SEC Form N-PORT · 2026-04-30
VRAI ETF Holdings
Virtus Real Asset Income ETF reported 92 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-04-30
- SEC accession
- 0000940400-26-024969
- Series ID
- S000064728
- Source
- SEC Form N-PORT
All reported holdings
| 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 |
| WSR | WHITESTONE REIT | 1.19559% | 219,874.46 | 11,609 NS |
| INVH | INVITATION HOMES INC | 1.189569% | 218,767.08 | 7,604 NS |
| WTTR | SELECT WATER SOLUTIONS INC | 1.187082% | 218,309.77 | 13,049 NS |
| SLB | SLB LTD | 1.182728% | 217,509.12 | 3,824 NS |
| RES | RPC INC | 1.171002% | 215,352.52 | 27,329 NS |
| RHP | RYMAN HOSPITALITY PROPERTIES INC | 1.170876% | 215,329.41 | 2,049 NS |
| INN | SUMMIT HOTEL PROPERTIES INC | 1.167097% | 214,634.42 | 43,186 NS |
| ENIC | ENEL CHILE SA | 1.162425% | 213,775.23 | 47,191 NS |
| DINO | HF SINCLAIR CORP | 1.161071% | 213,526.17 | 3,177 NS |
| APLE | APPLE HOSPITALITY REIT INC | 1.1599% | 213,310.92 | 15,836 NS |
| ITRN | ITURAN LOCATION & CONTROL LTD | 1.158236% | 213,004.8 | 3,698 NS |
| HAL | HALLIBURTON COMPANY | 1.154653% | 212,346 | 5,020 NS |
| AXIA | AXIA ENERGIA | 1.15247% | 211,944.4 | 16,888 NS |
| SXC | SUNCOKE ENERGY INC | 1.152251% | 211,904.22 | 31,071 NS |
| EPR | EPR PROPERTIES | 1.151072% | 211,687.33 | 3,793 NS |
| CBT | CABOT CORP | 1.150815% | 211,640 | 2,750 NS |
| TS | TENARIS SA | 1.145933% | 210,742.2 | 3,298 NS |
| AKR | ACADIA REALTY TRUST | 1.139754% | 209,605.9 | 9,695 NS |
| PSA | PUBLIC STORAGE | 1.13971% | 209,597.85 | 693 NS |
| MUR | MURPHY OIL CORP | 1.136961% | 209,092.32 | 5,007 NS |
| SLVM | SYLVAMO CORP | 1.132236% | 208,223.29 | 4,873 NS |
| HST | HOST HOTELS & RESORTS INC | 1.130238% | 207,855.81 | 9,837 NS |
| KNTK | KINETIK HOLDINGS INC | 1.129771% | 207,769.94 | 4,111 NS |
| XHR | XENIA HOTELS & RESORTS INC | 1.129317% | 207,686.55 | 12,765 NS |
| PK | PARK HOTELS & RESORTS INC | 1.124831% | 206,861.45 | 18,035 NS |
| AU | ANGLOGOLD ASHANTI PLC | 1.120757% | 206,112.27 | 2,199 NS |
| CUBE | CUBESMART | 1.115539% | 205,152.64 | 5,068 NS |
| BP | BP PLC | 1.113493% | 204,776.36 | 4,322 NS |
| PR | PERMIAN RESOURCES CORP | 1.111304% | 204,373.86 | 9,453 NS |
| ESS | ESSEX PROPERTY TRUST INC | 1.110636% | 204,250.96 | 776 NS |
| EGY | VAALCO ENERGY INC | 1.110049% | 204,143.04 | 31,072 NS |
| UE | URBAN EDGE PROPERTIES | 1.108846% | 203,921.76 | 9,303 NS |
| OVV | OVINTIV INC | 1.106802% | 203,545.85 | 3,307 NS |
| DTM | DT MIDSTREAM INC | 1.105673% | 203,338.26 | 1,374 NS |
| VICI | VICI PROPERTIES INC | 1.105095% | 203,232 | 6,960 NS |
| MTDR | MATADOR RESOURCES COMPANY | 1.103877% | 203,008 | 3,200 NS |
| IRT | INDEPENDENCE REALTY TRUST INC | 1.103714% | 202,977.95 | 12,445 NS |
