Virtus Real Asset Income ETF (VRAI)
NYSEARCA: VRAI · IEX Real-Time Price · USD
24.04
+0.28 (1.17%)
At close: Mar 28, 2024, 3:24 PM
24.03
-0.01 (-0.05%)
After-hours: Mar 28, 2024, 8:00 PM EDT

VRAI Holdings List

Mar 27, 2024
No.SymbolName WeightShares
1n/aBny Mellon Cash Reserve Usd1.70%281,806
2WESWestern Midstream Partners, LP1.36%6,421
3FANGDiamondback Energy, Inc.1.36%1,146
4SCCOSouthern Copper Corporation1.35%2,141
5IMOImperial Oil Limited1.32%3,190
6OUTOutfront Media Inc.1.31%12,951
7VNOMViper Energy Partners LP1.28%5,630
8OVVOvintiv Inc.1.27%4,118
9CNQCanadian Natural Resources Limited1.27%2,794
10CPGCrescent Point Energy Corp.1.27%26,090
11PXDPioneer Natural Resources Company1.24%791
12TSTenaris S.A.1.23%5,153
13PAAPlains All American Pipeline, L.P.1.23%11,832
14HESMHess Midstream LP1.23%5,712
15PAGPPlains GP Holdings, L.P.1.22%11,260
16BRYBerry Corporation1.21%25,600
17CTRACoterra Energy Inc.1.18%7,060
18STRSitio Royalties Corp.1.18%7,934
19PTENPatterson-UTI Energy, Inc.1.18%16,236
20DVNDevon Energy Corporation1.17%3,940
21GPRKGeoPark Limited1.17%20,597
22SPOKSpok Holdings, Inc.1.17%12,199
23COPConoco Phillips1.17%1,527
24CIGCia Energetica DE Minas Gerais - Cemig1.17%77,141
25RHPRyman Hospitality Properties, Inc.1.16%1,664
26DMLPDorchester Minerals, L.P.1.16%5,671
27ICL.TAIcl Grp1.16%35,933
28HSTHost Hotels & Resorts, Inc.1.16%9,324
29IIPRInnovative Industrial Properties, Inc.1.14%1,813
30SITCSITE Centers Corp.1.14%13,059
31AEPAmerican Electric Power Company, Inc.1.13%2,221
32SKTTanger Factory Outlet Centers, Inc.1.13%6,352
33NINiSource Inc.1.13%6,828
34CMSCMS Energy Corporation1.13%3,121
35EOGEOG Resources, Inc.1.12%1,473
36EPRTEssential Properties Realty Trust, Inc.1.12%6,980
37TRNOTerreno Realty Corporation1.11%2,822
38KTKT Corporation1.11%12,964
39ARLPAlliance Resource Partners, L.P.1.10%9,079
40INVHInvitation Homes Inc.1.10%5,248
41KRPKimbell Royalty Partners, LP1.10%11,710
42FDPFresh Del Monte Produce Inc.1.10%6,994
43ORANOrange S.A.1.10%15,608
44NRPNatural Resource Partners L.P.1.09%1,963
45CUBECubeSmart1.08%3,954
46OGSONE Gas, Inc.1.08%2,823
47FRFirst Industrial Realty Trust, Inc.1.08%3,435
48CPTCamden Property Trust1.08%1,840
49BRXBrixmor Property Group Inc.1.07%7,660
50AVAAvista Corporation1.07%5,126
As of Mar 27, 2024
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