VRAI Virtus Real Asset Income ETF

53

NYSE ARCA | ETF

Price
$21.99
Increased by +0.92%
Dollar volume (20D)
50.67 K
ADR%
1.36
Energy - 43.01%Real Estate - 33.62%Utilities - 13.55%Communication Services - 3.94%Basic Materials - 2.42%Industrials - 1.20%Healthcare - 1.17%Technology - 1.09%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Financial Services - 0.00%
Energy - 43.01%
Real Estate - 33.62%
Utilities - 13.55%
Communication Services - 3.94%
Basic Materials - 2.42%
Industrials - 1.20%
Healthcare - 1.17%
Technology - 1.09%
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%
AMXOF América Móvil, S.A.B. de C.V. Communication Services Telecom Services 1.40%
NGG National Grid PLC ADR Utilities Utilities - Regulated Electric 1.39%
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%
CCOI Cogent Communications Group Inc Communication Services Telecom Services 1.27%
VICI VICI Properties Inc Real Estate REIT - Diversified 1.25%
REG Regency Centers Corporation Real Estate REIT - Retail 1.24%
KT KT Corporation Communication Services Telecom Services 1.23%
TSU TIM Participações S.A Communication Services Telecom Services 1.23%
NJR NewJersey Resources Corporation Utilities Utilities - Regulated Gas 1.23%
AEP American Electric Power Co Inc Utilities Utilities - Regulated Electric 1.23%
ARLP Alliance Resource Partners LP Energy Thermal Coal 1.22%
WEC WEC Energy Group Inc Utilities Utilities - Regulated Electric 1.22%
AMT American Tower Corp Real Estate REIT - Specialty 1.22%
PSA Public Storage Real Estate REIT - Industrial 1.21%
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