{
	"fund": "Virtus Real Asset Income ETF",
	"id": "S000064728",
	"url": "https://titelia.com/en/funds/S000064728",
	"manager": "ETFis Series Trust I",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 18597220.08,
	"as_of": "2026-07-31",
	"page": {
		"total": 89,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US4039491000",
			"company": "HF Sinclair Corp",
			"company_url": "https://titelia.com/en/stocks/hf-sinclair-corp-US4039491000",
			"country": "US",
			"shares": 2998,
			"value": 274227.06,
			"currency": "USD",
			"weight": 1.4746,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8585861003",
			"company": "Stepan Co",
			"company_url": "https://titelia.com/en/stocks/stepan-co-US8585861003",
			"country": "US",
			"shares": 3690,
			"value": 236676.6,
			"currency": "USD",
			"weight": 1.2726,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US78454L1008",
			"company": "SM Energy Co",
			"company_url": "https://titelia.com/en/stocks/sm-energy-co-US78454L1008",
			"country": "US",
			"shares": 7163,
			"value": 232940.76,
			"currency": "USD",
			"weight": 1.2526,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CA15135U1093",
			"company": "Cenovus Energy Inc",
			"company_url": "https://titelia.com/en/stocks/cenovus-energy-inc-CA15135U1093",
			"country": "CA",
			"shares": 7690,
			"value": 232161.1,
			"currency": "USD",
			"weight": 1.2484,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US1280302027",
			"company": "Cal-Maine Foods Inc",
			"company_url": "https://titelia.com/en/stocks/cal-maine-foods-inc-US1280302027",
			"country": "US",
			"shares": 2598,
			"value": 228052.44,
			"currency": "USD",
			"weight": 1.2263,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US7802593050",
			"company": "SHELL PLC",
			"company_url": "https://titelia.com/en/stocks/shell-plc-US7802593050",
			"country": "GB",
			"shares": 2478,
			"value": 227926.44,
			"currency": "USD",
			"weight": 1.2256,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US6267171022",
			"company": "Murphy Oil Corp",
			"company_url": "https://titelia.com/en/stocks/murphy-oil-corp-US6267171022",
			"country": "US",
			"shares": 5735,
			"value": 227908.9,
			"currency": "USD",
			"weight": 1.2255,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BMG162521014",
			"company": "BROOKFIELD INFRASTRUCTURE PARTNERS LP",
			"company_url": "https://titelia.com/en/stocks/brookfield-infrastructure-partners-lp-BMG162521014",
			"country": "BM",
			"shares": 5446,
			"value": 227424.96,
			"currency": "USD",
			"weight": 1.2229,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US7265031051",
			"company": "PLAINS ALL AMERICAN PIPELINE LP",
			"company_url": "https://titelia.com/en/stocks/plains-all-american-pipeline-lp-US7265031051",
			"country": "US",
			"shares": 9190,
			"value": 225798.3,
			"currency": "USD",
			"weight": 1.2142,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US69047Q1022",
			"company": "Ovintiv Inc",
			"company_url": "https://titelia.com/en/stocks/ovintiv-inc-US69047Q1022",
			"country": "US",
			"shares": 3614,
			"value": 225730.44,
			"currency": "USD",
			"weight": 1.2138,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CA1363851017",
			"company": "CANADIAN NATURAL RESOURCES LTD",
			"company_url": "https://titelia.com/en/stocks/canadian-natural-resources-ltd-CA1363851017",
			"country": "CA",
			"shares": 4724,
			"value": 225240.32,
			"currency": "USD",
			"weight": 1.2112,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0556221044",
			"company": "BP PLC",
			"company_url": "https://titelia.com/en/stocks/bp-plc-US0556221044",
			"country": "GB",
			"shares": 4962,
			"value": 224381.64,
			"currency": "USD",
			"weight": 1.2065,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US76169C1009",
			"company": "Rexford Industrial Realty Inc",
			"company_url": "https://titelia.com/en/stocks/rexford-industrial-realty-inc-US76169C1009",
			"country": "US",
			"shares": 5916,
			"value": 223447.32,
			"currency": "USD",
			"weight": 1.2015,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US72651A2078",
			"company": "Plains GP Holdings LP",
			"company_url": "https://titelia.com/en/stocks/plains-gp-holdings-lp-US72651A2078",
			"country": "US",
			"shares": 8454,
			"value": 222593.82,
			"currency": "USD",
			"weight": 1.1969,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US71424F1057",
