Holdings
Virtus Real Asset Income ETF
As of Jul 31, 2026, Virtus Real Asset Income ETF reported 90 positions worth US$18.1M. Largest: Hf Sinclair Corporation, Stepan Company and Sm Energy Company. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Hf Sinclair Corporation | 2,998 | US$274K | −179 | Jul 31, 2026 |
| Stepan Company | 3,690 | US$237K | −310 | Jul 31, 2026 |
| Sm Energy Company | 7,163 | US$233K | +681 | Jul 31, 2026 |
| Cenovus Energy Inc. | 7,690 | US$232K | +94 | Jul 31, 2026 |
| Cal-maine Foods, Inc. | 2,598 | US$228K | +155 | Jul 31, 2026 |
| Shell Plc | 4,966 | US$228K | +826 | Jul 31, 2026 |
| Murphy Oil Corporation | 5,735 | US$228K | +728 | Jul 31, 2026 |
| Brookfield Infrastructure Partners Lp Limited Partnership | 5,446 | US$227K | +151 | Jul 31, 2026 |
| Plains All American Pipeline, L.p. | 9,190 | US$226K | +544 | Jul 31, 2026 |
| Ovintiv Inc. (de) | 3,614 | US$226K | +307 | Jul 31, 2026 |