All 91 VRAI (VIRTUS REAL ASSET INCOME ETF) Holdings
There are 91 VRAI holdings. Top 10 companies weight: 13.05%.
Total Market Cap: $1.95T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (91 stocks) | +12.56% | 18.27 | 13.71 | 0.26 | +13.33% | +15.60% | 0.51 | ||||||||||
51 | RHP | Ryman Hospitality Properties Inc | 1.08% | $127.85 | $7.89B | Reit - Hotel & Motel | Real Estate | N/A | 31.40 | 33.56 | 1.08 | N/A | N/A | 80 | -0.24% | $128 | +12.64% | 0.91 |
52 | APLE | Apple Hospitality Reit Inc | 1.08% | $16.89 | $3.94B | Reit - Hotel & Motel | Real Estate | N/A | 22.98 | 25.13 | N/A | N/A | N/A | 59 | -5.62% | $16 | +8.53% | 0.98 |
53 | AKR | Acadia Realty Trust | 1.08% | $22.37 | $2.86B | Reit - Retail | Real Estate | N/A | 16.98 | 98.04 | 0.02 | N/A | N/A | 67 | +7.91% | $24 | +4.84% | 0.68 |
54 | ARLP | Alliance Resource Partners Lp | 1.08% | $24.34 | $3.16B | Thermal Coal | Energy | +43.34% | 12.81 | 10.11 | 0.55 | N/A | N/A | 75 | +27.36% | $31 | +41.48% | 0.26 |
55 | APA | Apa Corp | 1.08% | $34.84 | $12B | Oil & Gas E&p | Energy | N/A | 7.69 | 5.37 | 0.24 | N/A | N/A | 57 | +20.44% | $42 | +16.91% | 0.93 |
56 | CUBE | Cubesmart | 1.08% | $41.57 | $9.17B | Reit - Industrial | Real Estate | +10.22% | 28.29 | 23.75 | 5.33 | N/A | N/A | 61 | +5.10% | $44 | +1.82% | 0.44 |
57 | BRX | Brixmor Property Group Inc | 1.08% | $32.42 | $9.62B | Reit - Retail | Real Estate | +30.48% | 21.62 | 27.86 | 0.58 | N/A | N/A | 75 | +5.72% | $34 | +12.11% | 0.52 |
58 | CMS | Cms Energy Corp | 1.08% | $72.88 | $23B | Utilities - Regulated Electric | Utilities | +3.94% | 20.41 | 19.05 | 3.27 | N/A | N/A | 64 | +11.05% | $81 | +7.09% | 0.02 |
59 | DTM | Dt Midstream Inc Ordinary Shares | 1.08% | $143.90 | $15B | Oil & Gas Midstream | Energy | N/A | 31.95 | 26.04 | 1.35 | N/A | N/A | 62 | +8.76% | $157 | +33.56% | 0.62 |
60 | DTE | Dte Energy Co | 1.08% | $145.94 | $31B | Utilities - Regulated Electric | Utilities | -3.75% | 24.16 | 19.34 | 2.09 | N/A | N/A | 66 | +10.85% | $162 | +8.46% | 0.16 |
61 | HAL | Halliburton Co | 1.08% | $35.13 | $30B | Oil & Gas Equipment & Services | Energy | +0.29% | 25.95 | 13.64 | 0.92 | N/A | N/A | 70 | +25.36% | $44 | +13.24% | 0.95 |
62 | WEC | Wec Energy Group Inc | 1.08% | $112.55 | $37B | Utilities - Regulated Electric | Utilities | +4.75% | 22.44 | 20.24 | 2.38 | N/A | N/A | 60 | +10.55% | $124 | +7.66% | 0.03 |
63 | XEL | Xcel Energy Inc | 1.08% | $78.67 | $50B | Utilities - Regulated Electric | Utilities | +3.44% | 23.06 | 19.19 | 12.63 | N/A | N/A | 73 | +18.00% | $93 | +6.69% | 0.13 |
