VRAI Virtus Real Asset Income ETF

96

NYSE ARCA | ETF

Price
$23.5022
Increased by +0.71%
Dollar Volume (20D)
24.97 K
ADR%
0.56
Energy - 34.95%Real Estate - 32.05%Utilities - 17.23%Basic Materials - 8.19%Communication Services - 5.38%Consumer Defensive - 1.14%Healthcare - 1.05%Consumer Cyclicals - 0.00%Financial Services - 0.00%Industrials - 0.00%Technology - 0.00%
Energy - 34.95%
Real Estate - 32.05%
Utilities - 17.23%
Basic Materials - 8.19%
Communication Services - 5.38%
Consumer Defensive - 1.14%
Healthcare - 1.05%
Consumer Cyclicals - 0.00%
Financial Services - 0.00%
Industrials - 0.00%
Technology - 0.00%

Top 20 Holdings

Asset Name Sector Industry Weight
GFI Gold Fields Ltd ADR Basic Materials Gold 1.26%
CPG Crescent Point Energy Corp. Energy Oil & Gas E&P 1.25%
PBR Petroleo Brasileiro Petrobras SA ADR Energy Oil & Gas Integrated 1.24%
SCCO Southern Copper Corporation Basic Materials Copper 1.23%
BRY Berry Petroleum Corp Energy Oil & Gas E&P 1.22%
CWEN Clearway Energy Inc Class C Utilities Utilities - Renewable 1.19%
SBSW Sibanye Gold Ltd ADR Basic Materials Gold 1.18%
DVN Devon Energy Corporation Energy Oil & Gas E&P 1.18%
EOG EOG Resources Inc Energy Oil & Gas E&P 1.18%
FANG Diamondback Energy Inc Energy Oil & Gas E&P 1.17%
EC Ecopetrol SA ADR Energy Oil & Gas Integrated 1.17%
COP ConocoPhillips Energy Oil & Gas E&P 1.16%
NEP Nextera Energy Partners LP Utilities Utilities - Renewable 1.16%
ARLP Alliance Resource Partners LP Energy Thermal Coal 1.15%
PXD Pioneer Natural Resources Co Energy Oil & Gas E&P 1.15%
CNQ Canadian Natural Resources Ltd Energy Oil & Gas E&P 1.15%
AVA Avista Corporation Utilities Utilities - Diversified 1.15%
IMO Imperial Oil Ltd Energy Oil & Gas Integrated 1.15%
PAGP Plains GP Holdings LP Energy Oil & Gas Midstream 1.14%
CCOI Cogent Communications Group Inc Communication Services Telecom Services 1.14%
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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 of U.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.