Virtus Real Asset Income ETF (VRAI)

VRAI Holdings List

As of Dec 30, 2024

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No.	Symbol	Name	% Weight	Shares
1	NFE	New Fortress Energy Inc.	1.91%	18,636
2	TS	Tenaris S.A.	1.54%	5,993
3	TLV: ICL	ICL Group Ltd	1.52%	46,541
4	GPRK	GeoPark Limited	1.45%	23,393
5	TXNM	TXNM Energy, Inc.	1.37%	4,114
6	FDP	Fresh Del Monte Produce Inc.	1.37%	6,061
7	NRP	Natural Resource Partners L.P.	1.36%	1,830
8	ROIC	Retail Opportunity Investments Corp.	1.33%	11,250
9	CTRA	Coterra Energy Inc.	1.30%	7,475
10	NI	NiSource Inc.	1.30%	5,189
11	ENIC	Enel Chile S.A.	1.30%	66,737
12	DMLP	Dorchester Minerals, L.P.	1.29%	5,729
13	SBR	Sabine Royalty Trust	1.29%	2,923
14	ARLP	Alliance Resource Partners, L.P.	1.28%	7,278
15	VNOM	Viper Energy, Inc.	1.28%	3,873
16	SKT	Tanger Inc.	1.28%	5,542
17	SPOK	Spok Holdings, Inc.	1.27%	11,643
18	CCOI	Cogent Communications Holdings, Inc.	1.27%	2,446
19	HESM	Hess Midstream LP	1.25%	4,972
20	REG	Regency Centers Corporation	1.24%	2,470
21	KT	KT Corporation	1.22%	11,462
22	IVT	InvenTrust Properties Corp.	1.21%	6,011
23	APLE	Apple Hospitality REIT, Inc.	1.21%	11,521
24	KRP	Kimbell Royalty Partners, LP	1.21%	11,053
25	WES	Western Midstream Partners, LP	1.21%	4,564
26	KIM	Kimco Realty Corporation	1.20%	7,610
27	WEC	WEC Energy Group, Inc.	1.20%	1,867
28	LNT	Alliant Energy Corporation	1.20%	2,961
29	BRX	Brixmor Property Group Inc.	1.19%	6,375
30	OVV	Ovintiv Inc.	1.18%	4,365
31	NJR	New Jersey Resources Corporation	1.18%	3,712
32	PTEN	Patterson-UTI Energy, Inc.	1.17%	21,130
33	RHP	Ryman Hospitality Properties, Inc.	1.16%	1,611
34	AAT	American Assets Trust, Inc.	1.16%	6,565
35	BSM	Black Stone Minerals, L.P.	1.16%	11,838
36	PAGP	Plains GP Holdings, L.P.	1.16%	9,347
37	OUT	OUTFRONT Media Inc.	1.15%	9,691
38	AVA	Avista Corporation	1.15%	4,616
39	EOG	EOG Resources, Inc.	1.15%	1,403
40	CMS	CMS Energy Corporation	1.15%	2,532
41	HST	Host Hotels & Resorts, Inc.	1.14%	9,442
42	PAA	Plains All American Pipeline, L.P.	1.14%	9,964
43	OGS	ONE Gas, Inc.	1.14%	2,405
44	MAA	Mid-America Apartment Communities, Inc.	1.14%	1,089
45	ADC	Agree Realty Corporation	1.13%	2,375
46	EQNR	Equinor ASA	1.13%	7,114
47	CPT	Camden Property Trust	1.10%	1,412
48	EPRT	Essential Properties Realty Trust, Inc.	1.10%	5,186
49	EPR	EPR Properties	1.09%	3,631
50	TSX: CNQ	Canadian Natural Resources Limited	1.09%	5,295

As of Dec 30, 2024

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