VRAI ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Virtus Real Asset Income ETF |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 92 |
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| SEC series ID | S000064728 |
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Positions 1–92 of 92
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| DGCXX | DREYFUS GOVERNMENT CASH MANAGE | 2.19899% | 404,404.17 | 404,404.17 NS |
|---|
| CVE | CENOVUS ENERGY INC | 1.20773% | 222,107.04 | 7,596 NS |
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| WSR | WHITESTONE REIT | 1.19559% | 219,874.46 | 11,609 NS |
|---|
| INVH | INVITATION HOMES INC | 1.189569% | 218,767.08 | 7,604 NS |
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| WTTR | SELECT WATER SOLUTIONS INC | 1.187082% | 218,309.77 | 13,049 NS |
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| SLB | SLB LTD | 1.182728% | 217,509.12 | 3,824 NS |
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| RES | RPC INC | 1.171002% | 215,352.52 | 27,329 NS |
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| RHP | RYMAN HOSPITALITY PROPERTIES INC | 1.170876% | 215,329.41 | 2,049 NS |
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| INN | SUMMIT HOTEL PROPERTIES INC | 1.167097% | 214,634.42 | 43,186 NS |
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| ENIC | ENEL CHILE SA | 1.162425% | 213,775.23 | 47,191 NS |
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| DINO | HF SINCLAIR CORP | 1.161071% | 213,526.17 | 3,177 NS |
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| APLE | APPLE HOSPITALITY REIT INC | 1.1599% | 213,310.92 | 15,836 NS |
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| ITRN | ITURAN LOCATION & CONTROL LTD | 1.158236% | 213,004.8 | 3,698 NS |
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| HAL | HALLIBURTON COMPANY | 1.154653% | 212,346 | 5,020 NS |
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| AXIA | AXIA ENERGIA | 1.15247% | 211,944.4 | 16,888 NS |
|---|
| SXC | SUNCOKE ENERGY INC | 1.152251% | 211,904.22 | 31,071 NS |
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| EPR | EPR PROPERTIES | 1.151072% | 211,687.33 | 3,793 NS |
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| CBT | CABOT CORP | 1.150815% | 211,640 | 2,750 NS |
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| TS | TENARIS SA | 1.145933% | 210,742.2 | 3,298 NS |
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| AKR | ACADIA REALTY TRUST | 1.139754% | 209,605.9 | 9,695 NS |
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| PSA | PUBLIC STORAGE | 1.13971% | 209,597.85 | 693 NS |
|---|
| MUR | MURPHY OIL CORP | 1.136961% | 209,092.32 | 5,007 NS |
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| SLVM | SYLVAMO CORP | 1.132236% | 208,223.29 | 4,873 NS |
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| HST | HOST HOTELS & RESORTS INC | 1.130238% | 207,855.81 | 9,837 NS |
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| KNTK | KINETIK HOLDINGS INC | 1.129771% | 207,769.94 | 4,111 NS |
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| XHR | XENIA HOTELS & RESORTS INC | 1.129317% | 207,686.55 | 12,765 NS |
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| PK | PARK HOTELS & RESORTS INC | 1.124831% | 206,861.45 | 18,035 NS |
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| AU | ANGLOGOLD ASHANTI PLC | 1.120757% | 206,112.27 | 2,199 NS |
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| CUBE | CUBESMART | 1.115539% | 205,152.64 | 5,068 NS |
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| BP | BP PLC | 1.113493% | 204,776.36 | 4,322 NS |
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| PR | PERMIAN RESOURCES CORP | 1.111304% | 204,373.86 | 9,453 NS |
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| ESS | ESSEX PROPERTY TRUST INC | 1.110636% | 204,250.96 | 776 NS |
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| EGY | VAALCO ENERGY INC | 1.110049% | 204,143.04 | 31,072 NS |
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| UE | URBAN EDGE PROPERTIES | 1.108846% | 203,921.76 | 9,303 NS |
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| OVV | OVINTIV INC | 1.106802% | 203,545.85 | 3,307 NS |
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| DTM | DT MIDSTREAM INC | 1.105673% | 203,338.26 | 1,374 NS |
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| VICI | VICI PROPERTIES INC | 1.105095% | 203,232 | 6,960 NS |
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| MTDR | MATADOR RESOURCES COMPANY | 1.103877% | 203,008 | 3,200 NS |
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| IRT | INDEPENDENCE REALTY TRUST INC | 1.103714% | 202,977.95 | 12,445 NS |
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| SHO | SUNSTONE HOTEL INVESTORS INC | 1.103668% | 202,969.58 | 20,669 NS |
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| XEL | XCEL ENERGY INC | 1.103266% | 202,895.7 | 2,446 NS |
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| CIG | COMPANHIA ENERGETICA DE MINAS GERAIS SA | 1.097948% | 201,917.52 | 80,126 NS |
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| AEP | AMERICAN ELECTRIC POWER COMPANY INC | 1.096704% | 201,688.81 | 1,471 NS |
