VRAI Virtus Real Asset Income ETF

31

NYSE ARCA | ETF

Price
$22.54
Decreased by -4.55%
Dollar volume (20D)
41.19 K
ADR%
0.71
Energy - 45.49%Real Estate - 32.92%Utilities - 12.56%Communication Services - 3.45%Basic Materials - 2.21%Healthcare - 1.17%Industrials - 1.11%Technology - 1.09%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Financial Services - 0.00%
Energy - 45.49%
Real Estate - 32.92%
Utilities - 12.56%
Communication Services - 3.45%
Basic Materials - 2.21%
Healthcare - 1.17%
Industrials - 1.11%
Technology - 1.09%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Financial Services - 0.00%

Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the underlying index.

The underlying index is designed to track the performance ofU. S.-listed Real Asset companies, as defined by Indxx, LLC.

The underlying index includes common stock, real estate investment trusts, master limited partnerships, American depositary receipts.

Top 20 Holdings

Asset Name Sector Industry Weight
NFE New Fortress Energy LLC Utilities Utilities - Regulated Gas 1.91%
ICL ICL Israel Chemicals Ltd Basic Materials Agricultural Inputs 1.52%
EC Ecopetrol SA ADR Energy Oil & Gas Integrated 1.46%
PNM PNM Resources Inc Utilities Utilities - Regulated Electric 1.37%
FDP Fresh Del Monte Produce Inc Consumer Defensive Farm Products 1.37%
TSU TIM Participações S.A Communication Services Telecom Services 1.37%
NRP Natural Resource Partners LP Energy Thermal Coal 1.36%
CQP Cheniere Energy Partners LP Energy Oil & Gas Midstream 1.35%
CTRA Coterra Energy Inc Energy Oil & Gas E&P 1.30%
NI NiSource Inc Utilities Utilities - Regulated Gas 1.30%
ITRN Ituran Location and Control Ltd Technology Scientific & Technical Instruments 1.29%
EPR EPR Properties Real Estate REIT - Specialty 1.29%
EQNR Equinor ASA ADR Energy Oil & Gas Integrated 1.27%
CCOI Cogent Communications Group Inc Communication Services Telecom Services 1.27%
AMT American Tower Corp Real Estate REIT - Specialty 1.27%
PAA Plains All American Pipeline LP Energy Oil & Gas Midstream 1.26%
AEP American Electric Power Co Inc Utilities Utilities - Regulated Electric 1.26%
RYI Ryerson Holding Corp Industrials Metal Fabrication 1.25%
PAGP Plains GP Holdings LP Energy Oil & Gas Midstream 1.25%
CHK Chesapeake Energy Corporation Energy Oil & Gas E&P 1.25%
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