Long	USA
SLG SL Green Realty Corp.	479.69 k	12.09 k shares	1.06	Common equity	Long	USA
PBR Petroleo Brasileiro S.A. Petrobras	479.24 k	37.38 k shares	1.06	Common equity	Long	Brazil
EVRG Evergy Inc	477.91 k	7.82 k shares	1.05	Common equity	Long	USA
Companhia Energetica De Minas Gerais	477.75 k	218.15 k shares	1.05	Common equity	Long	Brazil
SRE Sempra Energy	474.10 k	3.14 k shares	1.04	Common equity	Long	USA
EQR Equity Residential Properties Trust	471.96 k	7.49 k shares	1.04	Common equity	Long	USA
PDM Piedmont Office Realty Trust Inc	471.61 k	45.13 k shares	1.04	Common equity	Long	USA
WEC WEC Energy Group Inc	470.71 k	5.15 k shares	1.04	Common equity	Long	USA
SMG Scotts Miracle-Gro Company	466.35 k	10.16 k shares	1.03	Common equity	Long	USA
XEL Xcel Energy, Inc.	463.84 k	7.12 k shares	1.02	Common equity	Long	USA
DEI Douglas Emmett Inc	463.76 k	26.37 k shares	1.02	Common equity	Long	USA
ESS Essex Property Trust, Inc.	461.15 k	2.08 k shares	1.02	Common equity	Long	USA
COLD Americold Realty Trust	460.36 k	18.98 k shares	1.01	Common equity	Long	USA
MPW Medical Properties Trust Inc	458.52 k	40.05 k shares	1.01	Common equity	Long	USA
AQN Algonquin Power & Utilities Corp	451.26 k	40.80 k shares	0.99	Common equity	Long	Canada
LNT Alliant Energy Corp.	448.61 k	8.60 k shares	0.99	Common equity	Long	USA
CMS-PB Consumers Energy Co	447.90 k	7.85 k shares	0.99	Common equity	Long	USA
CCI Crown Castle Inc	435.23 k	3.27 k shares	0.96	Common equity	Long	USA
KEP Korea Electric Power	424.44 k	72.31 k shares	0.93	Common equity	Long	Korea, Republic of
ILPT Industrial Logistics Properties Trust	332.70 k	71.09 k shares	0.73	Common equity	Long	USA
Mobile TeleSystems PJSC	6.24	387.20 k shares	0.00	Common equity	Long	Russian Federation