VRAI Virtus Real Asset Income ETF

71

NYSE ARCA | ETF

Price
$22.92
Increased by +1.11%
Dollar volume (20D)
50.08 K
ADR%
0.56
Energy - 42.82%Real Estate - 33.32%Utilities - 13.28%Communication Services - 4.13%Basic Materials - 2.87%Technology - 1.22%Healthcare - 1.20%Industrials - 1.15%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Financial Services - 0.00%
Energy - 42.82%
Real Estate - 33.32%
Utilities - 13.28%
Communication Services - 4.13%
Basic Materials - 2.87%
Technology - 1.22%
Healthcare - 1.20%
Industrials - 1.15%
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%
MOS The Mosaic Company Basic Materials Agricultural Inputs 1.53%
ICL ICL Israel Chemicals Ltd Basic Materials Agricultural Inputs 1.52%
AMXOF América Móvil, S.A.B. de C.V. Communication Services Telecom Services 1.40%
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%
TSU TIM Participações S.A Communication Services Telecom Services 1.32%
NGG National Grid PLC ADR Utilities Utilities - Regulated Electric 1.31%
CTRA Coterra Energy Inc Energy Oil & Gas E&P 1.30%
NI NiSource Inc Utilities Utilities - Regulated Gas 1.30%
PBT Permian Basin Royalty Trust Energy Oil & Gas Midstream 1.29%
CHK Chesapeake Energy Corporation Energy Oil & Gas E&P 1.29%
UAN CVR Partners LP Basic Materials Agricultural Inputs 1.27%
CVI CVR Energy Inc Energy Oil & Gas Refining & Marketing 1.27%
CCOI Cogent Communications Group Inc Communication Services Telecom Services 1.27%
EPR EPR Properties Real Estate REIT - Specialty 1.26%
ENIC Enel Chile SA ADR Utilities Utilities - Regulated Electric 1.24%
REG Regency Centers Corporation Real Estate REIT - Retail 1.24%
PSA Public Storage Real Estate REIT - Industrial 1.23%
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