			"company": "Permian Resources Corp",
			"company_url": "https://titelia.com/en/stocks/permian-resources-corp-US71424F1057",
			"country": "US",
			"shares": 10390,
			"value": 221410.9,
			"currency": "USD",
			"weight": 1.1906,
			"as_of": "2026-07-31"
		},
		{
			"isin": "KYG367381053",
			"company": "Del Monte Corp",
			"company_url": "https://titelia.com/en/stocks/del-monte-corp-KYG367381053",
			"country": "KY",
			"shares": 7339,
			"value": 218041.69,
			"currency": "USD",
			"weight": 1.1724,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4281031058",
			"company": "Hess Midstream LP",
			"company_url": "https://titelia.com/en/stocks/hess-midstream-lp-US4281031058",
			"country": "US",
			"shares": 5305,
			"value": 216603.15,
			"currency": "USD",
			"weight": 1.1647,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US6655313079",
			"company": "Northern Oil & Gas Inc",
			"company_url": "https://titelia.com/en/stocks/northern-oil-gas-inc-US6655313079",
			"country": "US",
			"shares": 10223,
			"value": 216216.45,
			"currency": "USD",
			"weight": 1.1626,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US03743Q1085",
			"company": "APA Corp",
			"company_url": "https://titelia.com/en/stocks/apa-corp-US03743Q1085",
			"country": "US",
			"shares": 5772,
			"value": 215411.04,
			"currency": "USD",
			"weight": 1.1583,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US9586691035",
			"company": "Western Midstream Partners LP",
			"company_url": "https://titelia.com/en/stocks/western-midstream-partners-lp-US9586691035",
			"country": "US",
			"shares": 4593,
			"value": 213896.01,
			"currency": "USD",
			"weight": 1.1502,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US29273V1008",
			"company": "ENERGY TRANSFER LP",
			"company_url": "https://titelia.com/en/stocks/energy-transfer-lp-US29273V1008",
			"country": "US",
			"shares": 10450,
			"value": 212762,
			"currency": "USD",
			"weight": 1.1441,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US02215L2097",
			"company": "Kinetik Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/kinetik-holdings-inc-US02215L2097",
			"country": "US",
			"shares": 4199,
			"value": 212343.43,
			"currency": "USD",
			"weight": 1.1418,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US26884U1097",
			"company": "EPR Properties",
			"company_url": "https://titelia.com/en/stocks/epr-properties-US26884U1097",
			"country": "US",
			"shares": 3401,
			"value": 211100.07,
			"currency": "USD",
			"weight": 1.1351,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US78377T1079",
			"company": "Ryman Hospitality Properties Inc",
			"company_url": "https://titelia.com/en/stocks/ryman-hospitality-properties-inc-US78377T1079",
			"country": "US",
			"shares": 1577,
			"value": 210766.05,
			"currency": "USD",
			"weight": 1.1333,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US01877R1086",
			"company": "Alliance Resource Partners LP",
			"company_url": "https://titelia.com/en/stocks/alliance-resource-partners-lp-US01877R1086",
			"country": "US",
			"shares": 8087,
			"value": 209857.65,
			"currency": "USD",
			"weight": 1.1284,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0084921008",
			"company": "Agree Realty Corp",
			"company_url": "https://titelia.com/en/stocks/agree-realty-corp-US0084921008",
			"country": "US",
			"shares": 2690,
			"value": 209282,
			"currency": "USD",
			"weight": 1.1253,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0042391096",
			"company": "Acadia Realty Trust",
			"company_url": "https://titelia.com/en/stocks/acadia-realty-trust-US0042391096",
			"country": "US",
			"shares": 9290,
			"value": 208746.3,
			"currency": "USD",
			"weight": 1.1225,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US6460251068",
			"company": "New Jersey Resources Corp",
			"company_url": "https://titelia.com/en/stocks/new-jersey-resources-corp-US6460251068",
			"country": "US",
			"shares": 3602,
			"value": 208519.78,
			"currency": "USD",
			"weight": 1.1212,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US7561091049",
			"company": "Realty Income Corp",
			"company_url": "https://titelia.com/en/stocks/realty-income-corp-US7561091049",
			"country": "US",
			"shares": 3259,
			"value": 208152.33,
			"currency": "USD",
			"weight": 1.1193,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US2044096012",