| SHO | SUNSTONE HOTEL INVESTORS INC | 1.103668% | 202,969.58 | 20,669 NS |
| XEL | XCEL ENERGY INC | 1.103266% | 202,895.7 | 2,446 NS |
| CIG | COMPANHIA ENERGETICA DE MINAS GERAIS SA | 1.097948% | 201,917.52 | 80,126 NS |
| AEP | AMERICAN ELECTRIC POWER COMPANY INC | 1.096704% | 201,688.81 | 1,471 NS |
| CPT | CAMDEN PROPERTY TRUST | 1.095288% | 201,428.36 | 1,918 NS |
| CRC | CALIFORNIA RESOURCES CORP | 1.094954% | 201,367 | 2,950 NS |
| SM | SM ENERGY COMPANY | 1.0937% | 201,136.46 | 6,482 NS |
| DTE | DTE ENERGY COMPANY | 1.09125% | 200,685.87 | 1,323 NS |
| AEE | AMEREN CORP | 1.088269% | 200,137.65 | 1,761 NS |
| WLK | WESTLAKE CORP | 1.088206% | 200,126.08 | 1,736 NS |
| SCL | STEPAN COMPANY | 1.088173% | 200,120 | 4,000 NS |
| KRG | KITE REALTY GROUP TRUST | 1.087342% | 199,967.04 | 7,644 NS |
| LNT | ALLIANT ENERGY CORP | 1.086849% | 199,876.46 | 2,722 NS |
| ET | ENERGY TRANSFER LP | 1.084678% | 199,477.2 | 9,880 NS |
| WY | WEYERHAEUSER COMPANY | 1.083973% | 199,347.6 | 8,130 NS |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 1.082251% | 199,030.92 | 8,646 NS |
| RYN | RAYONIER INC | 1.081464% | 198,886.17 | 9,377 NS |
| O | REALTY INCOME CORP | 1.08077% | 198,758.56 | 3,094 NS |
| MAA | MID-AMERICA APARTMENT COMMUNITIES INC | 1.080337% | 198,678.84 | 1,538 NS |
| WEC | WEC ENERGY GROUP INC | 1.077403% | 198,139.2 | 1,680 NS |
| HPK | HIGHPEAK ENERGY INC | 1.076294% | 197,935.32 | 29,194 NS |
| ES | EVERSOURCE ENERGY | 1.069893% | 196,758.1 | 2,783 NS |
| APA | APA CORP | 1.06861% | 196,522.25 | 4,825 NS |
| NJR | NEW JERSEY RESOURCES CORP | 1.068302% | 196,465.59 | 3,489 NS |
| BRX | BRIXMOR PROPERTY GROUP INC | 1.068095% | 196,427.52 | 6,528 NS |
| KIM | KIMCO REALTY CORP | 1.066152% | 196,070.16 | 8,294 NS |
| WES | WESTERN MIDSTREAM PARTNERS LP | 1.062976% | 195,486.08 | 4,496 NS |
| REXR | REXFORD INDUSTRIAL REALTY INC | 1.062037% | 195,313.38 | 5,442 NS |
| WMB | WILLIAMS COMPANIES INC (THE) | 1.061841% | 195,277.29 | 2,559 NS |
| AMT | AMERICAN TOWER CORP | 1.059076% | 194,768.86 | 1,066 NS |
| PAGP | PLAINS GP HOLDINGS LP | 1.054156% | 193,864.05 | 7,929 NS |
| TKC | TURKCELL ILETISIM HIZMETLERI AS | 1.053857% | 193,809.12 | 30,666 NS |
| GTY | GETTY REALTY CORP | 1.053727% | 193,785.12 | 5,851 NS |
| CMS | CMS ENERGY CORP | 1.052802% | 193,615.02 | 2,523 NS |
| ADC | AGREE REALTY CORP | 1.042364% | 191,695.46 | 2,486 NS |
| 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 |
| SHEL | SHELL PLC | 1.023525% | 188,230.92 | 2,076 NS |
| 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 |
| HESM | HESS MIDSTREAM LP | 0.998205% | 183,574.5 | 4,695 NS |
| 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 |