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Virtus Real Asset Income ETF (VRAI) Holdings

$21.74 +0.42 (+1.97%)
As of 04/17/2025 04:10 PM Eastern

Top 50 VRAI Holdings

RankCompanyCurrent PriceWeightShares Held
1Bny Mellon Cash Reserve UsdN/A1.71%218,184
2
National Grid plc stock logo
NGG
National Grid
$72.03
+0.8%
1.36%2,438
3
América Móvil, S.A.B. de C.V. stock logo
AMX
América Móvil
$16.11
+5.8%
1.32%11,050
4
New Jersey Resources Co. stock logo
NJR
New Jersey Resources
$49.67
-0.1%
1.25%3,211
5
Alliance Resource Partners, L.P. stock logo
ARLP
Alliance Resource Partners
$27.14
+1.3%
1.24%5,931
6
VICI Properties Inc. stock logo
VICI
VICI Properties
$32.56
+1.6%
1.24%4,938
7
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$107.71
+1.7%
1.23%1,481
8
American Tower Co. stock logo
AMT
American Tower
$223.03
+2.3%
1.23%720
9
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$32.18
+1.0%
1.22%4,907
10
Evergy, Inc. stock logo
EVRG
Evergy
$68.37
+1.4%
1.22%2,308
11
Tanger Inc. stock logo
SKT
Tanger
$32.38
+1.4%
1.22%4,884
12
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$108.22
+0.8%
1.22%1,458
13
Brookfield Infrastructure Partners L.P. stock logo
BIP
Brookfield Infrastructure Partners
$27.97
-2.0%
1.21%5,421
14
KT Co. stock logo
KT
KT
$18.01
+1.9%
1.21%8,747
15
Public Storage stock logo
PSA
Public Storage
$295.75
+2.3%
1.21%535
16
Cheniere Energy Partners stock logo
CQP
Cheniere Energy Partners
$61.19
+0.3%
1.20%2,516
17
Tim S.A. stock logo
TIMB
TIM
$15.36
+3.1%
1.20%10,311
18
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$25.51
+1.7%
1.19%6,082
19
Entergy Corporation stock logo
ETR
Entergy
$83.11
+1.1%
1.19%1,856
20
Chesapeake Energy Corporation stock logo
EXE
Chesapeake Energy
$106.49
+1.7%
1.19%1,450
21
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$49.52
+0.9%
1.19%3,101
22
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$33.61
+1.7%
1.19%4,597
23
Sabine Royalty Trust stock logo
SBR
Sabine Royalty Trust
$66.12
+1.7%
1.19%2,350
24
CVR Partners, LP stock logo
UAN
CVR Partners
$74.44
+2.0%
1.18%2,065
25
Dominion Energy, Inc. stock logo
D
Dominion Energy
$53.07
+0.0%
1.18%2,854
26
Kimco Realty Corp stock logo
KIM
Kimco Realty
$20.58
+2.1%
1.18%7,503
27
Spok Holdings, Inc. stock logo
SPOK
Spok
$15.67
+1.7%
1.18%9,798
28
The Mosaic Company stock logo
MOS
Mosaic
$27.24
+1.0%
1.18%5,594
29
Alliant Energy Co. stock logo
LNT
Alliant Energy
$60.80
+0.6%
1.17%2,469
30
Enel Chile S.A. stock logo
ENIC
Enel Chile
$3.22
+0.5%
1.17%46,895
31
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$140.99
+2.0%
1.17%1,083
32
Urban Edge Properties stock logo
UE
Urban Edge Properties
$18.26
+2.1%
1.17%8,339
33
Crown Castle Inc. stock logo
CCI
Crown Castle
$103.51
+2.2%
1.16%1,463
34
Dorchester Minerals, L.P. stock logo
DMLP
Dorchester Minerals
$29.22
+1.9%
1.16%5,169
35
InvenTrust Properties Corp. stock logo
IVT
InvenTrust Properties
$27.44
+0.4%
1.16%5,450
36
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$21.36
+1.5%
1.16%7,048
37
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$156.98
+2.1%
1.16%965
38
Permian Basin Royalty Trust stock logo
PBT
Permian Basin Royalty Trust
$9.77
+1.6%
1.16%15,461
39
Ryerson Holding Co. stock logo
RYI
Ryerson
$22.17
+1.4%
1.16%6,802
40
EPR Properties stock logo
EPR
EPR Properties
$49.23
+1.5%
1.15%3,030
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41
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$65.32
+0.6%
1.15%2,274
42
Mplx Lp stock logo
MPLX
Mplx
$50.49
+0.5%
1.14%2,899
43
American Assets Trust, Inc. stock logo
AAT
American Assets Trust
$19.01
+0.9%
1.13%7,689
44
Black Stone Minerals, L.P. stock logo
BSM
Black Stone Minerals
$14.60
+2.7%
1.13%10,196
45
Camden Property Trust stock logo
CPT
Camden Property Trust
$112.16
+1.8%
1.13%1,306
46Canadian Natural Resources LimitedN/A1.13%5,133
47
CubeSmart stock logo
CUBE
CubeSmart
$39.50
+2.7%
1.13%3,742
48
National Storage Affiliates Trust stock logo
NSA
National Storage Affiliates Trust
$36.74
+3.4%
1.13%4,081
49
CEMIG stock logo
CIG
CEMIG
$1.75
+3.3%
1.12%84,616
50
Equinor ASA stock logo
EQNR
Equinor ASA
$23.23
-0.9%
1.11%6,065

Geographic Exposure

  • United States
    87.0%
  • Canada
    5.4%
  • Bermuda
    2.2%
  • Brazil
    1.2%
  • Israel
    1.1%

Currency Exposure

  • USD
    98.7%
  • EUR
    1.1%

Sector Exposure

  • Energy
    39.1%
  • Financials
    19.2%
  • Utilities
    13.1%
  • Real Estate
    11.7%
  • Materials
    4.5%
  • Communication Services
    2.6%
  • Communications
    2.4%
  • Industrials
    1.1%
  • Oil, Gas & Consumable Fuels
    1.0%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    40.2%
  • Real Estate Management & Development
    26.2%
  • Utilities
    13.1%
  • Equity Real Estate Investment
    4.7%
  • Wireless Telecommunication Services
    2.6%
  • Diversified Telecommunication Services
    2.4%
  • Chemicals
    2.3%
  • Metals & Mining
    2.2%
  • Aerospace & Defense
    1.1%

SubIndustry Exposure

  • REIT
    30.9%
  • Oil & Gas Exploration & Production
    19.8%
  • Electric Utilities
    7.0%
  • Oil & Gas Storage & Transportation
    6.6%
  • Integrated Oil & Gas
    5.2%
  • Oil & Gas Refining & Marketing
    4.3%
  • Multi-Utilities
    3.7%
  • Wireless Telecommunication Services
    2.6%
  • Alternative Carriers
    2.4%
  • Steel
    2.2%
  • Coal & Consumable Fuels
    1.2%
  • Gas Utilities
    1.2%
  • Fertilizers & Agricultural Chemicals
    1.2%
  • Agricultural Products
    1.2%
  • Utility Districts
    1.2%
  • Aerospace & Defense
    1.1%
  • Oil & Gas Equipment & Services
    0.9%

Coupon Exposure

  • 0-2
    1.7%

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This page (NYSEARCA:VRAI) was last updated on 4/21/2025 by MarketBeat.com Staff
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