Virtus Real Asset Income ETF
Open-end / ETFRegistrant
ETFis Series Trust I
Class ticker
Net Assets
$18,597,220
Holdings
91
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 91
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Showing 1–50
of 91 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| HF SINCLAIR CORP | DINO | 2,998 | $274,227 | 1.47% | Long | EC | |
| STEPAN COMPANY | SCL | 3,690 | $236,677 | 1.27% | Long | EC | |
| SM ENERGY COMPANY | SM | 7,163 | $232,941 | 1.25% | Long | EC | |
| CENOVUS ENERGY INC | CVE | 7,690 | $232,161 | 1.25% | Long | EC | |
| CAL-MAINE FOODS INC | CALM | 2,598 | $228,052 | 1.23% | Long | EC | |
| SHELL PLC | SHEL | 2,478 | $227,926 | 1.23% | Long | EC | |
| MURPHY OIL CORP | MUR | 5,735 | $227,909 | 1.23% | Long | EC | |
|
BROOKFIELD INFRASTRUCTURE PARTNERS LP
|
000000000 | 5,446 | $227,425 | 1.22% | Long | EC | |
| PLAINS ALL AMERICAN PIPELINE LP | PAA | 9,190 | $225,798 | 1.21% | Long | EC | |
| OVINTIV INC | OVV | 3,614 | $225,730 | 1.21% | Long | EC | |
| CANADIAN NATURAL RESOURCES LTD | CNQ | 4,724 | $225,240 | 1.21% | Long | EC | |
| BP PLC | BP | 4,962 | $224,382 | 1.21% | Long | EC | |
| REXFORD INDUSTRIAL REALTY INC | REXR | 5,916 | $223,447 | 1.20% | Long | EC | |
| PLAINS GP HOLDINGS LP | PAGP | 8,454 | $222,594 | 1.20% | Long | EC | |
| PERMIAN RESOURCES CORP | PR | 10,390 | $221,411 | 1.19% | Long | EC | |
|
DEL MONTE CORP
|
000000000 | 7,339 | $218,042 | 1.17% | Long | EC | |
| HESS MIDSTREAM LP | HESM | 5,305 | $216,603 | 1.16% | Long | EC | |
| NORTHERN OIL & GAS INC | NOG | 10,223 | $216,216 | 1.16% | Long | EC | |
| APA CORP | APA | 5,772 | $215,411 | 1.16% | Long | EC | |
| WESTERN MIDSTREAM PARTNERS LP | WES | 4,593 | $213,896 | 1.15% | Long | EC | |
| ENERGY TRANSFER LP | ET | 10,450 | $212,762 | 1.14% | Long | EC | |
| KINETIK HOLDINGS INC | KNTK | 4,199 | $212,343 | 1.14% | Long | EC | |
| EPR PROPERTIES | EPR | 3,401 | $211,100 | 1.14% | Long | EC | |
| RYMAN HOSPITALITY PROPERTIES INC | RHP | 1,577 | $210,766 | 1.13% | Long | EC | |
| ALLIANCE RESOURCE PARTNERS LP | ARLP | 8,087 | $209,858 | 1.13% | Long | EC | |
| AGREE REALTY CORP | ADC | 2,690 | $209,282 | 1.13% | Long | EC | |
| ACADIA REALTY TRUST | AKR | 9,290 | $208,746 | 1.12% | Long | EC | |
| NEW JERSEY RESOURCES CORP | NJR | 3,602 | $208,520 | 1.12% | Long | EC | |
| REALTY INCOME CORP | O | 3,259 | $208,152 | 1.12% | Long | EC | |
|
COMPANHIA ENERGETICA DE MINAS GERAIS SA
|
204409601 | 94,907 | $207,846 | 1.12% | Long | EC | |
| SUMMIT HOTEL PROPERTIES INC | INN | 30,047 | $206,723 | 1.11% | Long | EC | |
| INVITATION HOMES INC | INVH | 6,941 | $206,287 | 1.11% | Long | EC | |
| RAYONIER INC | RYN | 9,441 | $205,625 | 1.11% | Long | EC | |
| GETTY REALTY CORP | GTY | 6,013 | $205,284 | 1.10% | Long | EC | |
| INDEPENDENCE REALTY TRUST INC | IRT | 12,330 | $205,048 | 1.10% | Long | EC | |
| SLB LTD | SLB | 4,117 | $204,162 | 1.10% | Long | EC | |
| PARK HOTELS & RESORTS INC | PK | 13,549 | $204,048 | 1.10% | Long | EC | |
| WEYERHAEUSER COMPANY | WY | 8,141 | $203,769 | 1.10% | Long | EC | |
| KIMCO REALTY CORP | KIM | 7,995 | $203,713 | 1.10% | Long | EC | |
| ESSEX PROPERTY TRUST INC | ESS | 715 | $203,160 | 1.09% | Long | EC | |
| MPLX LP | MPLX | 3,469 | $202,763 | 1.09% | Long | EC | |
| KITE REALTY GROUP TRUST | KRG | 7,065 | $202,200 | 1.09% | Long | EC | |
| CUBESMART | CUBE | 4,875 | $202,118 | 1.09% | Long | EC | |
| XENIA HOTELS & RESORTS INC | XHR | 9,821 | $202,116 | 1.09% | Long | EC | |
| EVERSOURCE ENERGY | ES | 2,815 | $201,526 | 1.08% | Long | EC | |
| CAMDEN PROPERTY TRUST | CPT | 1,811 | $200,677 | 1.08% | Long | EC | |
| EDISON INTERNATIONAL | EIX | 2,734 | $200,594 | 1.08% | Long | EC | |
| AXIA ENERGIA SA | AXIAY | 19,147 | $200,469 | 1.08% | Long | EC | |
| URBAN EDGE PROPERTIES | UE | 8,833 | $200,156 | 1.08% | Long | EC | |
| KT CORP | KT | 11,059 | $200,057 | 1.08% | Long | EC |
Showing the top 50 of 91 holdings. Create a free account to see every holding and download the CSV.