			"company": "Cia Energetica de Minas Gerais",
			"company_url": "https://titelia.com/en/stocks/cia-energetica-de-minas-gerais-US2044096012",
			"country": "BR",
			"shares": 94907,
			"value": 207846.33,
			"currency": "USD",
			"weight": 1.1176,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8660821005",
			"company": "Summit Hotel Properties Inc",
			"company_url": "https://titelia.com/en/stocks/summit-hotel-properties-inc-US8660821005",
			"country": "US",
			"shares": 30047,
			"value": 206723.36,
			"currency": "USD",
			"weight": 1.1116,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US46187W1071",
			"company": "Invitation Homes Inc",
			"company_url": "https://titelia.com/en/stocks/invitation-homes-inc-US46187W1071",
			"country": "US",
			"shares": 6941,
			"value": 206286.52,
			"currency": "USD",
			"weight": 1.1092,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US7549071030",
			"company": "Rayonier Inc",
			"company_url": "https://titelia.com/en/stocks/rayonier-inc-US7549071030",
			"country": "US",
			"shares": 9441,
			"value": 205624.98,
			"currency": "USD",
			"weight": 1.1057,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US3742971092",
			"company": "Getty Realty Corp",
			"company_url": "https://titelia.com/en/stocks/getty-realty-corp-US3742971092",
			"country": "US",
			"shares": 6013,
			"value": 205283.82,
			"currency": "USD",
			"weight": 1.1038,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US45378A1060",
			"company": "Independence Realty Trust Inc",
			"company_url": "https://titelia.com/en/stocks/independence-realty-trust-inc-US45378A1060",
			"country": "US",
			"shares": 12330,
			"value": 205047.9,
			"currency": "USD",
			"weight": 1.1026,
			"as_of": "2026-07-31"
		},
		{
			"isin": "AN8068571086",
			"company": "SLB Ltd",
			"company_url": "https://titelia.com/en/stocks/slb-ltd-AN8068571086",
			"country": "US",
			"shares": 4117,
			"value": 204162.03,
			"currency": "USD",
			"weight": 1.0978,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US7005171050",
			"company": "Park Hotels & Resorts Inc",
			"company_url": "https://titelia.com/en/stocks/park-hotels-resorts-inc-US7005171050",
			"country": "US",
			"shares": 13549,
			"value": 204047.94,
			"currency": "USD",
			"weight": 1.0972,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US9621661043",
			"company": "Weyerhaeuser Co",
			"company_url": "https://titelia.com/en/stocks/weyerhaeuser-co-US9621661043",
			"country": "US",
			"shares": 8141,
			"value": 203769.23,
			"currency": "USD",
			"weight": 1.0957,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US49446R1095",
			"company": "Kimco Realty Corp",
			"company_url": "https://titelia.com/en/stocks/kimco-realty-corp-US49446R1095",
			"country": "US",
			"shares": 7995,
			"value": 203712.6,
			"currency": "USD",
			"weight": 1.0954,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US2971781057",
			"company": "Essex Property Trust Inc",
			"company_url": "https://titelia.com/en/stocks/essex-property-trust-inc-US2971781057",
			"country": "US",
			"shares": 715,
			"value": 203160.1,
			"currency": "USD",
			"weight": 1.0924,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US55336V1008",
			"company": "MPLX LP",
			"company_url": "https://titelia.com/en/stocks/mplx-lp-US55336V1008",
			"country": "US",
			"shares": 3469,
			"value": 202763.05,
			"currency": "USD",
			"weight": 1.0903,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US49803T3005",
			"company": "Kite Realty Group Trust",
			"company_url": "https://titelia.com/en/stocks/kite-realty-group-trust-US49803T3005",
			"country": "US",
			"shares": 7065,
			"value": 202200.3,
			"currency": "USD",
			"weight": 1.0873,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US2296631094",
			"company": "CubeSmart",
			"company_url": "https://titelia.com/en/stocks/cubesmart-US2296631094",
			"country": "US",
			"shares": 4875,
			"value": 202117.5,
			"currency": "USD",
			"weight": 1.0868,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US9840171030",
			"company": "Xenia Hotels & Resorts Inc",
			"company_url": "https://titelia.com/en/stocks/xenia-hotels-resorts-inc-US9840171030",
			"country": "US",
			"shares": 9821,
			"value": 202116.18,
			"currency": "USD",
			"weight": 1.0868,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US30040W1080",
