Holdings of Virtus Real Asset Income ETF
ETFis Series Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 18.4M $ including 18.1M $ in equities, 98.2 %
- Positions
- 90 in 11 countries
- Top ten
- 11.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cenovus Energy Inc | 7,596 | 222.1K $ | 1.21 % |
| 2 | Whitestone REIT | 11,609 | 219.9K $ | 1.20 % |
| 3 | Invitation Homes Inc | 7,604 | 218.8K $ | 1.19 % |
| 4 | Select Water Solutions Inc | 13,049 | 218.3K $ | 1.19 % |
| 5 | SLB Ltd | 3,824 | 217.5K $ | 1.18 % |
| 6 | RPC Inc | 27,329 | 215.4K $ | 1.17 % |
| 7 | Ryman Hospitality Properties Inc | 2,049 | 215.3K $ | 1.17 % |
| 8 | Summit Hotel Properties Inc | 43,186 | 214.6K $ | 1.17 % |
| 9 | Enel Chile SA | 47,191 | 213.8K $ | 1.16 % |
| 10 | HF Sinclair Corp | 3,177 | 213.5K $ | 1.16 % |
| 11 | Apple Hospitality REIT Inc | 15,836 | 213.3K $ | 1.16 % |
| 12 | Ituran Location and Control Ltd | 3,698 | 213K $ | 1.16 % |
| 13 | Halliburton Co | 5,020 | 212.3K $ | 1.15 % |
| 14 | Axia Energia | 16,888 | 211.9K $ | 1.15 % |
| 15 | SunCoke Energy Inc | 31,071 | 211.9K $ | 1.15 % |
| 16 | EPR Properties | 3,793 | 211.7K $ | 1.15 % |
| 17 | Cabot Corp | 2,750 | 211.6K $ | 1.15 % |
| 18 | Tenaris SA | 3,298 | 210.7K $ | 1.15 % |
| 19 | Acadia Realty Trust | 9,695 | 209.6K $ | 1.14 % |
| 20 | Public Storage | 693 | 209.6K $ | 1.14 % |
| 21 | Murphy Oil Corp | 5,007 | 209.1K $ | 1.14 % |
| 22 | Sylvamo Corp | 4,873 | 208.2K $ | 1.13 % |
| 23 | Host Hotels & Resorts Inc | 9,837 | 207.9K $ | 1.13 % |
| 24 | Kinetik Holdings Inc | 4,111 | 207.8K $ | 1.13 % |
| 25 | Xenia Hotels & Resorts Inc | 12,765 | 207.7K $ | 1.13 % |
| 26 | Park Hotels & Resorts Inc | 18,035 | 206.9K $ | 1.12 % |
| 27 | Anglogold Ashanti Plc | 2,199 | 206.1K $ | 1.12 % |
| 28 | CubeSmart | 5,068 | 205.2K $ | 1.12 % |
| 29 | BP PLC | 4,322 | 204.8K $ | 1.11 % |
| 30 | Permian Resources Corp | 9,453 | 204.4K $ | 1.11 % |
| 31 | Essex Property Trust Inc | 776 | 204.3K $ | 1.11 % |
| 32 | VAALCO Energy Inc | 31,072 | 204.1K $ | 1.11 % |
| 33 | Urban Edge Properties | 9,303 | 203.9K $ | 1.11 % |
| 34 | Ovintiv Inc | 3,307 | 203.5K $ | 1.11 % |
| 35 | DT Midstream Inc | 1,374 | 203.3K $ | 1.11 % |
| 36 | VICI Properties Inc | 6,960 | 203.2K $ | 1.11 % |
| 37 | Matador Resources Co | 3,200 | 203K $ | 1.10 % |
| 38 | Independence Realty Trust Inc | 12,445 | 203K $ | 1.10 % |
| 39 | Sunstone Hotel Investors Inc | 20,669 | 203K $ | 1.10 % |
| 40 | Xcel Energy Inc | 2,446 | 202.9K $ | 1.10 % |
| 41 | Cia Energetica de Minas Gerais | 80,126 | 201.9K $ | 1.10 % |
| 42 | American Electric Power Co Inc | 1,471 | 201.7K $ | 1.10 % |
| 43 | Camden Property Trust | 1,918 | 201.4K $ | 1.10 % |
| 44 | California Resources Corp | 2,950 | 201.4K $ | 1.10 % |
| 45 | SM Energy Co | 6,482 | 201.1K $ | 1.09 % |
| 46 | DTE Energy Co | 1,323 | 200.7K $ | 1.09 % |
| 47 | Ameren Corp | 1,761 | 200.1K $ | 1.09 % |
| 48 | Westlake Corp | 1,736 | 200.1K $ | 1.09 % |
| 49 | Stepan Co | 4,000 | 200.1K $ | 1.09 % |
| 50 | Kite Realty Group Trust | 7,644 | 200K $ | 1.09 % |
| 51 | Alliant Energy Corp | 2,722 | 199.9K $ | 1.09 % |
| 52 | Energy Transfer LP | 9,880 | 199.5K $ | 1.08 % |
