VRAI holdings

All 92 positions of Virtus Real Asset Income ETF.

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Positions

Top 10 weight

11.8%

Effective holdings

89.8

1 / sum of squared weights

In stocks

98.2%

In bonds

0.0%

Outside the US

17.5%

Asset mix

Equity98.2%
Cash2.2%

Sectors

93% of stocks classified

Real Estate29.8%
Energy26.2%
Utilities19.4%
Materials7.6%
Consumer Discretionary3.4%
Communication Services3.1%
Consumer Staples2.1%

Countries

United States80.7%
Brazil3.3%
United Kingdom3.3%
Canada2.2%
Curaçao1.2%
Chile1.2%
Israel1.2%
Luxembourg1.1%
Türkiye1.1%
Bermuda1.0%
South Korea1.0%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	DREYFUS GOVERNMENT CASH MANAGE	Cash	2.20%	$404K	404,404	US
2	CVECenovus Energy Inc.	Equity	1.21%	$222K	7,596	CA
3	WSRWhitestone REIT	Equity	1.20%	$220K	11,609	US
4	INVHInvitation Homes Inc. Common Stock	Equity	1.19%	$219K	7,604	US
5	WTTRSelect Water Solutions, Inc.	Equity	1.19%	$218K	13,049	US
6	SLBSLB Limited	Equity	1.18%	$218K	3,824	CW
7	RESRPC, Inc.	Equity	1.17%	$215K	27,329	US
8	RHPRyman Hospitality Properties, Inc	Equity	1.17%	$215K	2,049	US
9	INNSummit Hotel Properties, Inc.	Equity	1.17%	$215K	43,186	US
10	ENICEnel Chile S.A. American Depositary Shares Representing Common Stock (Each representing 50 shares of Common Stock)	Equity	1.16%	$214K	47,191	CL
11	DINOHF Sinclair Corporation	Equity	1.16%	$214K	3,177	US
12	APLEApple Hospitality REIT, Inc.	Equity	1.16%	$213K	15,836	US
13	ITURAN LOCATION & CONTROL LTD	Equity	1.16%	$213K	3,698	IL
14	HALHalliburton Company	Equity	1.15%	$212K	5,020	US
15	AXIAPCAXIA ENERGIA	Equity	1.15%	$212K	16,888	BR
16	SXCSUNCOKE ENERGY INC	Equity	1.15%	$212K	31,071	US
17	EPREPR Properties	Equity	1.15%	$212K	3,793	US
18	CBTCabot Corporation	Equity	1.15%	$212K	2,750	US
19	TSTenaris S. A.	Equity	1.15%	$211K	3,298	LU
20	AKRAcadia Realty Trust	Equity	1.14%	$210K	9,695	US
21	PSAPublic Storage	Equity	1.14%	$210K	693	US
22	MURMurphy Oil Corp.	Equity	1.14%	$209K	5,007	US
23	SLVMSylvamo Corporation	Equity	1.13%	$208K	4,873	US
24	HSTHost Hotels & Resorts, Inc.	Equity	1.13%	$208K	9,837	US
25	KNTKKinetik Holdings Inc.	Equity	1.13%	$208K	4,111	US
26	XHRXenia Hotels & Resorts, Inc.	Equity	1.13%	$208K	12,765	US
27	PKPark Hotels & Resorts Inc. Common Stock	Equity	1.12%	$207K	18,035	US
28	ANGLOGOLD ASHANTI PLC	Equity	1.12%	$206K	2,199	GB
29	CUBECubeSmart	Equity	1.12%	$205K	5,068	US
30	BPBP p.l.c.	Equity	1.11%	$205K	4,322	GB
31	PRPermian Resources Corporation	Equity	1.11%	$204K	9,453	US
32	ESSEssex Property Trust, Inc	Equity	1.11%	$204K	776	US
33	EGYVaalco Energy, Inc.	Equity	1.11%	$204K	31,072	US
34	UEUBRAN EDGE PROPERTIES	Equity	1.11%	$204K	9,303	US
35	OVVOvintiv Inc.	Equity	1.11%	$204K	3,307	US
36	DTMDT Midstream, Inc.	Equity	1.11%	$203K	1,374	US
37	VICIVICI Properties Inc. Common Stock	Equity	1.11%	$203K	6,960	US
38	MTDRMATADOR RESOURCES COMPANY	Equity	1.10%	$203K	3,200	US
39	IRTIndependence Realty Trust Inc.	Equity	1.10%	$203K	12,445	US
40	SHOSunstone Hotel Investors, Inc.	Equity	1.10%	$203K	20,669	US
41	XELXcel Energy, Inc.	Equity	1.10%	$203K	2,446	US
42	CIGCompanhia Energetica De Minas Gerais-CEMIG	Equity	1.10%	$202K	80,126	BR
43	AEPAmerican Electric Power Company, Inc.	Equity	1.10%	$202K	1,471	US
