VRAI · Virtus Real Asset Income ETF ETF
ETFis Series Trust I
$28.78
-0.24%
At close · Sep 4
Net assets $18,390,453
Holdings86
1 month
+2.35%
Year to date
+25.00%
52-week range
$23.00–$29.31
30-session avg volume
1,135
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000064728
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CENOVUS ENERGY INC | CVE | $222,107 | 1.21% |
| WHITESTONE REIT | 966084204 | $219,874 | 1.20% |
| INVITATION HOMES INC | INVH | $218,767 | 1.19% |
| SELECT WATER SOLUTIONS INC | WTTR | $218,310 | 1.19% |
| SLB LTD | SLB | $217,509 | 1.18% |
| RPC INC | RES | $215,353 | 1.17% |
| RYMAN HOSPITALITY PROPERTIES INC | RHP | $215,329 | 1.17% |
| SUMMIT HOTEL PROPERTIES INC | INN | $214,634 | 1.17% |
| ENEL CHILE SA | ENIC | $213,775 | 1.16% |
| HF SINCLAIR CORP | DINO | $213,526 | 1.16% |
| APPLE HOSPITALITY REIT INC | APLE | $213,311 | 1.16% |
| HALLIBURTON COMPANY | HAL | $212,346 | 1.15% |
| AXIA ENERGIA | AXIAY | $211,944 | 1.15% |
| SUNCOKE ENERGY INC | SXC | $211,904 | 1.15% |
| EPR PROPERTIES | EPR | $211,687 | 1.15% |
| CABOT CORP | CBT | $211,640 | 1.15% |
| TENARIS SA | TS | $210,742 | 1.15% |
| ACADIA REALTY TRUST | AKR | $209,606 | 1.14% |
| PUBLIC STORAGE | PSA | $209,598 | 1.14% |
| MURPHY OIL CORP | MUR | $209,092 | 1.14% |
| SYLVAMO CORP | SLVM | $208,223 | 1.13% |
| HOST HOTELS & RESORTS INC | HST | $207,856 | 1.13% |
| KINETIK HOLDINGS INC | KNTK | $207,770 | 1.13% |
| XENIA HOTELS & RESORTS INC | XHR | $207,687 | 1.13% |
| PARK HOTELS & RESORTS INC | PK | $206,861 | 1.12% |
| CUBESMART | CUBE | $205,153 | 1.12% |
| BP PLC | BP | $204,776 | 1.11% |
| PERMIAN RESOURCES CORP | PR | $204,374 | 1.11% |
| ESSEX PROPERTY TRUST INC | ESS | $204,251 | 1.11% |
| VAALCO ENERGY INC | EGY | $204,143 | 1.11% |
| URBAN EDGE PROPERTIES | UE | $203,922 | 1.11% |
| OVINTIV INC | OVV | $203,546 | 1.11% |
| DT MIDSTREAM INC | DTM | $203,338 | 1.11% |
| VICI PROPERTIES INC | VICI | $203,232 | 1.11% |
| MATADOR RESOURCES COMPANY | MTDR | $203,008 | 1.10% |
| INDEPENDENCE REALTY TRUST INC | IRT | $202,978 | 1.10% |
| SUNSTONE HOTEL INVESTORS INC | SHO | $202,970 | 1.10% |
| XCEL ENERGY INC | XEL | $202,896 | 1.10% |
| COMPANHIA ENERGETICA DE MINAS GERAIS SA | CIG | $201,918 | 1.10% |
| AMERICAN ELECTRIC POWER COMPANY INC | AEP | $201,689 | 1.10% |
| CAMDEN PROPERTY TRUST | CPT | $201,428 | 1.10% |
| CALIFORNIA RESOURCES CORP | CRC | $201,367 | 1.09% |
| SM ENERGY COMPANY | SM | $201,136 | 1.09% |
| DTE ENERGY COMPANY | DTE | $200,686 | 1.09% |
| AMEREN CORP | AEE | $200,138 | 1.09% |
| WESTLAKE CORP | WLK | $200,126 | 1.09% |
| STEPAN COMPANY | SCL | $200,120 | 1.09% |
| KITE REALTY GROUP TRUST | KRG | $199,967 | 1.09% |
| ALLIANT ENERGY CORP | LNT | $199,876 | 1.09% |
| ENERGY TRANSFER LP | ET | $199,477 | 1.08% |