VRAI · Virtus Real Asset Income ETF
ETFis Series Trust I
$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
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 →
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| HF SINCLAIR CORP | DINO | $274,227 | 1.47% |
| STEPAN COMPANY | SCL | $236,677 | 1.27% |
| SM ENERGY COMPANY | SM | $232,941 | 1.25% |
| CENOVUS ENERGY INC | CVE | $232,161 | 1.25% |
| CAL-MAINE FOODS INC | CALM | $228,052 | 1.23% |
| SHELL PLC | SHEL | $227,926 | 1.23% |
| MURPHY OIL CORP | MUR | $227,909 | 1.23% |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP | 000000000 | $227,425 | 1.22% |
| PLAINS ALL AMERICAN PIPELINE LP | PAA | $225,798 | 1.21% |
| OVINTIV INC | OVV | $225,730 | 1.21% |
| CANADIAN NATURAL RESOURCES LTD | CNQ | $225,240 | 1.21% |
| BP PLC | BP | $224,382 | 1.21% |
| REXFORD INDUSTRIAL REALTY INC | REXR | $223,447 | 1.20% |
| PLAINS GP HOLDINGS LP | PAGP | $222,594 | 1.20% |
| PERMIAN RESOURCES CORP | PR | $221,411 | 1.19% |
| DEL MONTE CORP | 000000000 | $218,042 | 1.17% |
| HESS MIDSTREAM LP | HESM | $216,603 | 1.16% |
| NORTHERN OIL & GAS INC | NOG | $216,216 | 1.16% |
| APA CORP | APA | $215,411 | 1.16% |
| WESTERN MIDSTREAM PARTNERS LP | WES | $213,896 | 1.15% |
| ENERGY TRANSFER LP | ET | $212,762 | 1.14% |
| KINETIK HOLDINGS INC | KNTK | $212,343 | 1.14% |
| EPR PROPERTIES | EPR | $211,100 | 1.14% |
| RYMAN HOSPITALITY PROPERTIES INC | RHP | $210,766 | 1.13% |
| ALLIANCE RESOURCE PARTNERS LP | ARLP | $209,858 | 1.13% |
| AGREE REALTY CORP | ADC | $209,282 | 1.13% |
| ACADIA REALTY TRUST | AKR | $208,746 | 1.12% |
| NEW JERSEY RESOURCES CORP | NJR | $208,520 | 1.12% |
| REALTY INCOME CORP | O | $208,152 | 1.12% |
| COMPANHIA ENERGETICA DE MINAS GERAIS SA | 204409601 | $207,846 | 1.12% |
| SUMMIT HOTEL PROPERTIES INC | INN | $206,723 | 1.11% |
| INVITATION HOMES INC | INVH | $206,287 | 1.11% |
| RAYONIER INC | RYN | $205,625 | 1.11% |
| GETTY REALTY CORP | GTY | $205,284 | 1.10% |
| INDEPENDENCE REALTY TRUST INC | IRT | $205,048 | 1.10% |
| SLB LTD | SLB | $204,162 | 1.10% |
| PARK HOTELS & RESORTS INC | PK | $204,048 | 1.10% |
| WEYERHAEUSER COMPANY | WY | $203,769 | 1.10% |
| KIMCO REALTY CORP | KIM | $203,713 | 1.10% |
| ESSEX PROPERTY TRUST INC | ESS | $203,160 | 1.09% |
| MPLX LP | MPLX | $202,763 | 1.09% |
| KITE REALTY GROUP TRUST | KRG | $202,200 | 1.09% |
| CUBESMART | CUBE | $202,118 | 1.09% |
| XENIA HOTELS & RESORTS INC | XHR | $202,116 | 1.09% |
| EVERSOURCE ENERGY | ES | $201,526 | 1.08% |
| CAMDEN PROPERTY TRUST | CPT | $200,677 | 1.08% |
| EDISON INTERNATIONAL | EIX | $200,594 | 1.08% |
| AXIA ENERGIA SA | AXIAY | $200,469 | 1.08% |
| URBAN EDGE PROPERTIES | UE | $200,156 | 1.08% |
| KT CORP | KT | $200,057 | 1.08% |
Showing the top 50 of 91 holdings. Create a free account to see every holding and download the CSV.