Virtus Real Asset Income ETF (VRAI)
NYSEARCA: VRAI · IEX Real-Time Price · USD
23.05
+0.09 (0.38%)
Jul 2, 2024, 4:00 PM EDT - Market closed
VRAI Holdings List
As of Jun 28, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Bny Mellon Cash Reserve Usd | 1.52% |
| 2 | ARLP | Alliance Resource Partners, L.P. | 1.38% |
| 3 | CWEN | Clearway Energy, Inc. | 1.31% |
| 4 | GPRK | GeoPark Limited | 1.30% |
| 5 | WES | Western Midstream Partners, LP | 1.28% |
| 6 | CPT | Camden Property Trust | 1.25% |
| 7 | EXR | Extra Space Storage Inc. | 1.25% |
| 8 | NSA | National Storage Affiliates Trust | 1.25% |
| 9 | ADC | Agree Realty Corporation | 1.24% |
| 10 | IIPR | Innovative Industrial Properties, Inc. | 1.23% |
| 11 | EPRT | Essential Properties Realty Trust, Inc. | 1.22% |
| 12 | MAA | Mid-America Apartment Communities, Inc. | 1.22% |
| 13 | NI | NiSource Inc. | 1.21% |
| 14 | EQNR | Equinor ASA | 1.20% |
| 15 | AEP | American Electric Power Company, Inc. | 1.19% |
| 16 | SCCO | Southern Copper Corporation | 1.18% |
| 17 | BTO | B2Gold Corp. | 1.18% |
| 18 | PAGP | Plains GP Holdings, L.P. | 1.18% |
| 19 | BNL | Broadstone Net Lease, Inc. | 1.18% |
| 20 | KRP | Kimbell Royalty Partners, LP | 1.18% |
| 21 | LNT | Alliant Energy Corporation | 1.17% |
| 22 | CUBE | CubeSmart | 1.17% |
| 23 | AAT | American Assets Trust, Inc. | 1.17% |
| 24 | FANG | Diamondback Energy, Inc. | 1.17% |
| 25 | PAA | Plains All American Pipeline, L.P. | 1.16% |
| 26 | SBR | Sabine Royalty Trust | 1.16% |
| 27 | REG | Regency Centers Corporation | 1.16% |
| 28 | HESM | Hess Midstream LP | 1.16% |
| 29 | INVH | Invitation Homes Inc. | 1.16% |
| 30 | PSA | Public Storage | 1.16% |
| 31 | AVA | Avista Corporation | 1.16% |
| 32 | SITC | SITE Centers Corp. | 1.15% |
| 33 | NEP | NextEra Energy Partners, LP | 1.15% |
| 34 | CMS | CMS Energy Corporation | 1.15% |
| 35 | NJR | New Jersey Resources Corporation | 1.15% |
| 36 | IMO | Imperial Oil Limited | 1.15% |
| 37 | EC | Ecopetrol S.A. | 1.14% |
| 38 | OGS | ONE Gas, Inc. | 1.14% |
| 39 | BRX | Brixmor Property Group Inc. | 1.14% |
| 40 | EPR | EPR Properties | 1.14% |
| 41 | VNOM | Viper Energy Partners LP | 1.13% |
| 42 | AMT | American Tower Corporation | 1.13% |
| 43 | EOG | EOG Resources, Inc. | 1.13% |
| 44 | KIM | Kimco Realty Corporation | 1.13% |
| 45 | NRP | Natural Resource Partners L.P. | 1.13% |
| 46 | PNM | PNM Resources, Inc. | 1.12% |
| 47 | BSM | Black Stone Minerals, L.P. | 1.12% |
| 48 | VRN | Veren Inc. | 1.12% |
| 49 | IVT | InvenTrust Properties Corp. | 1.12% |
| 50 | EDG.DE | Gold Fields Ltd ADR | 1.11% |
As of Jun 28, 2024