Your funds, side by side
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 · 90 lines · as of Apr 30, 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 |
|---|---|
| Cenovus Energy Inc | 1.21 % |
| Whitestone REIT | 1.20 % |
| Invitation Homes Inc | 1.19 % |
| Select Water Solutions Inc | 1.19 % |
| SLB Ltd | 1.18 % |
| RPC Inc | 1.17 % |
| Ryman Hospitality Properties Inc | 1.17 % |
| Summit Hotel Properties Inc | 1.17 % |
| Enel Chile SA | 1.16 % |
| HF Sinclair Corp | 1.16 % |
| Apple Hospitality REIT Inc | 1.16 % |
| Ituran Location and Control Ltd | 1.16 % |
| Halliburton Co | 1.15 % |
| Axia Energia | 1.15 % |
| SunCoke Energy Inc | 1.15 % |
| EPR Properties | 1.15 % |
| Cabot Corp | 1.15 % |
| Tenaris SA | 1.15 % |
| Acadia Realty Trust | 1.14 % |
| Public Storage | 1.14 % |
| Murphy Oil Corp | 1.14 % |
| Sylvamo Corp | 1.13 % |
| Host Hotels & Resorts Inc | 1.13 % |
| Kinetik Holdings Inc | 1.13 % |
| Xenia Hotels & Resorts Inc | 1.13 % |
| Park Hotels & Resorts Inc | 1.12 % |
| Anglogold Ashanti Plc | 1.12 % |
| CubeSmart | 1.12 % |
| BP PLC | 1.11 % |
| Permian Resources Corp | 1.11 % |
1 funds, 90 lines read.