VRAI Virtus Real Asset Income ETF

55

NYSE ARCA | ETF

Price
$23.17
Decreased by -0.17%
Dollar volume (20D)
52.76 K
ADR%
0.62
Energy - 43.88%Real Estate - 32.88%Utilities - 13.35%Communication Services - 3.63%Basic Materials - 2.39%Technology - 1.31%Industrials - 1.29%Healthcare - 1.27%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Financial Services - 0.00%
Energy - 43.88%
Real Estate - 32.88%
Utilities - 13.35%
Communication Services - 3.63%
Basic Materials - 2.39%
Technology - 1.31%
Industrials - 1.29%
Healthcare - 1.27%
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%
PBT Permian Basin Royalty Trust Energy Oil & Gas Midstream 1.42%
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%
CTRA Coterra Energy Inc Energy Oil & Gas E&P 1.30%
NI NiSource Inc Utilities Utilities - Regulated Gas 1.30%
D Dominion Energy Inc Utilities Utilities - Regulated Electric 1.28%
ITRN Ituran Location and Control Ltd Technology Scientific & Technical Instruments 1.28%
ETR Entergy Corporation Utilities Utilities - Regulated Electric 1.27%
CCOI Cogent Communications Group Inc Communication Services Telecom Services 1.27%
RYI Ryerson Holding Corp Industrials Metal Fabrication 1.26%
AEP American Electric Power Co Inc Utilities Utilities - Regulated Electric 1.26%
SPOK Spok Holdings Inc Healthcare Health Information Services 1.25%
LNT Alliant Energy Corp Utilities Utilities - Regulated Electric 1.24%
HESM Hess Midstream Partners LP Energy Oil & Gas Midstream 1.24%
REG Regency Centers Corporation Real Estate REIT - Retail 1.24%
EVRG Evergy, Inc. Utilities Utilities - Regulated Electric 1.23%
UAN CVR Partners LP Basic Materials Agricultural Inputs 1.23%
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