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Virtus Real Asset Income ETF (VRAI) Holdings

$23.69
+0.04 (+0.17%)
(As of 12:20 PM ET)

Top 50 VRAI Holdings

RankCompanyCurrent PriceWeightShares Held
1Bny Mellon Cash Reserve UsdN/A2.14%340,486
2
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$82.03
+0.5%
1.29%2,421
3Gold Fields Ltd ADRN/A1.25%11,554
4
Viper Energy, Inc. stock logo
VNOM
Viper Energy
$53.01
+1.6%
1.25%3,834
5Imperial Oil LimitedN/A1.24%2,550
6
Southern Copper Co. stock logo
SCCO
Southern Copper
$111.29
+1.1%
1.19%1,690
7
Tanger Inc. stock logo
SKT
Tanger
$33.57
+1.1%
1.18%5,485
8
Tenaris S.A. stock logo
TS
Tenaris
$33.29
+0.2%
1.18%5,932
9Canadian Natural Resources LimitedN/A1.17%5,241
10ICL Group LtdN/A1.17%46,063
11
Enel Chile S.A. stock logo
ENIC
Enel Chile
$2.81
+2.9%
1.16%66,052
12
Kimco Realty Corp stock logo
KIM
Kimco Realty
$24.18
+1.5%
1.16%7,532
13
OUTFRONT Media Inc. stock logo
OUT
OUTFRONT Media
$18.00
+1.3%
1.15%9,591
14
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$94.56
-1.1%
1.15%1,848
15
Alliant Energy Co. stock logo
LNT
Alliant Energy
$57.15
-1.0%
1.14%2,931
16
American Assets Trust, Inc. stock logo
AAT
American Assets Trust
$27.08
+1.7%
1.14%6,497
17
GeoPark Limited stock logo
GPRK
GeoPark
$8.02
+3.2%
1.14%23,153
18
Sitio Royalties Corp. stock logo
STR
Sitio Royalties
$22.03
-1.2%
1.14%8,040
19
Alliance Resource Partners, L.P. stock logo
ARLP
Alliance Resource Partners
$26.63
+1.0%
1.13%7,203
20
Dorchester Minerals, L.P. stock logo
DMLP
Dorchester Minerals
$32.12
+0.3%
1.13%5,670
21
Fresh Del Monte Produce Inc. stock logo
FDP
Fresh Del Monte Produce
$33.06
+4.4%
1.13%5,999
22
NiSource Inc. stock logo
NI
NiSource
$34.96
+1.4%
1.13%5,136
23
Vale S.A. stock logo
VALE
Vale
$10.86
+2.5%
1.13%16,831
24
Agree Realty Co. stock logo
ADC
Agree Realty
$73.99
+0.1%
1.12%2,351
25
CMS Energy Co. stock logo
CMS
CMS Energy
$67.86
-0.6%
1.12%2,506
26
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$23.18
+2.1%
1.12%7,398
27
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$180.71
+2.8%
1.12%967
28
KT Co. stock logo
KT
KT
$15.74
+0.1%
1.12%11,344
29
Ovintiv Inc. stock logo
OVV
Ovintiv
$40.36
+3.6%
1.12%4,320
30
Retail Opportunity Investments Corp. stock logo
ROIC
Retail Opportunity Investments
$16.75
+7.4%
1.12%11,135
31
Sabine Royalty Trust stock logo
SBR
Sabine Royalty Trust
$60.97
+0.8%
1.12%2,893
32
Black Stone Minerals, L.P. stock logo
BSM
Black Stone Minerals
$14.94
+0.5%
1.11%11,716
33
EOG Resources, Inc. stock logo
EOG
EOG Resources
$122.93
+1.7%
1.11%1,389
34
InvenTrust Properties Corp. stock logo
IVT
InvenTrust Properties
$30.12
+2.0%
1.11%5,950
35
Kimbell Royalty Partners, LP stock logo
KRP
Kimbell Royalty Partners
$16.06
+0.4%
1.11%10,940
36
ONE Gas, Inc. stock logo
OGS
ONE Gas
$70.56
+0.7%
1.11%2,380
37
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$109.09
+1.5%
1.11%1,595
38
TXNM Energy, Inc. stock logo
TXNM
TXNM Energy
$42.36
+0.2%
1.11%4,072
39
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$27.86
+2.8%
1.10%6,310
40
Companhia Siderúrgica Nacional stock logo
SID
Companhia Siderúrgica Nacional
$2.08
+4.0%
1.10%84,153
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41
EPR Properties stock logo
EPR
EPR Properties
$45.46
+1.4%
1.10%3,593
42
Hess Midstream LP stock logo
HESM
Hess Midstream
$34.65
+0.1%
1.10%4,921
43
Natural Resource Partners L.P. stock logo
NRP
Natural Resource Partners
$93.51
-0.5%
1.10%1,811
44
Regency Centers Co. stock logo
REG
Regency Centers
$72.10
+1.0%
1.10%2,445
45
Spok Holdings, Inc. stock logo
SPOK
Spok
$15.62
+0.8%
1.10%11,523
46
APA Co. stock logo
APA
APA
$23.65
+2.4%
1.09%6,982
47
Broadstone Net Lease, Inc. stock logo
BNL
Broadstone Net Lease
$17.65
+1.1%
1.09%9,345
48
Devon Energy Co. stock logo
DVN
Devon Energy
$39.20
+2.3%
1.09%4,291
49
Petróleo Brasileiro S.A. - Petrobras stock logo
PBR
Petróleo Brasileiro S.A. - Petrobras
$13.39
+2.1%
1.09%12,155
50
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$36.59
-0.3%
1.09%4,517

Geographic Exposure

  • United States
    88.5%
  • Canada
    4.3%
  • Cayman Islands
    1.2%
  • Bermuda
    1.2%
  • Brazil
    1.0%

Currency Exposure

  • USD
    99.4%
  • EUR
    0.3%

Sector Exposure

  • Energy
    24.4%
  • Financials
    18.5%
  • Utilities
    15.3%
  • Real Estate
    10.5%
  • Materials
    7.1%
  • Communications
    4.7%
  • Consumer Staples
    1.2%

Industry Exposure

  • Real Estate Management & Development
    24.8%
  • Oil Gas & Consumable Fuels
    22.1%
  • Utilities
    15.3%
  • Metals & Mining
    7.1%
  • Diversified Telecommunication Services
    4.7%
  • Equity Real Estate Investment
    4.2%
  • Oil, Gas & Consumable Fuels
    2.3%
  • Food Products
    1.2%

SubIndustry Exposure

  • REIT
    29.0%
  • Oil & Gas Exploration & Production
    12.4%
  • Electric Utilities
    6.7%
  • Alternative Carriers
    4.7%
  • Steel
    4.7%
  • Multi-Utilities
    4.5%
  • Integrated Oil & Gas
    3.2%
  • Coal & Consumable Fuels
    2.4%
  • Gas Utilities
    2.2%
  • Oil & Gas Storage & Transporta
    2.1%
  • Packaged Foods & Meats
    1.2%
  • Diversified Metals & Mining
    1.2%
  • Precious Metals & Minerals
    1.2%
  • Oil & Gas Refining & Marketing
    1.1%
  • Renewable Energy Equipment
    1.1%
  • Oil & Gas Equipment & Services
    1.0%
  • Renewable Electricity
    0.8%

Coupon Exposure

  • 0-2
    2.3%

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This page (NYSEARCA:VRAI) was last updated on 11/4/2024 by MarketBeat.com Staff
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