Holdings (Monthly)
Guide ↗
Virtus Real Asset Income ETF
· ETFis Series Trust I| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | DREYFUS GOVERNMENT CASH MANAGE | DGCXX | Jan 2026 | 427,337 | $427K | 2.65% | STIV |
| 2 | VAALCO Energy Inc | EGY | Jan 2026 | 46,724 | $240K | 1.49% | EC |
| 3 | SLB Ltd | SLB | Jan 2026 | 4,242 | $205K | 1.27% | EC |
| 4 | California Resources Corp | CRC | Jan 2026 | 3,734 | $200K | 1.24% | EC |
| 5 | Stepan Co | SCL | Jan 2026 | 3,433 | $198K | 1.23% | EC |
| 6 | RPC Inc | RES | Jan 2026 | 29,244 | $194K | 1.20% | EC |
| 7 | Halliburton Co | HAL | Jan 2026 | 5,768 | $193K | 1.20% | EC |
| 8 | Kinetik Holdings Inc | KNTK | Jan 2026 | 4,705 | $192K | 1.19% | EC |
| 9 | Cenovus Energy Inc | CVE | Jan 2026 | 9,725 | $192K | 1.19% | EC |
| 10 | Magnolia Oil & Gas Corp | MGY | Jan 2026 | 7,459 | $190K | 1.18% | EC |
| 11 | Axia Energia | AXIA | Jan 2026 | 18,373 | $190K | 1.17% | EC |
| 12 | TIM SA/Brazil | TIMB | Jan 2026 | 8,106 | $189K | 1.17% | EC |
| 13 | Tenaris SA | TS | Jan 2026 | 4,261 | $189K | 1.17% | EC |
| 14 | Canadian Natural Resources Ltd | CNQ | Jan 2026 | 5,029 | $187K | 1.16% | EC |
| 15 | Ovintiv Inc | OVV | Jan 2026 | 4,291 | $187K | 1.16% | EC |
| 16 | Permian Resources Corp | PR | Jan 2026 | 11,548 | $186K | 1.15% | EC |
| 17 | Williams Cos Inc/The | WMB | Jan 2026 | 2,760 | $186K | 1.15% | EC |
| 18 | Turkcell Iletisim Hizmetleri A | TKC | Jan 2026 | 27,842 | $185K | 1.15% | EC |
| 19 | Northern Oil & Gas Inc | NOG | Jan 2026 | 7,394 | $185K | 1.15% | EC |
| 20 | Energy Transfer LP | ET | Jan 2026 | 9,975 | $184K | 1.14% | EC |
| 21 | Mosaic Co/The | MOS | Jan 2026 | 6,686 | $184K | 1.14% | EC |
| 22 | Select Water Solutions Inc | WTTR | Jan 2026 | 15,168 | $183K | 1.14% | EC |
| 23 | KT Corp | KT | Jan 2026 | 8,733 | $183K | 1.13% | EC |
| 24 | HF Sinclair Corp | DINO | Jan 2026 | 3,489 | $181K | 1.12% | EC |
| 25 | BP PLC | BP | Jan 2026 | 4,763 | $180K | 1.12% | EC |
| 26 | Fresh Del Monte Produce Inc | FDP | Jan 2026 | 4,508 | $179K | 1.11% | EC |
| 27 | SunCoke Energy Inc | SXC | Jan 2026 | 22,741 | $179K | 1.11% | EC |
| 28 | Cabot Corp | CBT | Jan 2026 | 2,475 | $179K | 1.11% | EC |
| 29 | Enel Chile SA | ENIC | Jan 2026 | 41,164 | $179K | 1.11% | EC |
| 30 | Cia Energetica de Minas Gerais | CIG | Jan 2026 | 82,538 | $177K | 1.10% | EC |
| 31 | Plains GP Holdings LP | PAGP | Jan 2026 | 8,663 | $177K | 1.10% | EC |
| 32 | Plains All American Pipeline L | PAA | Jan 2026 | 9,207 | $177K | 1.10% | EC |
| 33 | Weyerhaeuser Co | WY | Jan 2026 | 6,858 | $177K | 1.10% | EC |
| 34 | EPR Properties | EPR | Jan 2026 | 3,253 | $176K | 1.09% | EC |
| 35 | APA Corp | APA | Jan 2026 | 6,661 | $176K | 1.09% | EC |
| 36 | Realty Income Corp | O | Jan 2026 | 2,869 | $175K | 1.09% | EC |
| 37 | Matador Resources Co | MTDR | Jan 2026 | 3,878 | $175K | 1.09% | EC |
| 38 | Westlake Corp | WLK | Jan 2026 | 2,186 | $173K | 1.07% | EC |
| 39 | New Jersey Resources Corp | NJR | Jan 2026 | 3,503 | $173K | 1.07% | EC |
| 40 | Shell PLC | SHEL | Jan 2026 | 2,240 | $173K | 1.07% | EC |
