Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Virtus Real Asset Income ETF ETFis Series Trust I · 89 lines · as of Jul 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Virtus Real Asset Income ETF |
|---|---|
| HF Sinclair Corp | 1.47 % |
| Stepan Co | 1.27 % |
| SM Energy Co | 1.25 % |
| Cenovus Energy Inc | 1.25 % |
| Cal-Maine Foods Inc | 1.23 % |
| SHELL PLC | 1.23 % |
| Murphy Oil Corp | 1.23 % |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP | 1.22 % |
| PLAINS ALL AMERICAN PIPELINE LP | 1.21 % |
| Ovintiv Inc | 1.21 % |
| CANADIAN NATURAL RESOURCES LTD | 1.21 % |
| BP PLC | 1.21 % |
| Rexford Industrial Realty Inc | 1.20 % |
| Plains GP Holdings LP | 1.20 % |
| Permian Resources Corp | 1.19 % |
| Del Monte Corp | 1.17 % |
| Hess Midstream LP | 1.16 % |
| Northern Oil & Gas Inc | 1.16 % |
| APA Corp | 1.16 % |
| Western Midstream Partners LP | 1.15 % |
| ENERGY TRANSFER LP | 1.14 % |
| Kinetik Holdings Inc | 1.14 % |
| EPR Properties | 1.14 % |
| Ryman Hospitality Properties Inc | 1.13 % |
| Alliance Resource Partners LP | 1.13 % |
| Agree Realty Corp | 1.13 % |
| Acadia Realty Trust | 1.12 % |
| New Jersey Resources Corp | 1.12 % |
| Realty Income Corp | 1.12 % |
| Cia Energetica de Minas Gerais | 1.12 % |
Titelia read 89 lines in these 1 funds.