Virtus Real Asset Income ETF

Fund Profile

Fund profile

Tickers

VRAI

Fund manager

ETFIS Series Trust I

Total assets

$16.01 mm

Liabilities

$478.65 k

Net assets

$15.53 mm

Number of holdings

91.00

VRAI stock data

1M 3M 6M 1Y

91 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DREYFUS GOVERNMENT CASH MANAGE	332.33 k	332.33 k shares	2.14	Short-term investment vehicle	Long	USA
VNOM Viper Energy Partners LP	201.01 k	3.87 k shares	1.29	Common equity	Long	USA
SBSW Sibanye Stillwater Limited	199.49 k	42.72 k shares	1.28	Common equity	Long	South Africa
TS Tenaris S.A.	197.05 k	5.99 k shares	1.27	Common equity	Long	Luxembourg
CCOI Cogent Communications Holdings, Inc.	196.34 k	2.45 k shares	1.26	Common equity	Long	USA
FDP Fresh Del Monte Produce Inc.	194.62 k	6.06 k shares	1.25	Common equity	Long	USA
GFI Gold Fields Limited	192.39 k	11.67 k shares	1.24	Common equity	Long	South Africa
IMO Imperial Oil Limited	191.86 k	2.58 k shares	1.24	Common equity	Long	Canada
ICL ICL Group Ltd	191.75 k	46.54 k shares	1.23	Common equity	Long	Israel
ARLP Alliance Resource Partners, L.P.	190.47 k	7.28 k shares	1.23	Common equity	Long	USA
SCCO Southern Copper Corporation	187.00 k	1.71 k shares	1.20	Common equity	Long	USA
SKT Tanger Inc.	184.16 k	5.54 k shares	1.19	Common equity	Long	USA
GPRK GeoPark Limited	183.40 k	23.39 k shares	1.18	Common equity	Long	Colombia
DMLP Dorchester Minerals, L.P.	183.04 k	5.73 k shares	1.18	Common equity	Long	USA
ENIC Enel Chile S.A.	182.86 k	66.74 k shares	1.18	Common equity	Long	Chile
NI NiSource Inc.	182.45 k	5.19 k shares	1.17	Common equity	Long	USA
VALE Vale S.A.	181.95 k	17.01 k shares	1.17	Common equity	Long	Brazil
SPOK Spok Holdings, Inc.	181.28 k	11.64 k shares	1.17	Common equity	Long	USA
Sitio Royalties Corp.	181.08 k	8.12 k shares	1.17	Common equity	Long	USA
KIM Kimco Realty Corporation	180.51 k	7.61 k shares	1.16	Common equity	Long	USA
KT KT Corporation	180.30 k	11.46 k shares	1.16	Common equity	Long	Korea, Republic of
CNQ Canadian Natural Resources Limited	180.14 k	5.30 k shares	1.16	Common equity	Long	Canada
TXNM TXNM Energy, Inc.	179.12 k	4.11 k shares	1.15	Common equity	Long	USA
CTRA Coterra Energy Inc.	178.80 k	7.48 k shares	1.15	Common equity	Long	USA
SBR Sabine Royalty Trust	178.39 k	2.92 k shares	1.15	Common equity	Long	USA
WEC WEC Energy Group, Inc.	178.35 k	1.87 k shares	1.15	Common equity	Long	USA
LNT Alliant Energy Corporation	177.66 k	2.96 k shares	1.14	Common equity	Long	USA
KRP Kimbell Royalty Partners, LP	177.40 k	11.05 k shares	1.14	Common equity	Long	USA
IVT InvenTrust Properties Corp.	177.02 k	6.01 k shares	1.14	Common equity	Long	USA
AAT American Assets Trust, Inc.	176.93 k	6.57 k shares	1.14	Common equity	Long	USA
REG Regency Centers Corporation	176.46 k	2.47 k shares	1.14	Common equity	Long	USA
COP ConocoPhillips	176.36 k	1.61 k shares	1.14	Common equity	Long	USA
ADC Agree Realty Corporation	176.34 k	2.38 k shares	1.14	Common equity	Long	USA
CMS-PB Consumers Energy Company	176.25 k	2.53 k shares	1.13	Common equity	Long	USA
BSM Black Stone Minerals, L.P.	174.73 k	11.84 k shares	1.13	Common equity	Long	USA
ROIC Retail Opportunity Investments Corp.	174.38 k	11.25 k shares	1.12	Common equity	Long	USA
BTG B2Gold Corp.	173.72 k	52.32 k shares	1.12	Common equity	Long	Canada
NRP Natural Resource Partners L.P.	173.47 k	1.83 k shares	1.12	Common equity	Long	USA
SID Companhia Siderúrgica Nacional	173.45 k	85.03 k shares	1.12	Common equity	Long	Brazil
ES Eversource Energy	173.45 k	2.63 k shares	1.12	Common equity	Long	USA
AVA Avista Corporation	173.01 k	4.62 k shares	1.11	Common equity	Long	USA
FANG Diamondback Energy, Inc.	172.70 k	977.00 shares	1.11	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	172.46 k	1.61 k shares	1.11	Common equity	Long	USA