| 53 | Weyerhaeuser Co | 8,130 | 199.3K $ | 1.08 % |
| 54 | Plains All American Pipeline L | 8,646 | 199K $ | 1.08 % |
| 55 | Rayonier Inc | 9,377 | 198.9K $ | 1.08 % |
| 56 | Realty Income Corp | 3,094 | 198.8K $ | 1.08 % |
| 57 | Mid-America Apartment Communities, Inc. | 1,538 | 198.7K $ | 1.08 % |
| 58 | WEC Energy Group Inc | 1,680 | 198.1K $ | 1.08 % |
| 59 | HighPeak Energy Inc | 29,194 | 197.9K $ | 1.08 % |
| 60 | Eversource Energy | 2,783 | 196.8K $ | 1.07 % |
| 61 | APA Corp | 4,825 | 196.5K $ | 1.07 % |
| 62 | New Jersey Resources Corp | 3,489 | 196.5K $ | 1.07 % |
| 63 | Brixmor Property Group Inc | 6,528 | 196.4K $ | 1.07 % |
| 64 | Kimco Realty Corp | 8,294 | 196.1K $ | 1.07 % |
| 65 | Western Midstream Partners LP | 4,496 | 195.5K $ | 1.06 % |
| 66 | Rexford Industrial Realty Inc | 5,442 | 195.3K $ | 1.06 % |
| 67 | Williams Cos Inc/The | 2,559 | 195.3K $ | 1.06 % |
| 68 | American Tower Corp | 1,066 | 194.8K $ | 1.06 % |
| 69 | Plains GP Holdings LP | 7,929 | 193.9K $ | 1.05 % |
| 70 | Turkcell Iletisim Hizmetleri AS | 30,666 | 193.8K $ | 1.05 % |
| 71 | Getty Realty Corp | 5,851 | 193.8K $ | 1.05 % |
| 72 | CMS Energy Corp | 2,523 | 193.6K $ | 1.05 % |
| 73 | Agree Realty Corp | 2,486 | 191.7K $ | 1.04 % |
| 74 | TXNM Energy Inc | 3,223 | 190.4K $ | 1.04 % |
| 75 | TIM SA/Brazil | 7,333 | 190.2K $ | 1.03 % |
| 76 | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 5,295 | 189.8K $ | 1.03 % |
| 77 | KT Corp | 8,856 | 189.8K $ | 1.03 % |
| 78 | Cal-Maine Foods Inc | 2,443 | 188.7K $ | 1.03 % |
| 79 | Shell PLC | 2,076 | 188.2K $ | 1.02 % |
| 80 | Fresh Del Monte Produce Inc | 4,487 | 188K $ | 1.02 % |
| 81 | Canadian Natural Resources Ltd | 3,892 | 185.6K $ | 1.01 % |
| 82 | Edison International | 2,665 | 185.2K $ | 1.01 % |
| 83 | Magnolia Oil & Gas Corp | 6,090 | 184.2K $ | 1.00 % |
| 84 | Hess Midstream LP | 4,695 | 183.6K $ | 1.00 % |
| 85 | Exelon Corp | 3,991 | 183.5K $ | 1.00 % |
| 86 | Mosaic Co/The | 7,819 | 181.9K $ | 0.99 % |
| 87 | Chicago Atlantic Real Estate Finance Inc | 15,185 | 180.9K $ | 0.98 % |
| 88 | MPLX LP | 3,210 | 180.6K $ | 0.98 % |
| 89 | Alliance Resource Partners LP | 6,737 | 179.3K $ | 0.97 % |
| 90 | Northern Oil & Gas Inc | 6,584 | 178.8K $ | 0.97 % |
Sector breakdown
- Energy 11.2 %
- Utilities 10.9 %
- Real estate 4.4 %
- Materials 2.2 %
- Unattributed 71.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 83.3 %
- Brazil 3.3 %
- United Kingdom 3.3 %
- Canada 2.3 %
- Chile 1.2 %
- Israel 1.2 %
- Luxembourg 1.2 %
- Türkiye 1.1 %
- Bermuda 1.1 %
- South Korea 1.1 %
- Cayman Islands 1.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 75 | 15.1M $ | 83.34 % |
| 2 | Brazil | 3 | 604.1K $ | 3.34 % |
| 3 | United Kingdom | 3 | 599.1K $ | 3.32 % |
| 4 | Canada | 2 | 407.7K $ | 2.26 % |
| 5 | Chile | 1 | 213.8K $ | 1.18 % |
| 6 | Israel | 1 | 213K $ | 1.18 % |
| 7 | Luxembourg | 1 | 210.7K $ | 1.17 % |
| 8 | Türkiye | 1 | 193.8K $ | 1.07 % |
| 9 | Bermuda | 1 | 189.8K $ | 1.05 % |
| 10 | South Korea | 1 | 189.8K $ | 1.05 % |
| 11 | Cayman Islands | 1 | 188K $ | 1.04 % |
Cite this page
Titelia. "Holdings of Virtus Real Asset Income ETF". https://titelia.com/en/funds/S000064728