44	CPTCamden Property Trust	Equity	1.10%	$201K	1,918	US
45	CRCCalifornia Resources Corporation	Equity	1.09%	$201K	2,950	US
46	SMSM Energy Company	Equity	1.09%	$201K	6,482	US
47	DTEDTE Energy Company	Equity	1.09%	$201K	1,323	US
48	AEEAmeren Corporation	Equity	1.09%	$200K	1,761	US
49	WLKWestlake Corporation	Equity	1.09%	$200K	1,736	US
50	SCLStepan Co.	Equity	1.09%	$200K	4,000	US
51	KRGKite Realty Group Trust	Equity	1.09%	$200K	7,644	US
52	LNTAlliant Energy Corporation Common Stock	Equity	1.09%	$200K	2,722	US
53	ETENERGY TRANSFER LP	Equity	1.08%	$199K	9,880	US
54	WYWeyerhaeuser Company	Equity	1.08%	$199K	8,130	US
55	PAAPlains All American Pipeline, L.P. Common Units representing Limited Partner Interests	Equity	1.08%	$199K	8,646	US
56	RYNRayonier Inc.	Equity	1.08%	$199K	9,377	US
57	ORealty Income Corporation	Equity	1.08%	$199K	3,094	US
58	MAAMid-America Apartment Communities, Inc.	Equity	1.08%	$199K	1,538	US
59	WECWEC Energy Group, Inc.	Equity	1.08%	$198K	1,680	US
60	HPKHighPeak Energy, Inc. Common Stock	Equity	1.08%	$198K	29,194	US
61	ESEversource Energy	Equity	1.07%	$197K	2,783	US
62	APAAPA Corporation Common Stock	Equity	1.07%	$197K	4,825	US
63	NJRNew Jersey Resources Corp	Equity	1.07%	$196K	3,489	US
64	BRXBRIXMOR PROPERTY GROUP INC.	Equity	1.07%	$196K	6,528	US
65	KIMKimco Realty Corp.	Equity	1.07%	$196K	8,294	US
66	WESWestern Midstream Partners, LP	Equity	1.06%	$195K	4,496	US
67	REXRREXFORD INDUSTRIAL REALTY, INC.	Equity	1.06%	$195K	5,442	US
68	WMBWilliams Companies Inc.	Equity	1.06%	$195K	2,559	US
69	AMTAmerican Tower Corporation	Equity	1.06%	$195K	1,066	US
70	PAGPPlains GP Holdings, L.P. Class A Units representing Limited Partner Interests	Equity	1.05%	$194K	7,929	US
71	TKCTURKCELL ILETISIM HIZMETLERI A.S. ADS	Equity	1.05%	$194K	30,666	TR
72	GTYGetty Realty Corp.	Equity	1.05%	$194K	5,851	US
73	CMSCMS Energy Corporation	Equity	1.05%	$194K	2,523	US
74	ADCAgree Realty Corporation	Equity	1.04%	$192K	2,486	US
75	TXNMTXNM Energy, Inc.	Equity	1.04%	$190K	3,223	US
76	TIMBTIM S.A. American Depositary Shares (Each representing 5 Common Shares)	Equity	1.03%	$190K	7,333	BR
77	BROOKFIELD INFRASTRUCTURE PARTNERS LP	Equity	1.03%	$190K	5,295	BM
78	KTKT Corp.	Equity	1.03%	$190K	8,856	KR
79	CALMCal-Maine Foods Inc	Equity	1.03%	$189K	2,443	US
80	SHELShell plc American Depositary Shares (Each represents two Ordinary shares)	Equity	1.02%	$188K	2,076	GB
81	FRESH DEL MONTE PRODUCE INC	Equity	1.02%	$188K	4,487	KY
82	CNQCanadian Natural Resources Limited	Equity	1.01%	$186K	3,892	CA
83	EIXEdison International	Equity	1.01%	$185K	2,665	US
84	MGYMagnolia Oil & Gas Corporation Class A Common Stock	Equity	1.00%	$184K	6,090	US
85	HESMHess Midstream LP Class A Share representing a limited partner Interest	Equity	1.00%	$184K	4,695	US
86	EXCExelon Corporation	Equity	1.00%	$184K	3,991	US
87	MOSThe Mosaic Company	Equity	0.99%	$182K	7,819	US
88	REFIChicago Atlantic Real Estate Finance, Inc. Common Stock	Equity	0.98%	$181K	15,185	US
89	MPLXMPLX LP	Equity	0.98%	$181K	3,210	US
90	ARLPAlliance Resource Partners LP	Equity	0.97%	$179K	6,737	US
91	NOGNorthern Oil and Gas, Inc.	Equity	0.97%	$179K	6,584	US
92	MOBILE TELESYSTEMS PJSC	Equity	0.00%	$0	387,202	RU