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| CPT | CAMDEN PROPERTY TRUST | 1.095288% | 201,428.36 | 1,918 NS |
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| CRC | CALIFORNIA RESOURCES CORP | 1.094954% | 201,367 | 2,950 NS |
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| SM | SM ENERGY COMPANY | 1.0937% | 201,136.46 | 6,482 NS |
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| DTE | DTE ENERGY COMPANY | 1.09125% | 200,685.87 | 1,323 NS |
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| AEE | AMEREN CORP | 1.088269% | 200,137.65 | 1,761 NS |
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| WLK | WESTLAKE CORP | 1.088206% | 200,126.08 | 1,736 NS |
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| SCL | STEPAN COMPANY | 1.088173% | 200,120 | 4,000 NS |
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| KRG | KITE REALTY GROUP TRUST | 1.087342% | 199,967.04 | 7,644 NS |
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| LNT | ALLIANT ENERGY CORP | 1.086849% | 199,876.46 | 2,722 NS |
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| ET | ENERGY TRANSFER LP | 1.084678% | 199,477.2 | 9,880 NS |
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| WY | WEYERHAEUSER COMPANY | 1.083973% | 199,347.6 | 8,130 NS |
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| PAA | PLAINS ALL AMERICAN PIPELINE LP | 1.082251% | 199,030.92 | 8,646 NS |
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| RYN | RAYONIER INC | 1.081464% | 198,886.17 | 9,377 NS |
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| O | REALTY INCOME CORP | 1.08077% | 198,758.56 | 3,094 NS |
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| MAA | MID-AMERICA APARTMENT COMMUNITIES INC | 1.080337% | 198,678.84 | 1,538 NS |
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| WEC | WEC ENERGY GROUP INC | 1.077403% | 198,139.2 | 1,680 NS |
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| HPK | HIGHPEAK ENERGY INC | 1.076294% | 197,935.32 | 29,194 NS |
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| ES | EVERSOURCE ENERGY | 1.069893% | 196,758.1 | 2,783 NS |
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| APA | APA CORP | 1.06861% | 196,522.25 | 4,825 NS |
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| NJR | NEW JERSEY RESOURCES CORP | 1.068302% | 196,465.59 | 3,489 NS |
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| BRX | BRIXMOR PROPERTY GROUP INC | 1.068095% | 196,427.52 | 6,528 NS |
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| KIM | KIMCO REALTY CORP | 1.066152% | 196,070.16 | 8,294 NS |
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| WES | WESTERN MIDSTREAM PARTNERS LP | 1.062976% | 195,486.08 | 4,496 NS |
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| REXR | REXFORD INDUSTRIAL REALTY INC | 1.062037% | 195,313.38 | 5,442 NS |
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| WMB | WILLIAMS COMPANIES INC (THE) | 1.061841% | 195,277.29 | 2,559 NS |
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| AMT | AMERICAN TOWER CORP | 1.059076% | 194,768.86 | 1,066 NS |
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| PAGP | PLAINS GP HOLDINGS LP | 1.054156% | 193,864.05 | 7,929 NS |
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| TKC | TURKCELL ILETISIM HIZMETLERI AS | 1.053857% | 193,809.12 | 30,666 NS |
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| GTY | GETTY REALTY CORP | 1.053727% | 193,785.12 | 5,851 NS |
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| CMS | CMS ENERGY CORP | 1.052802% | 193,615.02 | 2,523 NS |
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| ADC | AGREE REALTY CORP | 1.042364% | 191,695.46 | 2,486 NS |
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| TXNM | TXNM ENERGY INC | 1.03505% | 190,350.38 | 3,223 NS |
|---|
| TIMB | TIM SA (BRAZIL) | 1.03433% | 190,218.02 | 7,333 NS |
|---|
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 1.032197% | 189,825.75 | 5,295 NS |
|---|
| KT | KT CORP | 1.031971% | 189,784.08 | 8,856 NS |
|---|
| CALM | CAL-MAINE FOODS INC | 1.026327% | 188,746.18 | 2,443 NS |
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| SHEL | SHELL PLC | 1.023525% | 188,230.92 | 2,076 NS |
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| FDP | FRESH DEL MONTE PRODUCE INC | 1.022054% | 187,960.43 | 4,487 NS |
|---|
| CNQ | CANADIAN NATURAL RESOURCES LTD | 1.009271% | 185,609.48 | 3,892 NS |
|---|
| EIX | EDISON INTERNATIONAL | 1.006995% | 185,190.85 | 2,665 NS |
|---|
| MGY | MAGNOLIA OIL & GAS CORP | 1.001398% | 184,161.6 | 6,090 NS |
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| HESM | HESS MIDSTREAM LP | 0.998205% | 183,574.5 | 4,695 NS |
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| EXC | EXELON CORP | 0.998051% | 183,546.09 | 3,991 NS |
|---|
| MOS | MOSAIC COMPANY (THE) | 0.989362% | 181,948.13 | 7,819 NS |
|---|
| REFI | CHICAGO ATLANTIC REIT MANAGER LLC | 0.983409% | 180,853.35 | 15,185 NS |
|---|
| MPLX | MPLX LP | 0.982176% | 180,626.7 | 3,210 NS |
|---|
| ARLP | ALLIANCE RESOURCE PARTNERS LP | 0.974808% | 179,271.57 | 6,737 NS |
|---|
| NOG | NORTHERN OIL & GAS INC | 0.97236% | 178,821.44 | 6,584 NS |
|---|
| MTSS | MOBILE TELESYSTEMS PJSC | 0% | 0 | 387,202 NS |
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