Virtus Real Asset Income ETF (VRAI)
NYSEARCA: VRAI · Real-Time Price · USD
23.49
+0.19 (0.79%)
Mar 31, 2025, 3:59 PM EDT - Market closed
VRAI Holdings List
As of Mar 27, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: VRN | Veren Inc. | 1.54% |
| 2 | EC | Ecopetrol S.A. | 1.46% |
| 3 | TIMB | TIM S.A. | 1.36% |
| 4 | ITRN | Ituran Location and Control Ltd. | 1.32% |
| 5 | RYI | Ryerson Holding Corporation | 1.32% |
| 6 | CQP | Cheniere Energy Partners, L.P. | 1.31% |
| 7 | PAA | Plains All American Pipeline, L.P. | 1.27% |
| 8 | PAGP | Plains GP Holdings, L.P. | 1.26% |
| 9 | EPR | EPR Properties | 1.26% |
| 10 | EQNR | Equinor ASA | 1.26% |
| 11 | TSX: IMO | Imperial Oil Limited | 1.25% |
| 12 | HESM | Hess Midstream LP | 1.25% |
| 13 | AMT | American Tower Corporation | 1.25% |
| 14 | EXE | Expand Energy Corporation | 1.24% |
| 15 | OVV | Ovintiv Inc. | 1.23% |
| 16 | ENIC | Enel Chile S.A. | 1.23% |
| 17 | MOS | The Mosaic Company | 1.22% |
| 18 | MPLX | MPLX LP | 1.22% |
| 19 | AEP | American Electric Power Company, Inc. | 1.21% |
| 20 | CCI | Crown Castle Inc. | 1.21% |
| 21 | WEC | WEC Energy Group, Inc. | 1.20% |
| 22 | TSX: SU | Suncor Energy Inc. | 1.20% |
| 23 | CVI | CVR Energy, Inc. | 1.20% |
| 24 | ETR | Entergy Corporation | 1.20% |
| 25 | VICI | VICI Properties Inc. | 1.19% |
| 26 | PBR | Petróleo Brasileiro S.A. - Petrobras | 1.18% |
| 27 | KT | KT Corporation | 1.18% |
| 28 | EVRG | Evergy, Inc. | 1.17% |
| 29 | EGP | EastGroup Properties, Inc. | 1.17% |
| 30 | NGG | National Grid plc | 1.17% |
| 31 | BSM | Black Stone Minerals, L.P. | 1.17% |
| 32 | PTEN | Patterson-UTI Energy, Inc. | 1.17% |
| 33 | SBR | Sabine Royalty Trust | 1.16% |
| 34 | MAA | Mid-America Apartment Communities, Inc. | 1.15% |
| 35 | WY | Weyerhaeuser Company | 1.15% |
| 36 | n/a | Bny Mellon Cash Reserve Usd | 1.15% |
| 37 | GLPI | Gaming and Leisure Properties, Inc. | 1.15% |
| 38 | LNT | Alliant Energy Corporation | 1.15% |
| 39 | WES | Western Midstream Partners, LP | 1.15% |
| 40 | TRNO | Terreno Realty Corporation | 1.15% |
| 41 | FR | First Industrial Realty Trust, Inc. | 1.15% |
| 42 | TS | Tenaris S.A. | 1.14% |
| 43 | EOG | EOG Resources, Inc. | 1.14% |
| 44 | INVH | Invitation Homes Inc. | 1.14% |
| 45 | CPT | Camden Property Trust | 1.14% |
| 46 | LXP | LXP Industrial Trust | 1.13% |
| 47 | REXR | Rexford Industrial Realty, Inc. | 1.12% |
| 48 | TSX: CNQ | Canadian Natural Resources Limited | 1.12% |
| 49 | NJR | New Jersey Resources Corporation | 1.11% |
| 50 | ARLP | Alliance Resource Partners, L.P. | 1.11% |
As of Mar 27, 2025