Holdings of Virtus Real Asset Income ETF
ETFis Series Trust I · 90 declared positions · as of Apr 30, 2026
Original filing · Net assets 18.4M $ · Ten largest lines: 12 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 75 | 15.1M $ | 83.34 % |
| BR | 3 | 604.1K $ | 3.34 % |
| GB | 3 | 599.1K $ | 3.32 % |
| CA | 2 | 407.7K $ | 2.26 % |
| CL | 1 | 213.8K $ | 1.18 % |
| IL | 1 | 213K $ | 1.18 % |
| LU | 1 | 210.7K $ | 1.17 % |
| TR | 1 | 193.8K $ | 1.07 % |
| BM | 1 | 189.8K $ | 1.05 % |
| KR | 1 | 189.8K $ | 1.05 % |
| KY | 1 | 188K $ | 1.04 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Cenovus Energy Inc | 7,596 | 222.1K $ | 1.21 % |
| Whitestone REIT | 11,609 | 219.9K $ | 1.20 % |
| Invitation Homes Inc | 7,604 | 218.8K $ | 1.19 % |
| Select Water Solutions Inc | 13,049 | 218.3K $ | 1.19 % |
| SLB Ltd | 3,824 | 217.5K $ | 1.18 % |
| RPC Inc | 27,329 | 215.4K $ | 1.17 % |
| Ryman Hospitality Properties Inc | 2,049 | 215.3K $ | 1.17 % |
| Summit Hotel Properties Inc | 43,186 | 214.6K $ | 1.17 % |
| Enel Chile SA | 47,191 | 213.8K $ | 1.16 % |
| HF Sinclair Corp | 3,177 | 213.5K $ | 1.16 % |
| Apple Hospitality REIT Inc | 15,836 | 213.3K $ | 1.16 % |
| Ituran Location and Control Ltd | 3,698 | 213K $ | 1.16 % |
| Halliburton Co | 5,020 | 212.3K $ | 1.15 % |
| Axia Energia | 16,888 | 211.9K $ | 1.15 % |
| SunCoke Energy Inc | 31,071 | 211.9K $ | 1.15 % |
| EPR Properties | 3,793 | 211.7K $ | 1.15 % |
| Cabot Corp | 2,750 | 211.6K $ | 1.15 % |
| Tenaris SA | 3,298 | 210.7K $ | 1.15 % |
| Acadia Realty Trust | 9,695 | 209.6K $ | 1.14 % |
| Public Storage | 693 | 209.6K $ | 1.14 % |
| Murphy Oil Corp | 5,007 | 209.1K $ | 1.14 % |
| Sylvamo Corp | 4,873 | 208.2K $ | 1.13 % |
| Host Hotels & Resorts Inc | 9,837 | 207.9K $ | 1.13 % |
| Kinetik Holdings Inc | 4,111 | 207.8K $ | 1.13 % |
| Xenia Hotels & Resorts Inc | 12,765 | 207.7K $ | 1.13 % |
| Park Hotels & Resorts Inc | 18,035 | 206.9K $ | 1.12 % |
| Anglogold Ashanti Plc | 2,199 | 206.1K $ | 1.12 % |
| CubeSmart | 5,068 | 205.2K $ | 1.12 % |
| BP PLC | 4,322 | 204.8K $ | 1.11 % |
| Permian Resources Corp | 9,453 | 204.4K $ | 1.11 % |
| Essex Property Trust Inc | 776 | 204.3K $ | 1.11 % |
| VAALCO Energy Inc | 31,072 | 204.1K $ | 1.11 % |
| Urban Edge Properties | 9,303 | 203.9K $ | 1.11 % |
| Ovintiv Inc | 3,307 | 203.5K $ | 1.11 % |
| DT Midstream Inc | 1,374 | 203.3K $ | 1.11 % |
| VICI Properties Inc | 6,960 | 203.2K $ | 1.11 % |
| Matador Resources Co | 3,200 | 203K $ | 1.10 % |
| Independence Realty Trust Inc | 12,445 | 203K $ | 1.10 % |
| Sunstone Hotel Investors Inc | 20,669 | 203K $ | 1.10 % |
| Xcel Energy Inc | 2,446 | 202.9K $ | 1.10 % |
