Holdings of Virtus Real Asset Income ETF
ETFis Series Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 18.6M $ including 18.1M $ in equities, 97.5 %
- Positions
- 89 in 11 countries
- Top ten
- 12.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | HF Sinclair Corp | 2,998 | 274.2K $ | 1.47 % |
| 2 | Stepan Co | 3,690 | 236.7K $ | 1.27 % |
| 3 | SM Energy Co | 7,163 | 232.9K $ | 1.25 % |
| 4 | Cenovus Energy Inc | 7,690 | 232.2K $ | 1.25 % |
| 5 | Cal-Maine Foods Inc | 2,598 | 228.1K $ | 1.23 % |
| 6 | SHELL PLC | 2,478 | 227.9K $ | 1.23 % |
| 7 | Murphy Oil Corp | 5,735 | 227.9K $ | 1.23 % |
| 8 | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 5,446 | 227.4K $ | 1.22 % |
| 9 | PLAINS ALL AMERICAN PIPELINE LP | 9,190 | 225.8K $ | 1.21 % |
| 10 | Ovintiv Inc | 3,614 | 225.7K $ | 1.21 % |
| 11 | CANADIAN NATURAL RESOURCES LTD | 4,724 | 225.2K $ | 1.21 % |
| 12 | BP PLC | 4,962 | 224.4K $ | 1.21 % |
| 13 | Rexford Industrial Realty Inc | 5,916 | 223.4K $ | 1.20 % |
| 14 | Plains GP Holdings LP | 8,454 | 222.6K $ | 1.20 % |
| 15 | Permian Resources Corp | 10,390 | 221.4K $ | 1.19 % |
| 16 | Del Monte Corp | 7,339 | 218K $ | 1.17 % |
| 17 | Hess Midstream LP | 5,305 | 216.6K $ | 1.16 % |
| 18 | Northern Oil & Gas Inc | 10,223 | 216.2K $ | 1.16 % |
| 19 | APA Corp | 5,772 | 215.4K $ | 1.16 % |
| 20 | Western Midstream Partners LP | 4,593 | 213.9K $ | 1.15 % |
| 21 | ENERGY TRANSFER LP | 10,450 | 212.8K $ | 1.14 % |
| 22 | Kinetik Holdings Inc | 4,199 | 212.3K $ | 1.14 % |
| 23 | EPR Properties | 3,401 | 211.1K $ | 1.14 % |
| 24 | Ryman Hospitality Properties Inc | 1,577 | 210.8K $ | 1.13 % |
| 25 | Alliance Resource Partners LP | 8,087 | 209.9K $ | 1.13 % |
| 26 | Agree Realty Corp | 2,690 | 209.3K $ | 1.13 % |
| 27 | Acadia Realty Trust | 9,290 | 208.7K $ | 1.12 % |
| 28 | New Jersey Resources Corp | 3,602 | 208.5K $ | 1.12 % |
| 29 | Realty Income Corp | 3,259 | 208.2K $ | 1.12 % |
| 30 | Cia Energetica de Minas Gerais | 94,907 | 207.8K $ | 1.12 % |
| 31 | Summit Hotel Properties Inc | 30,047 | 206.7K $ | 1.11 % |
| 32 | Invitation Homes Inc | 6,941 | 206.3K $ | 1.11 % |
| 33 | Rayonier Inc | 9,441 | 205.6K $ | 1.11 % |
| 34 | Getty Realty Corp | 6,013 | 205.3K $ | 1.10 % |
| 35 | Independence Realty Trust Inc | 12,330 | 205K $ | 1.10 % |
| 36 | SLB Ltd | 4,117 | 204.2K $ | 1.10 % |
| 37 | Park Hotels & Resorts Inc | 13,549 | 204K $ | 1.10 % |
| 38 | Weyerhaeuser Co | 8,141 | 203.8K $ | 1.10 % |
| 39 | Kimco Realty Corp | 7,995 | 203.7K $ | 1.10 % |
| 40 | Essex Property Trust Inc | 715 | 203.2K $ | 1.09 % |
| 41 | MPLX LP | 3,469 | 202.8K $ | 1.09 % |
| 42 | Kite Realty Group Trust | 7,065 | 202.2K $ | 1.09 % |
| 43 | CubeSmart | 4,875 | 202.1K $ | 1.09 % |
| 44 | Xenia Hotels & Resorts Inc | 9,821 | 202.1K $ | 1.09 % |
| 45 | Eversource Energy | 2,815 | 201.5K $ | 1.08 % |
| 46 | Camden Property Trust | 1,811 | 200.7K $ | 1.08 % |
| 47 | Edison International | 2,734 | 200.6K $ | 1.08 % |
| 48 | Axia Energia SA | 19,147 | 200.5K $ | 1.08 % |
| 49 | Urban Edge Properties | 8,833 | 200.2K $ | 1.08 % |
| 50 | KT Corp | 11,059 | 200.1K $ | 1.08 % |
| 51 | SunCoke Energy Inc | 23,585 | 200K $ | 1.08 % |
