Virtus Real Asset Income ETF
Registrant
ETFis Series Trust I
Class ticker
Net Assets
$18,390,453
Holdings
86
Latest Report
Apr 30, 2026
Holdings · 86
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Showing 1–50
of 86 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| CENOVUS ENERGY INC | CVE | 7,596 | $222,107 | 1.21% | Long | EC | |
|
WHITESTONE REIT
|
966084204 | 11,609 | $219,874 | 1.20% | Long | EC | |
| INVITATION HOMES INC | INVH | 7,604 | $218,767 | 1.19% | Long | EC | |
| SELECT WATER SOLUTIONS INC | WTTR | 13,049 | $218,310 | 1.19% | Long | EC | |
| SLB LTD | SLB | 3,824 | $217,509 | 1.18% | Long | EC | |
| RPC INC | RES | 27,329 | $215,353 | 1.17% | Long | EC | |
| RYMAN HOSPITALITY PROPERTIES INC | RHP | 2,049 | $215,329 | 1.17% | Long | EC | |
| SUMMIT HOTEL PROPERTIES INC | INN | 43,186 | $214,634 | 1.17% | Long | EC | |
| ENEL CHILE SA | ENIC | 47,191 | $213,775 | 1.16% | Long | EC | |
| HF SINCLAIR CORP | DINO | 3,177 | $213,526 | 1.16% | Long | EC | |
| APPLE HOSPITALITY REIT INC | APLE | 15,836 | $213,311 | 1.16% | Long | EC | |
| HALLIBURTON COMPANY | HAL | 5,020 | $212,346 | 1.15% | Long | EC | |
| AXIA ENERGIA | AXIAY | 16,888 | $211,944 | 1.15% | Long | EC | |
| SUNCOKE ENERGY INC | SXC | 31,071 | $211,904 | 1.15% | Long | EC | |
| EPR PROPERTIES | EPR | 3,793 | $211,687 | 1.15% | Long | EC | |
| CABOT CORP | CBT | 2,750 | $211,640 | 1.15% | Long | EC | |
| TENARIS SA | TS | 3,298 | $210,742 | 1.15% | Long | EC | |
| ACADIA REALTY TRUST | AKR | 9,695 | $209,606 | 1.14% | Long | EC | |
| PUBLIC STORAGE | PSA | 693 | $209,598 | 1.14% | Long | EC | |
| MURPHY OIL CORP | MUR | 5,007 | $209,092 | 1.14% | Long | EC | |
| SYLVAMO CORP | SLVM | 4,873 | $208,223 | 1.13% | Long | EC | |
| HOST HOTELS & RESORTS INC | HST | 9,837 | $207,856 | 1.13% | Long | EC | |
| KINETIK HOLDINGS INC | KNTK | 4,111 | $207,770 | 1.13% | Long | EC | |
| XENIA HOTELS & RESORTS INC | XHR | 12,765 | $207,687 | 1.13% | Long | EC | |
| PARK HOTELS & RESORTS INC | PK | 18,035 | $206,861 | 1.12% | Long | EC | |
| CUBESMART | CUBE | 5,068 | $205,153 | 1.12% | Long | EC | |
| BP PLC | BP | 4,322 | $204,776 | 1.11% | Long | EC | |
| PERMIAN RESOURCES CORP | PR | 9,453 | $204,374 | 1.11% | Long | EC | |
| ESSEX PROPERTY TRUST INC | ESS | 776 | $204,251 | 1.11% | Long | EC | |
| VAALCO ENERGY INC | EGY | 31,072 | $204,143 | 1.11% | Long | EC | |
| URBAN EDGE PROPERTIES | UE | 9,303 | $203,922 | 1.11% | Long | EC | |
| OVINTIV INC | OVV | 3,307 | $203,546 | 1.11% | Long | EC | |
| DT MIDSTREAM INC | DTM | 1,374 | $203,338 | 1.11% | Long | EC | |
| VICI PROPERTIES INC | VICI | 6,960 | $203,232 | 1.11% | Long | EC | |
| MATADOR RESOURCES COMPANY | MTDR | 3,200 | $203,008 | 1.10% | Long | EC | |
| INDEPENDENCE REALTY TRUST INC | IRT | 12,445 | $202,978 | 1.10% | Long | EC | |
| SUNSTONE HOTEL INVESTORS INC | SHO | 20,669 | $202,970 | 1.10% | Long | EC | |
| XCEL ENERGY INC | XEL | 2,446 | $202,896 | 1.10% | Long | EC | |
| COMPANHIA ENERGETICA DE MINAS GERAIS SA | CIG | 80,126 | $201,918 | 1.10% | Long | EC | |
| AMERICAN ELECTRIC POWER COMPANY INC | AEP | 1,471 | $201,689 | 1.10% | Long | EC | |
| CAMDEN PROPERTY TRUST | CPT | 1,918 | $201,428 | 1.10% | Long | EC | |
| CALIFORNIA RESOURCES CORP | CRC | 2,950 | $201,367 | 1.09% | Long | EC | |
| SM ENERGY COMPANY | SM | 6,482 | $201,136 | 1.09% | Long | EC | |
| DTE ENERGY COMPANY | DTE | 1,323 | $200,686 | 1.09% | Long | EC | |
| AMEREN CORP | AEE | 1,761 | $200,138 | 1.09% | Long | EC | |
| WESTLAKE CORP | WLK | 1,736 | $200,126 | 1.09% | Long | EC | |
| STEPAN COMPANY | SCL | 4,000 | $200,120 | 1.09% | Long | EC | |
| KITE REALTY GROUP TRUST | KRG | 7,644 | $199,967 | 1.09% | Long | EC | |
| ALLIANT ENERGY CORP | LNT | 2,722 | $199,876 | 1.09% | Long | EC | |
| ENERGY TRANSFER LP | ET | 9,880 | $199,477 | 1.08% | Long | EC |