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Virtus Real Asset Income ETF (VRAI) Holdings

$24.64 +0.16 (+0.65%)
(As of 11/21/2024 ET)

Top 50 VRAI Holdings

RankCompanyCurrent PriceWeightShares Held
1Bny Mellon Cash Reserve UsdN/A2.20%348,616
2
Tenaris S.A. stock logo
TS
Tenaris
$37.00
0.0%
1.42%5,993
3
Viper Energy, Inc. stock logo
VNOM
Viper Energy
$54.65
+1.2%
1.34%3,873
4
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$83.71
+2.8%
1.32%2,446
5
Sibanye Stillwater Limited stock logo
SBSW
Sibanye Stillwater
$4.27
+1.4%
1.31%42,718
6
Fresh Del Monte Produce Inc. stock logo
FDP
Fresh Del Monte Produce
$33.60
-0.8%
1.29%6,061
7
Sitio Royalties Corp. stock logo
STR
Sitio Royalties
$24.74
+0.2%
1.28%8,124
8
Gerdau S.A. stock logo
GGB
Gerdau
$3.39
-0.9%
1.24%54,250
9ICL Group LtdN/A1.24%46,541
10
Tanger Inc. stock logo
SKT
Tanger
$36.67
+0.7%
1.24%5,542
11
Alliance Resource Partners, L.P. stock logo
ARLP
Alliance Resource Partners
$27.86
+0.7%
1.23%7,278
12
Retail Opportunity Investments Corp. stock logo
ROIC
Retail Opportunity Investments
$17.38
+0.1%
1.23%11,250
13
Southern Copper Co. stock logo
SCCO
Southern Copper
$100.70
-2.2%
1.23%1,717
14
Spok Holdings, Inc. stock logo
SPOK
Spok
$16.05
+0.6%
1.23%11,643
15
Dorchester Minerals, L.P. stock logo
DMLP
Dorchester Minerals
$33.50
+0.3%
1.22%5,729
16
Enel Chile S.A. stock logo
ENIC
Enel Chile
$2.80
-0.4%
1.20%66,737
17Gold Fields Ltd ADRN/A1.20%11,674
18Imperial Oil LimitedN/A1.20%2,576
19
Natural Resource Partners L.P. stock logo
NRP
Natural Resource Partners
$106.75
+2.6%
1.20%1,830
20
Vale S.A. stock logo
VALE
Vale
$9.96
-0.7%
1.20%17,005
21
GeoPark Limited stock logo
GPRK
GeoPark
$8.27
+1.3%
1.19%23,393
22
Kimco Realty Corp stock logo
KIM
Kimco Realty
$25.33
+0.9%
1.18%7,610
23
Companhia Siderúrgica Nacional stock logo
SID
Companhia Siderúrgica Nacional
$1.96
-2.0%
1.17%85,026
24
InvenTrust Properties Corp. stock logo
IVT
InvenTrust Properties
$30.91
+0.4%
1.17%6,011
25
Kimbell Royalty Partners, LP stock logo
KRP
Kimbell Royalty Partners
$16.02
+0.1%
1.17%11,053
26
KT Co. stock logo
KT
KT
$16.35
+2.2%
1.17%11,462
27
American Assets Trust, Inc. stock logo
AAT
American Assets Trust
$27.84
+0.6%
1.16%6,565
28Canadian Natural Resources LimitedN/A1.16%5,295
29
TXNM Energy, Inc. stock logo
TXNM
TXNM Energy
$48.47
+1.7%
1.16%4,114
30
Black Stone Minerals, L.P. stock logo
BSM
Black Stone Minerals
$15.37
+1.5%
1.15%11,838
31
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$27.45
+2.3%
1.15%7,475
32
NiSource Inc. stock logo
NI
NiSource
$37.82
+1.4%
1.15%5,189
33
Regency Centers Co. stock logo
REG
Regency Centers
$74.53
1.15%2,470
34
Sabine Royalty Trust stock logo
SBR
Sabine Royalty Trust
$62.68
+1.4%
1.15%2,923
35
Apple Hospitality REIT, Inc. stock logo
APLE
Apple Hospitality REIT
$15.75
+2.5%
1.14%11,521
36
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$29.73
+0.3%
1.14%6,375
37
ConocoPhillips stock logo
COP
ConocoPhillips
$111.71
-1.5%
1.14%1,610
38
Ovintiv Inc. stock logo
OVV
Ovintiv
$46.59
+1.9%
1.14%4,365
39
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$113.77
+1.5%
1.13%1,611
40
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$182.92
+0.8%
1.12%977
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41
EOG Resources, Inc. stock logo
EOG
EOG Resources
$135.32
-0.7%
1.12%1,403
42
Patterson-UTI Energy, Inc. stock logo
PTEN
Patterson-UTI Energy
$8.36
+2.8%
1.12%21,130
43
Plains All American Pipeline, L.P. stock logo
PAA
Plains All American Pipeline
$17.82
+1.5%
1.12%9,964
44
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$100.97
+1.7%
1.12%1,867
45
Hess Midstream LP stock logo
HESM
Hess Midstream
$36.82
+2.1%
1.11%4,972
46
New Fortress Energy Inc. stock logo
NFE
New Fortress Energy
$9.50
+3.4%
1.11%18,636
47
ONE Gas, Inc. stock logo
OGS
ONE Gas
$76.85
+1.1%
1.11%2,405
48
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$19.24
+2.3%
1.11%9,347
49
Agree Realty Co. stock logo
ADC
Agree Realty
$77.12
+0.1%
1.10%2,375
50
OUTFRONT Media Inc. stock logo
OUT
OUTFRONT Media
$19.05
+1.5%
1.10%9,691

Geographic Exposure

  • United States
    88.1%
  • Canada
    4.3%
  • Cayman Islands
    1.3%
  • Bermuda
    1.2%
  • Brazil
    0.9%

Currency Exposure

  • USD
    99.3%
  • EUR
    0.3%

Sector Exposure

  • Energy
    24.7%
  • Financials
    18.6%
  • Utilities
    15.3%
  • Real Estate
    10.2%
  • Materials
    6.9%
  • Communications
    4.6%
  • Consumer Staples
    1.3%

Industry Exposure

  • Real Estate Management & Development
    24.7%
  • Oil Gas & Consumable Fuels
    22.4%
  • Utilities
    15.3%
  • Metals & Mining
    6.9%
  • Diversified Telecommunication Services
    4.6%
  • Equity Real Estate Investment
    4.1%
  • Oil, Gas & Consumable Fuels
    2.3%
  • Food Products
    1.3%

SubIndustry Exposure

  • REIT
    28.8%
  • Oil & Gas Exploration & Production
    12.4%
  • Electric Utilities
    6.8%
  • Steel
    4.7%
  • Alternative Carriers
    4.6%
  • Multi-Utilities
    4.6%
  • Integrated Oil & Gas
    3.3%
  • Coal & Consumable Fuels
    2.5%
  • Gas Utilities
    2.3%
  • Oil & Gas Storage & Transporta
    2.2%
  • Packaged Foods & Meats
    1.3%
  • Oil & Gas Refining & Marketing
    1.1%
  • Precious Metals & Minerals
    1.1%
  • Diversified Metals & Mining
    1.1%
  • Oil & Gas Equipment & Services
    1.1%
  • Renewable Energy Equipment
    1.0%
  • Renewable Electricity
    0.7%

Coupon Exposure

  • 0-2
    2.5%

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This page (NYSEARCA:VRAI) was last updated on 11/21/2024 by MarketBeat.com Staff
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