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VRAI · Virtus Real Asset Income ETF

ETFis Series Trust I

SEC fund profile
$28.28 +0.01% At close · Nov 12
Net assets $18,597,220
Holdings91
1 month
+2.07%
Year to date
+24.00%
52-week range
$23.00–$29.31
30-session avg volume
2,410

Market performance

Adjusted close · up to five years

Since Nov 2021

Fund profile

Structure
Open-end / ETF
SEC series
S000064728
Report date
Jul 31, 2026
Holdings coverage
Full reported portfolio

Portfolio concentration

Top 10 holdings12.58%

Calculated only when the SEC filing is stored with complete portfolio coverage.

Asset allocation

EC97.48%
STIV0.99%

Country allocation

US80.95%
GB3.41%
BR3.15%
CA2.46%
BM1.22%
KY1.17%
CW1.10%
Other5.01%

Portfolio holdings

Latest linked SEC Form NPORT-P report. Pull holdings through the ETF holdings API or MCP →

Export CSV
HoldingValueWeight
HF SINCLAIR CORP$274,2271.47%
STEPAN COMPANY$236,6771.27%
SM ENERGY COMPANY$232,9411.25%
CENOVUS ENERGY INC$232,1611.25%
CAL-MAINE FOODS INC$228,0521.23%
SHELL PLC$227,9261.23%
MURPHY OIL CORP$227,9091.23%
BROOKFIELD INFRASTRUCTURE PARTNERS LP$227,4251.22%
PLAINS ALL AMERICAN PIPELINE LP$225,7981.21%
OVINTIV INC$225,7301.21%
CANADIAN NATURAL RESOURCES LTD$225,2401.21%
BP PLC$224,3821.21%
REXFORD INDUSTRIAL REALTY INC$223,4471.20%
PLAINS GP HOLDINGS LP$222,5941.20%
PERMIAN RESOURCES CORP$221,4111.19%
DEL MONTE CORP$218,0421.17%
HESS MIDSTREAM LP$216,6031.16%
NORTHERN OIL & GAS INC$216,2161.16%
APA CORP$215,4111.16%
WESTERN MIDSTREAM PARTNERS LP$213,8961.15%
ENERGY TRANSFER LP$212,7621.14%
KINETIK HOLDINGS INC$212,3431.14%
EPR PROPERTIES$211,1001.14%
RYMAN HOSPITALITY PROPERTIES INC$210,7661.13%
ALLIANCE RESOURCE PARTNERS LP$209,8581.13%
AGREE REALTY CORP$209,2821.13%
ACADIA REALTY TRUST$208,7461.12%
NEW JERSEY RESOURCES CORP$208,5201.12%
REALTY INCOME CORP$208,1521.12%
COMPANHIA ENERGETICA DE MINAS GERAIS SA$207,8461.12%
SUMMIT HOTEL PROPERTIES INC$206,7231.11%
INVITATION HOMES INC$206,2871.11%
RAYONIER INC$205,6251.11%
GETTY REALTY CORP$205,2841.10%
INDEPENDENCE REALTY TRUST INC$205,0481.10%
SLB LTD$204,1621.10%
PARK HOTELS & RESORTS INC$204,0481.10%
WEYERHAEUSER COMPANY$203,7691.10%
KIMCO REALTY CORP$203,7131.10%
ESSEX PROPERTY TRUST INC$203,1601.09%
MPLX LP$202,7631.09%
KITE REALTY GROUP TRUST$202,2001.09%
CUBESMART$202,1181.09%
XENIA HOTELS & RESORTS INC$202,1161.09%
EVERSOURCE ENERGY$201,5261.08%
CAMDEN PROPERTY TRUST$200,6771.08%
EDISON INTERNATIONAL$200,5941.08%
AXIA ENERGIA SA$200,4691.08%
URBAN EDGE PROPERTIES$200,1561.08%
KT CORP$200,0571.08%

Showing the top 50 of 91 holdings. Create a free account to see every holding and download the CSV.