VRAI Virtus Real Asset Income ETF

57

NYSE ARCA | ETF

Price
$23.05
Increased by +1.14%
Dollar volume (20D)
107.61 K
ADR%
0.49
Energy - 43.39%Real Estate - 33.03%Utilities - 13.10%Communication Services - 4.20%Basic Materials - 2.86%Healthcare - 1.25%Technology - 1.15%Industrials - 1.02%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Financial Services - 0.00%
Energy - 43.39%
Real Estate - 33.03%
Utilities - 13.10%
Communication Services - 4.20%
Basic Materials - 2.86%
Healthcare - 1.25%
Technology - 1.15%
Industrials - 1.02%
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%
MOS The Mosaic Company Basic Materials Agricultural Inputs 1.44%
TSU TIM Participações S.A Communication Services Telecom Services 1.44%
CVI CVR Energy Inc Energy Oil & Gas Refining & Marketing 1.43%
DINO HF Sinclair Corp Energy Oil & Gas Refining & Marketing 1.38%
AMXOF América Móvil, S.A.B. de C.V. Communication Services Telecom Services 1.38%
PNM PNM Resources Inc Utilities Utilities - Regulated Electric 1.37%
FDP Fresh Del Monte Produce Inc Consumer Defensive Farm Products 1.37%
PBT Permian Basin Royalty Trust Energy Oil & Gas Midstream 1.36%
NRP Natural Resource Partners LP Energy Thermal Coal 1.36%
UAN CVR Partners LP Basic Materials Agricultural Inputs 1.35%
CTRA Coterra Energy Inc Energy Oil & Gas E&P 1.30%
NI NiSource Inc Utilities Utilities - Regulated Gas 1.30%
NGG National Grid PLC ADR Utilities Utilities - Regulated Electric 1.30%
CHK Chesapeake Energy Corporation Energy Oil & Gas E&P 1.29%
KT KT Corporation Communication Services Telecom Services 1.29%
EPR EPR Properties Real Estate REIT - Specialty 1.28%
CCOI Cogent Communications Group Inc Communication Services Telecom Services 1.27%
IMO Imperial Oil Ltd Energy Oil & Gas Integrated 1.25%
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