			"company": "Eversource Energy",
			"company_url": "https://titelia.com/en/stocks/eversource-energy-US30040W1080",
			"country": "US",
			"shares": 2815,
			"value": 201525.85,
			"currency": "USD",
			"weight": 1.0836,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US1331311027",
			"company": "Camden Property Trust",
			"company_url": "https://titelia.com/en/stocks/camden-property-trust-US1331311027",
			"country": "US",
			"shares": 1811,
			"value": 200676.91,
			"currency": "USD",
			"weight": 1.0791,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US2810201077",
			"company": "Edison International",
			"company_url": "https://titelia.com/en/stocks/edison-international-US2810201077",
			"country": "US",
			"shares": 2734,
			"value": 200593.58,
			"currency": "USD",
			"weight": 1.0786,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US15234Q2075",
			"company": "Axia Energia SA",
			"company_url": "https://titelia.com/en/stocks/axia-energia-sa-US15234Q2075",
			"country": "BR",
			"shares": 19147,
			"value": 200469.09,
			"currency": "USD",
			"weight": 1.078,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US91704F1049",
			"company": "Urban Edge Properties",
			"company_url": "https://titelia.com/en/stocks/urban-edge-properties-US91704F1049",
			"country": "US",
			"shares": 8833,
			"value": 200155.78,
			"currency": "USD",
			"weight": 1.0763,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US48268K1016",
			"company": "KT Corp",
			"company_url": "https://titelia.com/en/stocks/kt-corp-US48268K1016",
			"country": "KR",
			"shares": 11059,
			"value": 200057.31,
			"currency": "USD",
			"weight": 1.0757,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US86722A1034",
			"company": "SunCoke Energy Inc",
			"company_url": "https://titelia.com/en/stocks/suncoke-energy-inc-US86722A1034",
			"country": "US",
			"shares": 23585,
			"value": 200000.8,
			"currency": "USD",
			"weight": 1.0754,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US74460D1090",
			"company": "Public Storage",
			"company_url": "https://titelia.com/en/stocks/public-storage-US74460D1090",
			"country": "US",
			"shares": 616,
			"value": 199688.72,
			"currency": "USD",
			"weight": 1.0738,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US11120U1051",
			"company": "Brixmor Property Group Inc",
			"company_url": "https://titelia.com/en/stocks/brixmor-property-group-inc-US11120U1051",
			"country": "US",
			"shares": 6331,
			"value": 199489.81,
			"currency": "USD",
			"weight": 1.0727,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US9256521090",
			"company": "VICI Properties Inc",
			"company_url": "https://titelia.com/en/stocks/vici-properties-inc-US9256521090",
			"country": "US",
			"shares": 7566,
			"value": 199364.1,
			"currency": "USD",
			"weight": 1.072,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US69349H1077",
			"company": "TXNM Energy Inc",
			"company_url": "https://titelia.com/en/stocks/txnm-energy-inc-US69349H1077",
			"country": "US",
			"shares": 3442,
			"value": 199360.64,
			"currency": "USD",
			"weight": 1.072,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US61945C1036",
			"company": "Mosaic Co/The",
			"company_url": "https://titelia.com/en/stocks/mosaic-co-the-US61945C1036",
			"country": "US",
			"shares": 8973,
			"value": 198482.76,
			"currency": "USD",
			"weight": 1.0673,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US81617J3014",
			"company": "Select Water Solutions Inc",
			"company_url": "https://titelia.com/en/stocks/select-water-solutions-inc-US81617J3014",
			"country": "US",
			"shares": 10682,
			"value": 197830.64,
			"currency": "USD",
			"weight": 1.0638,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US59522J1034",
			"company": "Mid-America Apartment Communities Inc",
			"company_url": "https://titelia.com/en/stocks/mid-america-apartment-communities-inc-US59522J1034",
			"country": "US",
			"shares": 1494,
			"value": 197715.96,
			"currency": "USD",
			"weight": 1.0631,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US44107P1049",
			"company": "Host Hotels & Resorts Inc",
			"company_url": "https://titelia.com/en/stocks/host-hotels-resorts-inc-US44107P1049",
			"country": "US",
			"shares": 7855,
			"value": 197396.15,
			"currency": "USD",
			"weight": 1.0614,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0236081024",