64 | TXNM | Txnm Energy Inc | 1.07% | $57.80 | $6.32B | Utilities - Regulated Electric | Utilities | +18.51% | 37.52 | 19.92 | 2.83 | N/A | N/A | 58 | +5.17% | $61 | +6.86% | 0.27 |
65 | CBT | Cabot Corp | 1.07% | $88.91 | $4.63B | Specialty Chemicals | Basic Materials | N/A | 16.55 | 10.62 | 1.00 | N/A | N/A | 50 | +1.60% | $90 | +13.54% | 0.88 |
66 | EXC | Exelon Corp | 1.07% | $45.96 | $47B | Utilities - Regulated Electric | Utilities | +15.19% | 16.74 | 16.23 | 12.10 | N/A | N/A | 52 | +7.70% | $50 | +11.11% | N/A |
67 | MPLX | Mplx Lp Partnership Units | 1.07% | $57.13 | $57B | Oil & Gas Midstream | Energy | +14.12% | 12.11 | 12.52 | 1.99 | N/A | N/A | 63 | +6.53% | $61 | +26.50% | 0.41 |
68 | SLB | Slb Ltd | 1.07% | $46.39 | $71B | Oil & Gas Equipment & Services | Energy | N/A | 20.68 | 17.76 | 1.63 | N/A | N/A | 75 | +31.43% | $61 | +12.74% | 1.01 |
69 | WLK | Westlake Corp | 1.07% | $76.91 | $9.86B | Specialty Chemicals | Basic Materials | N/A | N/A | 18.76 | 1.70 | N/A | N/A | 63 | +29.41% | $100 | +0.03% | 0.98 |
70 | WMB | Williams Companies Inc | 1.07% | $74.16 | $91B | Oil & Gas Midstream | Energy | +26.09% | 33.06 | 31.45 | 2.27 | N/A | N/A | 75 | +12.72% | $84 | +29.88% | 0.50 |
71 | MAA | Mid-america Apartment Communities Inc | 1.07% | $133.71 | $15B | Reit - Residential | Real Estate | +7.52% | 39.51 | 33.90 | 7.03 | N/A | N/A | 57 | +6.20% | $142 | -2.64% | 0.35 |
72 | REFI | Chicago Atlantic Real Estate Finance Inc | 1.06% | $10.42 | $226M | Reit - Mortgage | Real Estate | N/A | 7.33 | 5.71 | N/A | N/A | N/A | 70 | +57.20% | $16 | 0.00% | 0.41 |
73 | PSA | Public Storage | 1.06% | $315.53 | $55B | Reit - Industrial | Real Estate | +5.20% | 30.61 | 32.79 | 4.69 | N/A | N/A | 63 | +5.50% | $333 | +4.97% | 0.41 |
74 | MGY | Magnolia Oil & Gas Corp Class A | 1.06% | $25.53 | $4.90B | Oil & Gas E&p | Energy | N/A | 13.94 | 9.45 | N/A | N/A | N/A | 63 | +27.42% | $33 | +15.06% | 0.79 |
75 | WY | Weyerhaeuser Co | 1.06% | $23.96 | $17B | Reit - Specialty | Real Estate | -20.88% | 43.43 | 78.74 | 4.52 | N/A | N/A | 75 | +29.76% | $31 | -2.81% | 0.58 |
76 | ENIC | Enel Chile Sa Adr | 1.06% | $4.34 | $6.17B | Utilities - Regulated Electric | Utilities | -69.95% | 10834.35 | N/A | N/A | N/A | N/A | 75 | +8.16% | $4.69 | +15.86% | 0.73 |
77 | EGY | Vaalco Energy Inc | 1.05% | $5.26 | $553M | Oil & Gas E&p | Energy | N/A | N/A | 13.24 | 3.98 | N/A | N/A | 75 | +82.51% | $9.60 | +20.17% | 0.71 |
78 | SHO | Sunstone Hotel Investors Inc | 1.05% | $11.79 | $2.16B | Reit - Hotel & Motel | Real Estate | N/A | 57.39 | 129.87 | 3.89 | N/A | N/A | 54 | -3.48% | $11 | +2.56% | 1.00 |
