VRAI Virtus Real Asset Income ETF

89

NYSE ARCA | ETF

Price
$23.98
Increased by +1.06%
Dollar volume (20D)
55.07 K
ADR%
0.61
Energy - 43.85%Real Estate - 33.28%Utilities - 13.15%Communication Services - 3.80%Basic Materials - 2.19%Industrials - 1.36%Healthcare - 1.21%Technology - 1.17%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Financial Services - 0.00%
Energy - 43.85%
Real Estate - 33.28%
Utilities - 13.15%
Communication Services - 3.80%
Basic Materials - 2.19%
Industrials - 1.36%
Healthcare - 1.21%
Technology - 1.17%
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%
PBT Permian Basin Royalty Trust Energy Oil & Gas Midstream 1.53%
ICL ICL Israel Chemicals Ltd Basic Materials Agricultural Inputs 1.52%
PNM PNM Resources Inc Utilities Utilities - Regulated Electric 1.37%
FDP Fresh Del Monte Produce Inc Consumer Defensive Farm Products 1.37%
NRP Natural Resource Partners LP Energy Thermal Coal 1.36%
RYI Ryerson Holding Corp Industrials Metal Fabrication 1.32%
AMXOF América Móvil, S.A.B. de C.V. Communication Services Telecom Services 1.31%
CTRA Coterra Energy Inc Energy Oil & Gas E&P 1.30%
NI NiSource Inc Utilities Utilities - Regulated Gas 1.30%
DINO HF Sinclair Corp Energy Oil & Gas Refining & Marketing 1.28%
D Dominion Energy Inc Utilities Utilities - Regulated Electric 1.27%
CCOI Cogent Communications Group Inc Communication Services Telecom Services 1.27%
AEP American Electric Power Co Inc Utilities Utilities - Regulated Electric 1.24%
CVE Cenovus Energy Inc Energy Oil & Gas Integrated 1.24%
UE Urban Edge Properties Real Estate REIT - Retail 1.24%
SKT Tanger Factory Outlet Centers Inc Real Estate REIT - Retail 1.24%
REG Regency Centers Corporation Real Estate REIT - Retail 1.24%
APLE Apple Hospitality REIT Inc Real Estate REIT - Hotel & Motel 1.23%
LNT Alliant Energy Corp Utilities Utilities - Regulated Electric 1.23%
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