Virtus Real Asset Income ETF

Virtus Real Asset Income ETF reported 91 holdings worth US$18.6M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 29, 2026

Virtus Real Asset Income ETF reported 91 holdings worth US$18.6M as of Jul 31, 2026. Largest: Hf Sinclair Corporation, Stepan Company and Sm Energy Company. Filed Sep 29, 2026 (Form N-PORT).

Holdings
91
Value as reported
US$18.6M

The filing in full

CompanySharesValue as reported% of portfolio
Hf Sinclair Corporation2,998US$274K1.5%
Stepan Company3,690US$237K1.3%
Sm Energy Company7,163US$233K1.3%
Cenovus Energy Inc.7,690US$232K1.2%
Cal-maine Foods, Inc.2,598US$228K1.2%
Shell Plc4,966US$228K1.2%
Murphy Oil Corporation5,735US$228K1.2%
Brookfield Infrastructure Partners Lp Limited Partnership5,446US$227K1.2%
Plains All American Pipeline, L.p.9,190US$226K1.2%
Ovintiv Inc. (de)3,614US$226K1.2%
Canadian Natural Resources Limited4,724US$225K1.2%
Bp Plc29,574US$224K1.2%
Rexford Industrial Realty, Inc.5,916US$223K1.2%
Plains Gp Holdings, L.p.8,454US$223K1.2%
Permian Resources Corporation10,390US$221K1.2%
Fresh Del Monte Produce, Inc.7,339US$218K1.2%
Hess Midstream Lp5,305US$217K1.2%
Northern Oil And Gas, Inc.10,223US$216K1.2%
Apa Corporation5,772US$215K1.2%
Western Midstream Partners, Lp4,593US$214K1.2%
Energy Transfer Lp10,450US$213K1.1%
Kinetik Holdings Inc.4,199US$212K1.1%
Epr Properties3,401US$211K1.1%
Ryman Hospitality Properties, Inc. (reit)1,577US$211K1.1%
Alliance Resource Partners, L.p.8,087US$210K1.1%
Agree Realty Corporation2,690US$209K1.1%
Acadia Realty Trust9,290US$209K1.1%
Newjersey Resources Corporation3,602US$209K1.1%
Realty Income Corporation3,259US$208K1.1%
Companhia Energetica De Minas Gerais Sa91,420US$208K1.1%
Summit Hotel Properties, Inc.30,047US$207K1.1%
Invitation Homes Inc.6,941US$206K1.1%
Rayonier Inc. Reit9,441US$206K1.1%
Getty Realty Corporation6,013US$205K1.1%
Independence Realty Trust, Inc.12,330US$205K1.1%
Slb Limited4,117US$204K1.1%
Park Hotels & Resorts Inc.13,549US$204K1.1%
Weyerhaeuser Company8,141US$204K1.1%
Kimco Realty Corporation (hc)7,995US$204K1.1%
Essex Property Trust, Inc.715US$203K1.1%
Mplx Lp3,469US$203K1.1%
Kite Realty Group Trust7,065US$202K1.1%
Cubesmart4,875US$202K1.1%
Xenia Hotels & Resorts, Inc.9,821US$202K1.1%
Eversource Energy (d/b/a)2,815US$202K1.1%
Camden Property Trust1,811US$201K1.1%
Edison International2,734US$201K1.1%
Axia Energia Sa19,239US$200K1.1%
Urban Edge Properties8,833US$200K1.1%
Kt Corporation11,059US$200K1.1%
Suncoke Energy, Inc.23,585US$200K1.1%
Public Storage616US$200K1.1%
Brixmor Property Group Inc.6,331US$199K1.1%
Vici Properties Inc.7,566US$199K1.1%
Txnm Energy, Inc.3,442US$199K1.1%
Mosaic Company (the)8,973US$198K1.1%
Select Water Solutions, Inc.10,682US$198K1.1%
Mid-america Apartment Communities, Inc.1,494US$198K1.1%
Host Hotels & Resorts, Inc.7,855US$197K1.1%
Ameren Corporation1,800US$197K1.1%
Exelon Corporation4,297US$197K1.1%
Apple Hospitality Reit, Inc.11,885US$196K1.1%
Sunstone Hotel Investors, Inc.16,645US$196K1.1%
Xcel Energy Inc.2,505US$196K1.1%
Tenaris S.a.6,790US$195K1.0%
Matador Resources Company3,897US$194K1.0%
American Tower Corporation (reit)1,119US$194K1.0%
American Electric Power Company, Inc.1,515US$194K1.0%
Vaalco Energy, Inc.36,221US$193K1.0%
Cms Energy Corporation2,675US$193K1.0%
Enel Chile Sa2.19MUS$192K1.0%
Cabot Corporation2,176US$192K1.0%
Wec Energy Group, Inc.1,746US$191K1.0%
Alliant Energy Corporation2,696US$191K1.0%
Dte Energy Company1,344US$191K1.0%
Sylvamo Corporation5,092US$190K1.0%
California Resources Corporation3,602US$190K1.0%
Williams Companies, Inc. (the)2,634US$188K1.0%
Highpeak Energy, Inc.26,286US$188K1.0%
Dt Midstream, Inc.1,361US$188K1.0%
Magnolia Oil & Gas Corporation7,276US$187K1.0%
Anglogold Ashanti Plc2,289US$182K0.98%
Halliburton Company5,613US$181K0.97%
Westlake Corporation2,532US$179K0.96%
Chicago Atlantic Real Estate Finance, Inc.18,127US$177K0.95%
Tim S.a.46,740US$177K0.95%
Turkcell Iletisim Hizmetleri A.s.85,515US$175K0.94%
Rpc, Inc.30,511US$171K0.92%
Ituran Location And Control Ltd.3,075US$170K0.91%
Mts387KUS$0
Whitestone Reit0US$00.00%

Source

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