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Virtus Real Asset Income ETF (VRAI) Holdings

$22.48 +0.21 (+0.94%)
(As of 12/20/2024 04:34 PM ET)

Top 50 VRAI Holdings

RankCompanyCurrent PriceWeightShares Held
1Bny Mellon Cash Reserve UsdN/A2.53%409,218
2
Tenaris S.A. stock logo
TS
Tenaris
$37.19
+0.8%
1.41%5,993
3
GeoPark Limited stock logo
GPRK
GeoPark
$9.15
-1.5%
1.31%23,393
4ICL Group LtdN/A1.31%46,541
5
KT Co. stock logo
KT
KT
$16.07
-0.3%
1.29%11,462
6
Viper Energy, Inc. stock logo
VNOM
Viper Energy
$47.64
-0.7%
1.29%3,873
7
Fresh Del Monte Produce Inc. stock logo
FDP
Fresh Del Monte Produce
$33.32
+0.9%
1.27%6,061
8
Tanger Inc. stock logo
SKT
Tanger
$34.34
0.0%
1.27%5,542
9
Alliance Resource Partners, L.P. stock logo
ARLP
Alliance Resource Partners
$25.68
-0.9%
1.26%7,278
10
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$77.34
+3.2%
1.25%2,446
11
TXNM Energy, Inc. stock logo
TXNM
TXNM Energy
$47.93
+0.5%
1.25%4,114
12
Natural Resource Partners L.P. stock logo
NRP
Natural Resource Partners
$104.33
+1.0%
1.24%1,830
13
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$23.68
+0.0%
1.23%7,475
14
Ovintiv Inc. stock logo
OVV
Ovintiv
$37.78
+0.1%
1.23%4,365
15
NiSource Inc. stock logo
NI
NiSource
$36.17
+0.8%
1.22%5,189
16
Dorchester Minerals, L.P. stock logo
DMLP
Dorchester Minerals
$32.02
-0.4%
1.21%5,729
17
Kimco Realty Corp stock logo
KIM
Kimco Realty
$23.42
+1.8%
1.21%7,610
18
New Fortress Energy Inc. stock logo
NFE
New Fortress Energy
$11.96
+5.4%
1.21%18,636
19
Retail Opportunity Investments Corp. stock logo
ROIC
Retail Opportunity Investments
$17.31
-0.5%
1.21%11,250
20
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$27.40
+1.1%
1.19%6,375
21
Sitio Royalties Corp. stock logo
STR
Sitio Royalties
$18.75
-0.6%
1.19%8,124
22
New Jersey Resources Co. stock logo
NJR
New Jersey Resources
$46.51
+1.0%
1.18%3,712
23
Spok Holdings, Inc. stock logo
SPOK
Spok
$15.96
-3.0%
1.18%11,643
24
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$94.50
+1.3%
1.17%1,867
25
Alliant Energy Co. stock logo
LNT
Alliant Energy
$58.95
+1.2%
1.16%2,961
26
American Assets Trust, Inc. stock logo
AAT
American Assets Trust
$26.00
+2.3%
1.16%6,565
27Imperial Oil LimitedN/A1.16%2,576
28
InvenTrust Properties Corp. stock logo
IVT
InvenTrust Properties
$29.80
+0.8%
1.16%6,011
29
Regency Centers Co. stock logo
REG
Regency Centers
$73.80
+1.9%
1.16%2,470
30
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$105.80
+0.7%
1.16%1,611
31
Sabine Royalty Trust stock logo
SBR
Sabine Royalty Trust
$62.00
+0.2%
1.16%2,923
32
Apple Hospitality REIT, Inc. stock logo
APLE
Apple Hospitality REIT
$15.61
+1.8%
1.15%11,521
33
EOG Resources, Inc. stock logo
EOG
EOG Resources
$119.04
+0.7%
1.15%1,403
34
ONE Gas, Inc. stock logo
OGS
ONE Gas
$68.72
+1.0%
1.15%2,405
35
OUTFRONT Media Inc. stock logo
OUT
OUTFRONT Media
$18.18
+3.4%
1.15%9,691
36
Agree Realty Co. stock logo
ADC
Agree Realty
$70.17
+1.1%
1.14%2,375
37
Gerdau S.A. stock logo
GGB
Gerdau
$3.11
1.14%54,250
38
Hess Midstream LP stock logo
HESM
Hess Midstream
$36.20
+0.9%
1.14%4,972
39
Black Stone Minerals, L.P. stock logo
BSM
Black Stone Minerals
$14.00
+1.0%
1.12%11,838
40
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$18.20
+0.7%
1.12%9,347
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41
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$38.36
+0.6%
1.12%4,564
42
Camden Property Trust stock logo
CPT
Camden Property Trust
$114.91
+2.1%
1.11%1,412
43
Enel Chile S.A. stock logo
ENIC
Enel Chile
$2.94
+3.9%
1.11%66,737
44
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$153.40
+2.7%
1.11%1,089
45
Plains All American Pipeline, L.P. stock logo
PAA
Plains All American Pipeline
$16.94
-0.2%
1.11%9,964
46
Avista Co. stock logo
AVA
Avista
$36.19
+0.9%
1.10%4,616
47Canadian Natural Resources LimitedN/A1.10%5,295
48
CMS Energy Co. stock logo
CMS
CMS Energy
$66.61
+1.3%
1.10%2,532
49
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$31.53
+2.3%
1.10%5,186
50
Patterson-UTI Energy, Inc. stock logo
PTEN
Patterson-UTI Energy
$7.68
+5.3%
1.10%21,130

Geographic Exposure

  • United States
    90.0%
  • Canada
    4.0%
  • Bermuda
    1.5%
  • Cayman Islands
    1.4%
  • Brazil
    0.9%

Currency Exposure

  • USD
    102.1%
  • EUR
    0.3%

Sector Exposure

  • Energy
    25.0%
  • Financials
    19.1%
  • Utilities
    16.1%
  • Real Estate
    10.3%
  • Materials
    6.8%
  • Communications
    4.8%
  • Consumer Staples
    1.4%

Industry Exposure

  • Real Estate Management & Development
    25.3%
  • Oil Gas & Consumable Fuels
    22.3%
  • Utilities
    16.1%
  • Metals & Mining
    6.8%
  • Diversified Telecommunication Services
    4.8%
  • Equity Real Estate Investment
    4.1%
  • Oil, Gas & Consumable Fuels
    2.6%
  • Food Products
    1.4%

SubIndustry Exposure

  • REIT
    29.4%
  • Oil & Gas Exploration & Production
    12.4%
  • Electric Utilities
    7.1%
  • Alternative Carriers
    4.8%
  • Multi-Utilities
    4.8%
  • Steel
    4.6%
  • Integrated Oil & Gas
    3.2%
  • Coal & Consumable Fuels
    2.6%
  • Oil & Gas Storage & Transporta
    2.3%
  • Gas Utilities
    2.3%
  • Packaged Foods & Meats
    1.4%
  • Oil & Gas Refining & Marketing
    1.1%
  • Oil & Gas Equipment & Services
    1.1%
  • Diversified Metals & Mining
    1.1%
  • Precious Metals & Minerals
    1.1%
  • Renewable Energy Equipment
    1.1%
  • Renewable Electricity
    0.8%

Coupon Exposure

  • 0-2
    3.1%

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This page (NYSEARCA:VRAI) was last updated on 12/22/2024 by MarketBeat.com Staff
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