			"company": "Ameren Corp",
			"company_url": "https://titelia.com/en/stocks/ameren-corp-US0236081024",
			"country": "US",
			"shares": 1800,
			"value": 197298,
			"currency": "USD",
			"weight": 1.0609,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US30161N1019",
			"company": "Exelon Corp",
			"company_url": "https://titelia.com/en/stocks/exelon-corp-US30161N1019",
			"country": "US",
			"shares": 4297,
			"value": 196888.54,
			"currency": "USD",
			"weight": 1.0587,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US03784Y2000",
			"company": "Apple Hospitality REIT Inc",
			"company_url": "https://titelia.com/en/stocks/apple-hospitality-reit-inc-US03784Y2000",
			"country": "US",
			"shares": 11885,
			"value": 196221.35,
			"currency": "USD",
			"weight": 1.0551,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8678921011",
			"company": "Sunstone Hotel Investors Inc",
			"company_url": "https://titelia.com/en/stocks/sunstone-hotel-investors-inc-US8678921011",
			"country": "US",
			"shares": 16645,
			"value": 195911.65,
			"currency": "USD",
			"weight": 1.0534,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US98389B1008",
			"company": "Xcel Energy Inc",
			"company_url": "https://titelia.com/en/stocks/xcel-energy-inc-US98389B1008",
			"country": "US",
			"shares": 2505,
			"value": 195891,
			"currency": "USD",
			"weight": 1.0533,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US88031M1099",
			"company": "Tenaris SA",
			"company_url": "https://titelia.com/en/stocks/tenaris-sa-US88031M1099",
			"country": "LU",
			"shares": 3395,
			"value": 194635.35,
			"currency": "USD",
			"weight": 1.0466,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US5764852050",
			"company": "Matador Resources Co",
			"company_url": "https://titelia.com/en/stocks/matador-resources-co-US5764852050",
			"country": "US",
			"shares": 3897,
			"value": 194421.33,
			"currency": "USD",
			"weight": 1.0454,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US03027X1000",
			"company": "American Tower Corp",
			"company_url": "https://titelia.com/en/stocks/american-tower-corp-US03027X1000",
			"country": "US",
			"shares": 1119,
			"value": 193989.84,
			"currency": "USD",
			"weight": 1.0431,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0255371017",
			"company": "American Electric Power Co Inc",
			"company_url": "https://titelia.com/en/stocks/american-electric-power-co-inc-US0255371017",
			"country": "US",
			"shares": 1515,
			"value": 193692.75,
			"currency": "USD",
			"weight": 1.0415,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US91851C2017",
			"company": "VAALCO Energy Inc",
			"company_url": "https://titelia.com/en/stocks/vaalco-energy-inc-US91851C2017",
			"country": "US",
			"shares": 36221,
			"value": 193057.93,
			"currency": "USD",
			"weight": 1.0381,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US1258961002",
			"company": "CMS Energy Corp",
			"company_url": "https://titelia.com/en/stocks/cms-energy-corp-US1258961002",
			"country": "US",
			"shares": 2675,
			"value": 192573.25,
			"currency": "USD",
			"weight": 1.0355,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US29278D1054",
			"company": "Enel Chile SA",
			"company_url": "https://titelia.com/en/stocks/enel-chile-sa-US29278D1054",
			"country": "CL",
			"shares": 43291,
			"value": 192212.04,
			"currency": "USD",
			"weight": 1.0336,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US1270551013",
			"company": "Cabot Corp",
			"company_url": "https://titelia.com/en/stocks/cabot-corp-US1270551013",
			"country": "US",
			"shares": 2176,
			"value": 191531.52,
			"currency": "USD",
			"weight": 1.0299,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US92939U1060",
			"company": "WEC Energy Group Inc",
			"company_url": "https://titelia.com/en/stocks/wec-energy-group-inc-US92939U1060",
			"country": "US",
			"shares": 1746,
			"value": 191047.32,
			"currency": "USD",
			"weight": 1.0273,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0188021085",
			"company": "Alliant Energy Corp",
			"company_url": "https://titelia.com/en/stocks/alliant-energy-corp-US0188021085",
			"country": "US",
			"shares": 2696,
			"value": 190822.88,
			"currency": "USD",
			"weight": 1.0261,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US2333311072",
			"company": "DTE ENERGY COMPANY",
