Virtus Real Asset Income ETF (VRAI)
NYSEARCA: VRAI · Real-Time Price · USD
24.88
+0.24 (0.98%)
Nov 22, 2024, 3:46 PM EST - Market closed
VRAI Holdings List
As of Nov 22, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Bny Mellon Cash Reserve Usd | 2.48% |
| 2 | TS | Tenaris S.A. | 1.39% |
| 3 | VNOM | Viper Energy, Inc. | 1.36% |
| 4 | TLV: ICL | ICL Group Ltd | 1.33% |
| 5 | GPRK | GeoPark Limited | 1.30% |
| 6 | ARLP | Alliance Resource Partners, L.P. | 1.28% |
| 7 | CTRA | Coterra Energy Inc. | 1.28% |
| 8 | FDP | Fresh Del Monte Produce Inc. | 1.27% |
| 9 | OVV | Ovintiv Inc. | 1.26% |
| 10 | CCOI | Cogent Communications Holdings, Inc. | 1.26% |
| 11 | SKT | Tanger Inc. | 1.25% |
| 12 | TXNM | TXNM Energy, Inc. | 1.24% |
| 13 | STR | Sitio Royalties Corp. | 1.23% |
| 14 | TSX: IMO | Imperial Oil Limited | 1.23% |
| 15 | NI | NiSource Inc. | 1.21% |
| 16 | ROIC | Retail Opportunity Investments Corp. | 1.21% |
| 17 | NRP | Natural Resource Partners L.P. | 1.20% |
| 18 | DMLP | Dorchester Minerals, L.P. | 1.20% |
| 19 | KIM | Kimco Realty Corporation | 1.20% |
| 20 | EOG | EOG Resources, Inc. | 1.19% |
| 21 | KT | KT Corporation | 1.18% |
| 22 | BRX | Brixmor Property Group Inc. | 1.18% |
| 23 | NJR | New Jersey Resources Corporation | 1.17% |
| 24 | SPOK | Spok Holdings, Inc. | 1.17% |
| 25 | WEC | WEC Energy Group, Inc. | 1.16% |
| 26 | LNT | Alliant Energy Corporation | 1.16% |
| 27 | OGS | ONE Gas, Inc. | 1.16% |
| 28 | RHP | Ryman Hospitality Properties, Inc. | 1.15% |
| 29 | APLE | Apple Hospitality REIT, Inc. | 1.15% |
| 30 | OUT | OUTFRONT Media Inc. | 1.15% |
| 31 | IVT | InvenTrust Properties Corp. | 1.15% |
| 32 | TSX: CNQ | Canadian Natural Resources Limited | 1.14% |
| 33 | SBR | Sabine Royalty Trust | 1.14% |
| 34 | AAT | American Assets Trust, Inc. | 1.14% |
| 35 | BSM | Black Stone Minerals, L.P. | 1.14% |
| 36 | GGB | Gerdau S.A. | 1.14% |
| 37 | PTEN | Patterson-UTI Energy, Inc. | 1.14% |
| 38 | REG | Regency Centers Corporation | 1.14% |
| 39 | PBR | Petróleo Brasileiro S.A. - Petrobras | 1.13% |
| 40 | HESM | Hess Midstream LP | 1.13% |
| 41 | NFE | New Fortress Energy Inc. | 1.13% |
| 42 | ADC | Agree Realty Corporation | 1.12% |
| 43 | FANG | Diamondback Energy, Inc. | 1.12% |
| 44 | AVA | Avista Corporation | 1.12% |
| 45 | SBSW | Sibanye Stillwater Limited | 1.12% |
| 46 | ENIC | Enel Chile S.A. | 1.12% |
| 47 | PAGP | Plains GP Holdings, L.P. | 1.11% |
| 48 | COP | ConocoPhillips | 1.11% |
| 49 | PAA | Plains All American Pipeline, L.P. | 1.11% |
| 50 | EDG.DE | Gold Fields Ltd ADR | 1.10% |
As of Nov 22, 2024