HESM Hess Midstream LP	172.28 k	4.97 k shares	1.11	Common equity	Long	USA
Western Midstream Partners LP	172.20 k	4.56 k shares	1.11	Common equity	Long	USA
OUT Outfront Media Inc.	172.11 k	9.69 k shares	1.11	Common equity	Long	USA
BRX Brixmor Property Group Inc.	171.81 k	6.38 k shares	1.11	Common equity	Long	USA
OGS ONE Gas, Inc.	171.40 k	2.40 k shares	1.10	Common equity	Long	USA
EOG EOG Resources, Inc.	171.11 k	1.40 k shares	1.10	Common equity	Long	USA
OVV Ovintiv Inc.	171.11 k	4.37 k shares	1.10	Common equity	Long	USA
AEP American Electric Power Company, Inc.	170.94 k	1.73 k shares	1.10	Common equity	Long	USA
NJR New Jersey Resources Corporation	170.34 k	3.71 k shares	1.10	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	170.17 k	11.52 k shares	1.10	Common equity	Long	USA
CWEN Clearway Energy, Inc.	169.57 k	5.98 k shares	1.09	Common equity	Long	USA
GGB Gerdau S.A.	169.26 k	54.25 k shares	1.09	Common equity	Long	Brazil
Companhia Energetica De Minas Gerais	168.14 k	87.12 k shares	1.08	Common equity	Long	Brazil
DVN Devon Energy Corporation	167.72 k	4.34 k shares	1.08	Common equity	Long	USA
IIPR Innovative Industrial Properties, Inc.	167.56 k	1.30 k shares	1.08	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	167.23 k	3.19 k shares	1.08	Common equity	Long	USA
EQNR Equinor ASA	167.04 k	7.11 k shares	1.08	Common equity	Long	Norway
TU TELUS Corporation	167.03 k	10.57 k shares	1.08	Common equity	Long	Canada
APA APA Corporation	166.47 k	7.05 k shares	1.07	Common equity	Long	USA
BNL Broadstone Net Lease, Inc.	166.08 k	9.44 k shares	1.07	Common equity	Long	USA
PBR Petróleo Brasileiro S.A. - Petrobras	165.19 k	12.28 k shares	1.06	Common equity	Long	Brazil
MAA Mid-America Apartment Communities, Inc.	164.81 k	1.09 k shares	1.06	Common equity	Long	USA
CCI Crown Castle Inc.	164.78 k	1.53 k shares	1.06	Common equity	Long	USA
EPR EPR Properties	164.74 k	3.63 k shares	1.06	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	164.34 k	5.19 k shares	1.06	Common equity	Long	USA
Berry Petroleum Co	164.10 k	32.69 k shares	1.06	Common equity	Long	USA
CPT Camden Property Trust	163.50 k	1.41 k shares	1.05	Common equity	Long	USA
Host Hotels & Resorts, Inc.	162.78 k	9.44 k shares	1.05	Common equity	Long	USA
EGP EastGroup Properties, Inc.	162.20 k	947.00 shares	1.04	Common equity	Long	USA
PAA Plains All American Pipeline, L.P.	162.11 k	9.96 k shares	1.04	Common equity	Long	USA
PTEN Patterson-UTI Energy, Inc.	162.07 k	21.13 k shares	1.04	Common equity	Long	USA
PSA Public Storage	160.91 k	489.00 shares	1.04	Common equity	Long	USA
PAGP Plains GP Holdings, L.P.	160.77 k	9.35 k shares	1.04	Common equity	Long	USA
AMT American Tower Corporation	160.58 k	752.00 shares	1.03	Common equity	Long	USA
EXR Extra Space Storage Inc.	160.03 k	980.00 shares	1.03	Common equity	Long	USA
CUBE CubeSmart	156.87 k	3.28 k shares	1.01	Common equity	Long	USA
NFE New Fortress Energy Inc.	156.73 k	18.64 k shares	1.01	Common equity	Long	USA
TRNO Terreno Realty Corporation	155.03 k	2.59 k shares	1.00	Common equity	Long	USA
INVH Invitation Homes Inc.	154.13 k	4.91 k shares	0.99	Common equity	Long	USA
NSA National Storage Affiliates Trust	153.47 k	3.64 k shares	0.99	Common equity	Long	USA
TIMB TIM S.A.	149.21 k	10.43 k shares	0.96	Common equity	Long	Brazil
EC Ecopetrol S.A.	149.16 k	19.37 k shares	0.96	Common equity	Long	Colombia
REXR Rexford Industrial Realty, Inc.	148.36 k	3.46 k shares	0.96	Common equity	Long	USA
VRN Veren Inc.	141.70 k	27.46 k shares	0.91	Common equity	Long	Canada
CURB Curbline Properties Corp.	135.89 k	6.01 k shares	0.87	Common equity	Long	USA
NEP NextEra Energy Partners, LP	126.61 k	6.54 k shares	0.82	Common equity	Long	USA
SITC SITE Centers Corp.	47.90 k	3.00 k shares	0.31	Common equity	Long	USA
Mobile TeleSystems PJSC	3.98	387.20 k shares	0.00	Common equity	Long	Russian Federation