Virtus Real Asset Income ETF (VRAI) Holdings

$24.03
+0.16 (+0.67%)
(As of 05/14/2024 ET)

Top 50 VRAI Holdings

RankCompanyCurrent PriceWeightShares Held
1Bny Mellon Cash Reserve UsdN/A2.30%378,190
2Gold Fields Ltd ADRN/A1.26%11,834
3
Crescent Point Energy Corp. stock logo
CPG
Crescent Point Energy
$8.59
-0.1%
1.25%22,679
4
Petróleo Brasileiro S.A. - Petrobras stock logo
PBR
Petróleo Brasileiro S.A. - Petrobras
$15.37
-7.9%
1.24%12,000
5
Southern Copper Co. stock logo
SCCO
Southern Copper
$125.10
+1.1%
1.23%1,735
6
Berry Co. stock logo
BRY
Berry
$7.25
+0.1%
1.22%22,911
7
Clearway Energy, Inc. stock logo
CWEN
Clearway Energy
$27.80
+1.2%
1.19%8,451
8
Devon Energy Co. stock logo
DVN
Devon Energy
$49.80
-0.1%
1.18%3,686
9
EOG Resources, Inc. stock logo
EOG
EOG Resources
$129.84
+0.3%
1.18%1,425
10
Sibanye Stillwater Limited stock logo
SBSW
Sibanye Stillwater
$5.17
+1.6%
1.18%39,463
11
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$198.05
-0.4%
1.17%929
12
Ecopetrol S.A. stock logo
EC
Ecopetrol
$12.10
+0.1%
1.17%16,258
13
ConocoPhillips stock logo
COP
ConocoPhillips
$121.04
-0.5%
1.16%1,470
14
NextEra Energy Partners, LP stock logo
NEP
NextEra Energy Partners
$34.69
+3.8%
1.16%6,611
15
Viper Energy, Inc. stock logo
VNOM
Viper Energy
$37.05
-0.5%
1.16%4,807
16
Alliance Resource Partners, L.P. stock logo
ARLP
Alliance Resource Partners
$22.59
+0.2%
1.15%8,976
17
Avista Co. stock logo
AVA
Avista
$38.25
0.0%
1.15%5,315
18
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$75.87
-0.7%
1.15%2,428
19
Imperial Oil Limited stock logo
IMO
Imperial Oil
$69.04
-0.8%
1.15%2,665
20
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$269.62
1.15%705
21
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$59.11
+1.0%
1.14%2,851
22
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$27.77
-1.4%
1.14%6,604
23
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$18.34
+0.9%
1.14%10,003
24
CEMIG stock logo
CIG
CEMIG
$2.56
+0.4%
1.13%76,239
25
Equinor ASA stock logo
EQNR
Equinor ASA
$28.10
-2.2%
1.13%6,680
26
NiSource Inc. stock logo
NI
NiSource
$29.16
+1.0%
1.13%6,670
27
Ovintiv Inc. stock logo
OVV
Ovintiv
$49.78
0.0%
1.13%3,481
28
Plains All American Pipeline, L.P. stock logo
PAA
Plains All American Pipeline
$17.45
+0.6%
1.13%10,368
29
Agree Realty Co. stock logo
ADC
Agree Realty
$61.00
+1.1%
1.12%3,178
30
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$91.40
+0.7%
1.12%2,162
31
Black Stone Minerals, L.P. stock logo
BSM
Black Stone Minerals
$15.90
+1.2%
1.12%11,404
32
Kimbell Royalty Partners, LP stock logo
KRP
Kimbell Royalty Partners
$16.01
+1.5%
1.12%11,433
33
Natural Resource Partners L.P. stock logo
NRP
Natural Resource Partners
$89.41
-1.0%
1.12%2,003
34
New Jersey Resources Co. stock logo
NJR
New Jersey Resources
$43.97
-0.3%
1.12%4,266
35
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$38.15
+0.7%
1.12%5,134
36
Alliant Energy Co. stock logo
LNT
Alliant Energy
$51.36
+0.0%
1.11%3,671
37
John Hancock Financial Opportunities Fund stock logo
BTO
John Hancock Financial Opportunities Fund
$28.68
+0.6%
1.11%69,713
38
Fresh Del Monte Produce Inc. stock logo
FDP
Fresh Del Monte Produce
$24.48
1.11%7,132
39
GeoPark Limited stock logo
GPRK
GeoPark
$9.79
+1.9%
1.11%18,859
40
ONE Gas, Inc. stock logo
OGS
ONE Gas
$63.91
+0.2%
1.11%2,848
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41
Camden Property Trust stock logo
CPT
Camden Property Trust
$106.91
+0.2%
1.10%1,821
42
CMS Energy Co. stock logo
CMS
CMS Energy
$62.33
-0.1%
1.10%3,061
43
Enel Chile S.A. stock logo
ENIC
Enel Chile
$3.13
-0.6%
1.10%60,939
44
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$27.10
-0.6%
1.10%7,020
45
InvenTrust Properties Corp. stock logo
IVT
InvenTrust Properties
$25.08
+0.9%
1.10%7,164
46
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$84.42
-0.5%
1.10%2,224
47
Eversource Energy stock logo
ES
Eversource Energy
$60.91
-0.6%
1.09%3,026
48
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$35.41
+1.2%
1.09%5,142
49
Sabine Royalty Trust stock logo
SBR
Sabine Royalty Trust
$63.38
-2.1%
1.09%2,867
50
Tanger Inc. stock logo
SKT
Tanger
$29.19
+1.0%
1.09%6,221

Geographic Exposure

  • United States
    88.6%
  • Canada
    4.4%
  • Bermuda
    1.1%
  • Cayman Islands
    1.1%
  • Brazil
    1.0%

Currency Exposure

  • USD
    99.4%

Sector Exposure

  • Energy
    25.5%
  • Financials
    17.9%
  • Utilities
    16.4%
  • Real Estate
    11.8%
  • Materials
    6.6%
  • Communications
    5.1%
  • Consumer Staples
    1.1%

Industry Exposure

  • Real Estate Management & Development
    24.3%
  • Oil Gas & Consumable Fuels
    23.3%
  • Utilities
    16.4%
  • Metals & Mining
    6.6%
  • Equity Real Estate Investment
    5.4%
  • Diversified Telecommunication Services
    5.1%
  • Oil, Gas & Consumable Fuels
    2.2%
  • Food Products
    1.1%

SubIndustry Exposure

  • REIT
    29.7%
  • Oil & Gas Exploration & Production
    13.1%
  • Electric Utilities
    6.8%
  • Alternative Carriers
    5.1%
  • Multi-Utilities
    4.7%
  • Steel
    4.1%
  • Integrated Oil & Gas
    3.5%
  • Coal & Consumable Fuels
    2.3%
  • Gas Utilities
    2.2%
  • Oil & Gas Storage & Transporta
    2.2%
  • Renewable Energy Equipment
    1.4%
  • Renewable Electricity
    1.3%
  • Precious Metals & Minerals
    1.3%
  • Diversified Metals & Mining
    1.2%
  • Oil & Gas Refining & Marketing
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Oil & Gas Equipment & Services
    1.0%

Coupon Exposure

  • 2-4
    2.3%

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This page (NYSEARCA:VRAI) was last updated on 5/15/2024 by MarketBeat.com Staff

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