Virtus Real Asset Income ETF (VRAI)
NYSEARCA: VRAI · Real-Time Price · USD
22.67
+0.28 (1.27%)
May 12, 2025, 4:00 PM - Market closed
VRAI Holdings List
As of May 8, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Bny Mellon Cash Reserve Usd | 1.85% |
| 2 | AMX | América Móvil, S.A.B. de C.V. | 1.40% |
| 3 | ENIC | Enel Chile S.A. | 1.40% |
| 4 | MOS | The Mosaic Company | 1.36% |
| 5 | TIMB | TIM S.A. | 1.33% |
| 6 | BIP | Brookfield Infrastructure Partners L.P. | 1.30% |
| 7 | NGG | National Grid plc | 1.29% |
| 8 | UAN | CVR Partners, LP | 1.28% |
| 9 | KT | KT Corporation | 1.25% |
| 10 | CIG | Companhia Energética de Minas Gerais - CEMIG | 1.22% |
| 11 | SPOK | Spok Holdings, Inc. | 1.22% |
| 12 | PSA | Public Storage | 1.21% |
| 13 | CSAN | Cosan S.A. | 1.21% |
| 14 | EXR | Extra Space Storage Inc. | 1.20% |
| 15 | INVH | Invitation Homes Inc. | 1.19% |
| 16 | CUBE | CubeSmart | 1.19% |
| 17 | DINO | HF Sinclair Corporation | 1.19% |
| 18 | KRG | Kite Realty Group Trust | 1.19% |
| 19 | EXE | Expand Energy Corporation | 1.19% |
| 20 | WEC | WEC Energy Group, Inc. | 1.18% |
| 21 | D | Dominion Energy, Inc. | 1.18% |
| 22 | AMT | American Tower Corporation | 1.18% |
| 23 | EPR | EPR Properties | 1.18% |
| 24 | EPRT | Essential Properties Realty Trust, Inc. | 1.17% |
| 25 | MAA | Mid-America Apartment Communities, Inc. | 1.17% |
| 26 | VICI | VICI Properties Inc. | 1.17% |
| 27 | AEP | American Electric Power Company, Inc. | 1.17% |
| 28 | KIM | Kimco Realty Corporation | 1.17% |
| 29 | ETR | Entergy Corporation | 1.16% |
| 30 | CVI | CVR Energy, Inc. | 1.16% |
| 31 | TSX: CNQ | Canadian Natural Resources Limited | 1.16% |
| 32 | NJR | New Jersey Resources Corporation | 1.16% |
| 33 | EVRG | Evergy, Inc. | 1.15% |
| 34 | UE | Urban Edge Properties | 1.15% |
| 35 | CPT | Camden Property Trust | 1.15% |
| 36 | ARLP | Alliance Resource Partners, L.P. | 1.15% |
| 37 | IVT | InvenTrust Properties Corp. | 1.15% |
| 38 | BRX | Brixmor Property Group Inc. | 1.15% |
| 39 | TSX: IMO | Imperial Oil Limited | 1.14% |
| 40 | PBT | Permian Basin Royalty Trust | 1.14% |
| 41 | SBR | Sabine Royalty Trust | 1.14% |
| 42 | ITRN | Ituran Location and Control Ltd. | 1.14% |
| 43 | CCI | Crown Castle Inc. | 1.14% |
| 44 | LNT | Alliant Energy Corporation | 1.13% |
| 45 | EGP | EastGroup Properties, Inc. | 1.13% |
| 46 | NSA | National Storage Affiliates Trust | 1.11% |
| 47 | AAT | American Assets Trust, Inc. | 1.11% |
| 48 | SITC | SITE Centers Corp. | 1.10% |
| 49 | SKT | Tanger Inc. | 1.10% |
| 50 | ET | Energy Transfer LP | 1.09% |
As of May 8, 2025