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
As of Mar 27, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Bny Mellon Cash Reserve Usd | 1.70% |
2 | WES | Western Midstream Partners, LP | 1.36% |
3 | FANG | Diamondback Energy, Inc. | 1.36% |
4 | SCCO | Southern Copper Corporation | 1.35% |
5 | IMO | Imperial Oil Limited | 1.32% |
6 | OUT | Outfront Media Inc. | 1.31% |
7 | VNOM | Viper Energy Partners LP | 1.28% |
8 | OVV | Ovintiv Inc. | 1.27% |
9 | CNQ | Canadian Natural Resources Limited | 1.27% |
10 | CPG | Crescent Point Energy Corp. | 1.27% |
11 | PXD | Pioneer Natural Resources Company | 1.24% |
12 | TS | Tenaris S.A. | 1.23% |
13 | PAA | Plains All American Pipeline, L.P. | 1.23% |
14 | HESM | Hess Midstream LP | 1.23% |
15 | PAGP | Plains GP Holdings, L.P. | 1.22% |
16 | BRY | Berry Corporation | 1.21% |
17 | CTRA | Coterra Energy Inc. | 1.18% |
18 | STR | Sitio Royalties Corp. | 1.18% |
19 | PTEN | Patterson-UTI Energy, Inc. | 1.18% |
20 | DVN | Devon Energy Corporation | 1.17% |
21 | GPRK | GeoPark Limited | 1.17% |
22 | SPOK | Spok Holdings, Inc. | 1.17% |
23 | COP | Conoco Phillips | 1.17% |
24 | CIG | Cia Energetica DE Minas Gerais - Cemig | 1.17% |
25 | RHP | Ryman Hospitality Properties, Inc. | 1.16% |
26 | DMLP | Dorchester Minerals, L.P. | 1.16% |
27 | ICL.TA | Icl Grp | 1.16% |
28 | HST | Host Hotels & Resorts, Inc. | 1.16% |
29 | IIPR | Innovative Industrial Properties, Inc. | 1.14% |
30 | SITC | SITE Centers Corp. | 1.14% |
31 | AEP | American Electric Power Company, Inc. | 1.13% |
32 | SKT | Tanger Factory Outlet Centers, Inc. | 1.13% |
33 | NI | NiSource Inc. | 1.13% |
34 | CMS | CMS Energy Corporation | 1.13% |
35 | EOG | EOG Resources, Inc. | 1.12% |
36 | EPRT | Essential Properties Realty Trust, Inc. | 1.12% |
37 | TRNO | Terreno Realty Corporation | 1.11% |
38 | KT | KT Corporation | 1.11% |
39 | ARLP | Alliance Resource Partners, L.P. | 1.10% |
40 | INVH | Invitation Homes Inc. | 1.10% |
41 | KRP | Kimbell Royalty Partners, LP | 1.10% |
42 | FDP | Fresh Del Monte Produce Inc. | 1.10% |
43 | ORAN | Orange S.A. | 1.10% |
44 | NRP | Natural Resource Partners L.P. | 1.09% |
45 | CUBE | CubeSmart | 1.08% |
46 | OGS | ONE Gas, Inc. | 1.08% |
47 | FR | First Industrial Realty Trust, Inc. | 1.08% |
48 | CPT | Camden Property Trust | 1.08% |
49 | BRX | Brixmor Property Group Inc. | 1.07% |
50 | AVA | Avista Corporation | 1.07% |
As of Mar 27, 2024