79 | KT | Kt Corp Adr | 1.05% | $17.90 | $9.64B | Telecom Services | Communication Services | -21.58% | 27.71 | 9.67 | 4.38 | N/A | N/A | 56 | +27.32% | $23 | +9.35% | 0.34 |
80 | TKC | Turkcell Iletisim Hizmetleri As Adr | 1.05% | $5.82 | $5.13B | Telecom Services | Communication Services | -10.29% | 14.99 | 31.06 | 4.37 | N/A | N/A | 87 | +28.69% | $7.49 | +8.93% | 0.51 |
81 | HPK | Highpeak Energy Inc Ordinary Shares | 1.05% | $7.37 | $921M | Oil & Gas E&p | Energy | N/A | N/A | 10.60 | N/A | N/A | N/A | 75 | +6.92% | $7.88 | -7.14% | 1.00 |
82 | TS | Tenaris Sa Adr | 1.05% | $56.09 | $30B | Oil & Gas Equipment & Services | Energy | +75.45% | 15.31 | 15.77 | 0.47 | N/A | N/A | 66 | +13.89% | $64 | +26.78% | 0.72 |
83 | AXIA | Axia Energia Adr | 1.04% | $9.93 | $23B | Utilities - Renewable | Utilities | -0.22% | 12.73 | 21.37 | 8.31 | N/A | N/A | 75 | +38.34% | $14 | +11.64% | 0.65 |
84 | SLVM | Sylvamo Corp Ordinary Shares When Issued | 1.04% | $37.22 | $1.49B | Paper & Paper Products | Basic Materials | N/A | 14.57 | 16.23 | N/A | N/A | N/A | 66 | +45.75% | $54 | 0.00% | 1.00 |
85 | AMT | American Tower Corp | 1.03% | $167.10 | $79B | Reit - Specialty | Real Estate | +7.70% | 26.17 | 25.77 | 0.42 | N/A | N/A | 76 | +28.77% | $215 | -6.95% | N/A |
86 | CRC | California Resources Corp Ordinary Shares New | 1.03% | $52.22 | $4.64B | Oil & Gas E&p | Energy | N/A | N/A | 8.24 | 0.25 | N/A | N/A | 81 | +48.51% | $78 | +17.08% | 0.97 |
87 | HST | Host Hotels & Resorts Inc | 1.02% | $24.06 | $16B | Reit - Hotel & Motel | Real Estate | N/A | 16.16 | 26.04 | 0.31 | N/A | N/A | 65 | +1.83% | $25 | +12.61% | 0.99 |
88 | AU | Anglogold Ashanti Plc | 0.99% | $74.91 | $40B | Gold | Basic Materials | +14.91% | 11.54 | 9.71 | 0.07 | N/A | N/A | 78 | +52.19% | $114 | +34.38% | 0.82 |
89 | RES | Rpc Inc | 0.98% | $5.85 | $1.31B | Oil & Gas Equipment & Services | Energy | N/A | 62.17 | 16.29 | 16.77 | N/A | N/A | 50 | +10.09% | $6.44 | +8.16% | 0.89 |
90 | ITRN | Ituran Location And Control Ltd | 0.94% | $55.71 | $1.31B | Scientific & Technical Instruments | Technology | +29.17% | 22.62 | 20.49 | 2.81 | N/A | N/A | 87 | +31.93% | $74 | +22.56% | 0.93 |
91 | n/a | Mobile Telesystems Pjsc | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
VRAI (VIRTUS REAL ASSET INCOME ETF) Sector Allocation
REAL ESTATE
30.60%ENERGY
29.90%UTILITIES
13.20%MATERIALS
7.60%CONSUMER STAPLES
2.40%FINANCIALS
1.10%INFORMATION TECHNOLOGY
0.00%COMMUNICATION SERVICES
0.00%CONSUMER DISCRETIONARY
0.00%HEALTHCARE
0.00%INDUSTRIALS
0.00%