			"company_url": "https://titelia.com/en/stocks/dte-energy-company-US2333311072",
			"country": "US",
			"shares": 1344,
			"value": 190673.28,
			"currency": "USD",
			"weight": 1.0253,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8713321029",
			"company": "Sylvamo Corp",
			"company_url": "https://titelia.com/en/stocks/sylvamo-corp-US8713321029",
			"country": "US",
			"shares": 5092,
			"value": 190491.72,
			"currency": "USD",
			"weight": 1.0243,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US13057Q3056",
			"company": "California Resources Corp",
			"company_url": "https://titelia.com/en/stocks/california-resources-corp-US13057Q3056",
			"country": "US",
			"shares": 3602,
			"value": 189537.24,
			"currency": "USD",
			"weight": 1.0192,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US9694571004",
			"company": "Williams Cos Inc/The",
			"company_url": "https://titelia.com/en/stocks/williams-cos-inc-the-US9694571004",
			"country": "US",
			"shares": 2634,
			"value": 188436.36,
			"currency": "USD",
			"weight": 1.0133,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US43114Q1058",
			"company": "HighPeak Energy Inc",
			"company_url": "https://titelia.com/en/stocks/highpeak-energy-inc-US43114Q1058",
			"country": "US",
			"shares": 26286,
			"value": 187944.9,
			"currency": "USD",
			"weight": 1.0106,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US23345M1071",
			"company": "DT MIDSTREAM INC",
			"company_url": "https://titelia.com/en/stocks/dt-midstream-inc-US23345M1071",
			"country": "US",
			"shares": 1361,
			"value": 187818,
			"currency": "USD",
			"weight": 1.0099,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US5596631094",
			"company": "Magnolia Oil & Gas Corp",
			"company_url": "https://titelia.com/en/stocks/magnolia-oil-gas-corp-US5596631094",
			"country": "US",
			"shares": 7276,
			"value": 187065.96,
			"currency": "USD",
			"weight": 1.0059,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GB00BRXH2664",
			"company": "ANGLOGOLD ASHANTI PLC",
			"company_url": "https://titelia.com/en/stocks/anglogold-ashanti-plc-GB00BRXH2664",
			"country": "GB",
			"shares": 2289,
			"value": 181563.48,
			"currency": "USD",
			"weight": 0.9763,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4062161017",
			"company": "HALLIBURTON COMPANY",
			"company_url": "https://titelia.com/en/stocks/halliburton-company-US4062161017",
			"country": "US",
			"shares": 5613,
			"value": 181019.25,
			"currency": "USD",
			"weight": 0.9734,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US9604131022",
			"company": "Westlake Corp",
			"company_url": "https://titelia.com/en/stocks/westlake-corp-US9604131022",
			"country": "US",
			"shares": 2532,
			"value": 178506,
			"currency": "USD",
			"weight": 0.9599,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US1672391026",
			"company": "Chicago Atlantic Real Estate Finance Inc",
			"company_url": "https://titelia.com/en/stocks/chicago-atlantic-real-estate-finance-inc-US1672391026",
			"country": "US",
			"shares": 18127,
			"value": 176919.52,
			"currency": "USD",
			"weight": 0.9513,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US88706T1088",
			"company": "TIM SA/Brazil",
			"company_url": "https://titelia.com/en/stocks/tim-sa-brazil-US88706T1088",
			"country": "BR",
			"shares": 9220,
			"value": 176747.4,
			"currency": "USD",
			"weight": 0.9504,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US9001112047",
			"company": "TURKCELL ILETISIM HIZMETLERI AS",
			"company_url": "https://titelia.com/en/stocks/turkcell-iletisim-hizmetleri-as-US9001112047",
			"country": "TR",
			"shares": 32522,
			"value": 174968.36,
			"currency": "USD",
			"weight": 0.9408,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US7496601060",
			"company": "RPC Inc",
			"company_url": "https://titelia.com/en/stocks/rpc-inc-US7496601060",
			"country": "US",
			"shares": 30511,
			"value": 171166.71,
			"currency": "USD",
			"weight": 0.9204,
			"as_of": "2026-07-31"
		},
		{
			"isin": "IL0010818685",
			"company": "Ituran Location and Control Ltd",
			"company_url": "https://titelia.com/en/stocks/ituran-location-and-control-ltd-IL0010818685",
			"country": "IL",
			"shares": 3075,
			"value": 169617,
			"currency": "USD",
			"weight": 0.9121,
			"as_of": "2026-07-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}