| Cia Energetica de Minas Gerais | 80,126 | 201.9K $ | 1.10 % |
| American Electric Power Co Inc | 1,471 | 201.7K $ | 1.10 % |
| Camden Property Trust | 1,918 | 201.4K $ | 1.10 % |
| California Resources Corp | 2,950 | 201.4K $ | 1.10 % |
| SM Energy Co | 6,482 | 201.1K $ | 1.09 % |
| DTE Energy Co | 1,323 | 200.7K $ | 1.09 % |
| Ameren Corp | 1,761 | 200.1K $ | 1.09 % |
| Westlake Corp | 1,736 | 200.1K $ | 1.09 % |
| Stepan Co | 4,000 | 200.1K $ | 1.09 % |
| Kite Realty Group Trust | 7,644 | 200K $ | 1.09 % |
| Alliant Energy Corp | 2,722 | 199.9K $ | 1.09 % |
| Energy Transfer LP | 9,880 | 199.5K $ | 1.08 % |
| Weyerhaeuser Co | 8,130 | 199.3K $ | 1.08 % |
| Plains All American Pipeline L | 8,646 | 199K $ | 1.08 % |
| Rayonier Inc | 9,377 | 198.9K $ | 1.08 % |
| Realty Income Corp | 3,094 | 198.8K $ | 1.08 % |
| Mid-America Apartment Communities, Inc. | 1,538 | 198.7K $ | 1.08 % |
| WEC Energy Group Inc | 1,680 | 198.1K $ | 1.08 % |
| HighPeak Energy Inc | 29,194 | 197.9K $ | 1.08 % |
| Eversource Energy | 2,783 | 196.8K $ | 1.07 % |
| APA Corp | 4,825 | 196.5K $ | 1.07 % |
| New Jersey Resources Corp | 3,489 | 196.5K $ | 1.07 % |
| Brixmor Property Group Inc | 6,528 | 196.4K $ | 1.07 % |
| Kimco Realty Corp | 8,294 | 196.1K $ | 1.07 % |
| Western Midstream Partners LP | 4,496 | 195.5K $ | 1.06 % |
| Rexford Industrial Realty Inc | 5,442 | 195.3K $ | 1.06 % |
| Williams Cos Inc/The | 2,559 | 195.3K $ | 1.06 % |
| American Tower Corp | 1,066 | 194.8K $ | 1.06 % |
| Plains GP Holdings LP | 7,929 | 193.9K $ | 1.05 % |
| Turkcell Iletisim Hizmetleri AS | 30,666 | 193.8K $ | 1.05 % |
| Getty Realty Corp | 5,851 | 193.8K $ | 1.05 % |
| CMS Energy Corp | 2,523 | 193.6K $ | 1.05 % |
| Agree Realty Corp | 2,486 | 191.7K $ | 1.04 % |
| TXNM Energy Inc | 3,223 | 190.4K $ | 1.04 % |
| TIM SA/Brazil | 7,333 | 190.2K $ | 1.03 % |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP | 5,295 | 189.8K $ | 1.03 % |
| KT Corp | 8,856 | 189.8K $ | 1.03 % |
| Cal-Maine Foods Inc | 2,443 | 188.7K $ | 1.03 % |
| Shell PLC | 2,076 | 188.2K $ | 1.02 % |
| Fresh Del Monte Produce Inc | 4,487 | 188K $ | 1.02 % |
| Canadian Natural Resources Ltd | 3,892 | 185.6K $ | 1.01 % |
| Edison International | 2,665 | 185.2K $ | 1.01 % |
| Magnolia Oil & Gas Corp | 6,090 | 184.2K $ | 1.00 % |
| Hess Midstream LP | 4,695 | 183.6K $ | 1.00 % |
| Exelon Corp | 3,991 | 183.5K $ | 1.00 % |
| Mosaic Co/The | 7,819 | 181.9K $ | 0.99 % |
| Chicago Atlantic Real Estate Finance Inc | 15,185 | 180.9K $ | 0.98 % |
| MPLX LP | 3,210 | 180.6K $ | 0.98 % |
| Alliance Resource Partners LP | 6,737 | 179.3K $ | 0.97 % |
| Northern Oil & Gas Inc | 6,584 | 178.8K $ | 0.97 % |