| 52 | Public Storage | 616 | 199.7K $ | 1.07 % |
| 53 | Brixmor Property Group Inc | 6,331 | 199.5K $ | 1.07 % |
| 54 | VICI Properties Inc | 7,566 | 199.4K $ | 1.07 % |
| 55 | TXNM Energy Inc | 3,442 | 199.4K $ | 1.07 % |
| 56 | Mosaic Co/The | 8,973 | 198.5K $ | 1.07 % |
| 57 | Select Water Solutions Inc | 10,682 | 197.8K $ | 1.06 % |
| 58 | Mid-America Apartment Communities Inc | 1,494 | 197.7K $ | 1.06 % |
| 59 | Host Hotels & Resorts Inc | 7,855 | 197.4K $ | 1.06 % |
| 60 | Ameren Corp | 1,800 | 197.3K $ | 1.06 % |
| 61 | Exelon Corp | 4,297 | 196.9K $ | 1.06 % |
| 62 | Apple Hospitality REIT Inc | 11,885 | 196.2K $ | 1.06 % |
| 63 | Sunstone Hotel Investors Inc | 16,645 | 195.9K $ | 1.05 % |
| 64 | Xcel Energy Inc | 2,505 | 195.9K $ | 1.05 % |
| 65 | Tenaris SA | 3,395 | 194.6K $ | 1.05 % |
| 66 | Matador Resources Co | 3,897 | 194.4K $ | 1.05 % |
| 67 | American Tower Corp | 1,119 | 194K $ | 1.04 % |
| 68 | American Electric Power Co Inc | 1,515 | 193.7K $ | 1.04 % |
| 69 | VAALCO Energy Inc | 36,221 | 193.1K $ | 1.04 % |
| 70 | CMS Energy Corp | 2,675 | 192.6K $ | 1.04 % |
| 71 | Enel Chile SA | 43,291 | 192.2K $ | 1.03 % |
| 72 | Cabot Corp | 2,176 | 191.5K $ | 1.03 % |
| 73 | WEC Energy Group Inc | 1,746 | 191K $ | 1.03 % |
| 74 | Alliant Energy Corp | 2,696 | 190.8K $ | 1.03 % |
| 75 | DTE ENERGY COMPANY | 1,344 | 190.7K $ | 1.03 % |
| 76 | Sylvamo Corp | 5,092 | 190.5K $ | 1.02 % |
| 77 | California Resources Corp | 3,602 | 189.5K $ | 1.02 % |
| 78 | Williams Cos Inc/The | 2,634 | 188.4K $ | 1.01 % |
| 79 | HighPeak Energy Inc | 26,286 | 187.9K $ | 1.01 % |
| 80 | DT MIDSTREAM INC | 1,361 | 187.8K $ | 1.01 % |
| 81 | Magnolia Oil & Gas Corp | 7,276 | 187.1K $ | 1.01 % |
| 82 | ANGLOGOLD ASHANTI PLC | 2,289 | 181.6K $ | 0.98 % |
| 83 | HALLIBURTON COMPANY | 5,613 | 181K $ | 0.97 % |
| 84 | Westlake Corp | 2,532 | 178.5K $ | 0.96 % |
| 85 | Chicago Atlantic Real Estate Finance Inc | 18,127 | 176.9K $ | 0.95 % |
| 86 | TIM SA/Brazil | 9,220 | 176.7K $ | 0.95 % |
| 87 | TURKCELL ILETISIM HIZMETLERI AS | 32,522 | 175K $ | 0.94 % |
| 88 | RPC Inc | 30,511 | 171.2K $ | 0.92 % |
| 89 | Ituran Location and Control Ltd | 3,075 | 169.6K $ | 0.91 % |
Sector breakdown
- Energy 11.8 %
- Utilities 10.8 %
- Real estate 4.4 %
- Materials 2.1 %
- Unattributed 70.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 83.2 %
- United Kingdom 3.5 %
- Brazil 3.2 %
- Canada 2.5 %
- Bermuda 1.3 %
- Cayman Islands 1.2 %
- South Korea 1.1 %
- Luxembourg 1.1 %
- Chile 1.1 %
- Türkiye 1.0 %
- Israel 0.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 74 | 15.1M $ | 83.16 % |
| 2 | United Kingdom | 3 | 633.9K $ | 3.50 % |
| 3 | Brazil | 3 | 585.1K $ | 3.23 % |
| 4 | Canada | 2 | 457.4K $ | 2.52 % |
| 5 | Bermuda | 1 | 227.4K $ | 1.25 % |
| 6 | Cayman Islands | 1 | 218K $ | 1.20 % |
| 7 | South Korea | 1 | 200.1K $ | 1.10 % |
| 8 | Luxembourg | 1 | 194.6K $ | 1.07 % |
| 9 | Chile | 1 | 192.2K $ | 1.06 % |
| 10 | Türkiye | 1 | 175K $ | 0.97 % |
| 11 | Israel | 1 | 169.6K $ | 0.94 % |
Cite this page
Titelia. "Holdings of Virtus Real Asset Income ETF". https://titelia.com/en/funds/S000064728