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Decrease	EGYVAALCO ENERGY INC	1.49%	1.11%	−36.5%	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	INNSUMMIT HOTEL PROPERTIES INC	0.89%	1.17%	+26.8%	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	INVHINVITATION HOMES INC	0.98%	1.19%	+22.1%	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	APLEAPPLE HOSPITALITY REIT INC	0.96%	1.16%	+13.1%	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	RHPRYMAN HOSPITALITY PROPERTIES INC	0.98%	1.17%	+17.5%	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	MGYMAGNOLIA OIL & GAS CORP	1.18%	1.00%	−22.0%	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	NOGNORTHERN OIL & GAS INC	1.15%	0.97%	−14.9%	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	AKRACADIA REALTY TRUST	0.98%	1.14%	+17.2%	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	CNQCANADIAN NATURAL RESOURCES LTD	1.16%	1.01%	−26.1%	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	MOSMOSAIC COMPANY (THE)	1.14%	0.99%	+11.7%	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	CRCCALIFORNIA RESOURCES CORP	1.24%	1.09%	−24.5%	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	SHOSUNSTONE HOTEL INVESTORS INC	0.96%	1.10%	+11.2%	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	ESSESSEX PROPERTY TRUST INC	0.97%	1.11%	+19.0%	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	SCLSTEPAN COMPANY	1.23%	1.09%	+11.3%	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	TIMBTIM SA (BRAZIL)	1.17%	1.03%	−13.6%	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	XHRXENIA HOTELS & RESORTS INC	1.00%	1.13%	+11.3%	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	IRTINDEPENDENCE REALTY TRUST INC	0.98%	1.10%	+26.1%	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	SLVMSYLVAMO CORP	1.01%	1.13%	+40.4%	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	PKPARK HOTELS & RESORTS INC	1.02%	1.12%	+14.3%	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	MAAMID-AMERICA APARTMENT COMMUNITIES INC	0.99%	1.08%	+23.4%	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	VICIVICI PROPERTIES INC	1.02%	1.11%	+13.9%	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	SLBSLB LTD	1.27%	1.18%	−13.9%	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	WMBWILLIAMS COMPANIES INC (THE)	1.15%	1.06%	−11.4%	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	CPTCAMDEN PROPERTY TRUST	1.01%	1.10%	+22.3%	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	ANGLOGOLD ASHANTI PLC	1.04%	1.12%	+16.2%	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	KNTKKINETIK HOLDINGS INC	1.19%	1.13%	−16.6%	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	SMSM ENERGY COMPANY	1.03%	1.09%	−27.7%	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	EPREPR PROPERTIES	1.09%	1.15%	+11.4%	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	WTTRSELECT WATER SOLUTIONS INC	1.14%	1.19%	−17.8%	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	REXRREXFORD INDUSTRIAL REALTY INC	1.01%	1.06%	+29.0%	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	OVVOVINTIV INC	1.16%	1.11%	−26.4%	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	SHELSHELL PLC	1.07%	1.02%	−11.5%	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	SXCSUNCOKE ENERGY INC	1.11%	1.15%	+30.5%	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	PAGPPLAINS GP HOLDINGS LP	1.10%	1.05%	−12.6%	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	HPKHIGHPEAK ENERGY INC	1.03%	1.08%	−23.9%	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	HALHALLIBURTON COMPANY	1.20%	1.15%	−16.9%	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	PRPERMIAN RESOURCES CORP	1.15%	1.11%	−21.8%	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	DINOHF SINCLAIR CORP	1.12%	1.16%	−13.0%	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	RESRPC INC	1.20%	1.17%	−10.7%	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	TXNMTXNM ENERGY INC	1.01%	1.03%	+11.6%	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	TSTENARIS SA	1.17%	1.15%	−26.1%	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	AXIAPCAXIA ENERGIA	1.17%	1.15%	−12.2%	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	APAAPA CORP	1.09%	1.07%	−30.8%	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	CVECENOVUS ENERGY INC	1.19%	1.21%	−25.4%	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	MTDRMATADOR RESOURCES COMPANY	1.09%	1.10%	−21.2%	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	CALMCAL-MAINE FOODS INC	1.01%	1.03%	+19.6%	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	REFICHICAGO ATLANTIC REIT MANAGER LLC	0.97%	0.98%	+15.2%	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	PAAPLAINS ALL AMERICAN PIPELINE LP	1.10%	1.08%	−10.3%	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	WLKWESTLAKE CORP	1.07%	1.09%	−24.1%	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	RYNRAYONIER INC	1.07%	1.08%	+18.1%	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	WYWEYERHAEUSER COMPANY	1.10%	1.08%	+13.2%	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	BPBP PLC	1.12%	1.11%	−13.3%	Jan 30, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.