| 41 | Rayonier Inc | RYN | Jan 2026 | 7,580 | $172K | 1.07% | EC |
| 42 | Getty Realty Corp | GTY | Jan 2026 | 5,768 | $172K | 1.07% | EC |
| 43 | Public Storage | PSA | Jan 2026 | 622 | $172K | 1.06% | EC |
| 44 | Whitestone REIT | WSR | Jan 2026 | 12,053 | $172K | 1.06% | EC |
| 45 | WEC Energy Group Inc | WEC | Jan 2026 | 1,550 | $172K | 1.06% | EC |
| 46 | DT Midstream Inc | DTM | Jan 2026 | 1,360 | $171K | 1.06% | EC |
| 47 | Kimco Realty Corp | KIM | Jan 2026 | 8,118 | $171K | 1.06% | EC |
| 48 | CubeSmart | CUBE | Jan 2026 | 4,550 | $171K | 1.06% | EC |
| 49 | Western Midstream Partners LP | WES | Jan 2026 | 4,112 | $170K | 1.06% | EC |
| 50 | DTE Energy Co | DTE | Jan 2026 | 1,267 | $170K | 1.05% | EC |
| 51 | Eversource Energy | ES | Jan 2026 | 2,462 | $170K | 1.05% | EC |
| 52 | American Electric Power Co Inc | AEP | Jan 2026 | 1,419 | $170K | 1.05% | EC |
| 53 | Hess Midstream LP | HESM | Jan 2026 | 4,771 | $169K | 1.05% | EC |
| 54 | MPLX LP | MPLX | Jan 2026 | 3,025 | $169K | 1.05% | EC |
| 55 | American Tower Corp | AMT | Jan 2026 | 942 | $169K | 1.05% | EC |
| 56 | Ameren Corp | AEE | Jan 2026 | 1,635 | $169K | 1.05% | EC |
| 57 | Brookfield Infrastructure Part | BIP | Jan 2026 | 4,651 | $168K | 1.04% | EC |
| 58 | Anglogold Ashanti Plc | AU | Jan 2026 | 1,807 | $168K | 1.04% | EC |
| 59 | Xcel Energy Inc | XEL | Jan 2026 | 2,202 | $167K | 1.04% | EC |
| 60 | Exelon Corp | EXC | Jan 2026 | 3,734 | $167K | 1.04% | EC |
| 61 | Brixmor Property Group Inc | BRX | Jan 2026 | 6,235 | $167K | 1.03% | EC |
| 62 | Edison International | EIX | Jan 2026 | 2,682 | $167K | 1.03% | EC |
| 63 | SM Energy Co | SM | Jan 2026 | 8,562 | $167K | 1.03% | EC |
| 64 | Ituran Location and Control Lt | ITRN | Jan 2026 | 3,735 | $167K | 1.03% | EC |
| 65 | CMS Energy Corp | CMS | Jan 2026 | 2,331 | $167K | 1.03% | EC |
| 66 | HighPeak Energy Inc | HPK | Jan 2026 | 36,621 | $167K | 1.03% | EC |
| 67 | Alliance Resource Partners LP | ARLP | Jan 2026 | 6,964 | $166K | 1.03% | EC |
| 68 | Urban Edge Properties | UE | Jan 2026 | 8,482 | $165K | 1.02% | EC |
| 69 | Alliant Energy Corp | LNT | Jan 2026 | 2,500 | $165K | 1.02% | EC |
| 70 | Park Hotels & Resorts Inc | PK | Jan 2026 | 15,069 | $165K | 1.02% | EC |
| 71 | VICI Properties Inc | VICI | Jan 2026 | 5,836 | $164K | 1.02% | EC |
| 72 | Camden Property Trust | CPT | Jan 2026 | 1,498 | $163K | 1.01% | EC |
| 73 | Rexford Industrial Realty Inc | REXR | Jan 2026 | 4,029 | $163K | 1.01% | EC |
| 74 | Cal-Maine Foods Inc | CALM | Jan 2026 | 1,951 | $163K | 1.01% | EC |
| 75 | TXNM Energy Inc | TXNM | Jan 2026 | 2,759 | $163K | 1.01% | EC |
| 76 | Agree Realty Corp | ADC | Jan 2026 | 2,248 | $162K | 1.01% | EC |
| 77 | Sylvamo Corp | SLVM | Jan 2026 | 3,316 | $162K | 1.01% | EC |
| 78 | Host Hotels & Resorts Inc | HST | Jan 2026 | 8,728 | $162K | 1.00% | EC |
| 79 | Xenia Hotels & Resorts Inc | XHR | Jan 2026 | 10,949 | $161K | 1.00% | EC |
| 80 | Mid-America Apartment Communit | MAA | Jan 2026 | 1,190 | $160K | 0.99% | EC |
| 81 | Kite Realty Group Trust | KRG | Jan 2026 | 6,800 | $160K | 0.99% | EC |
| 82 | Invitation Homes Inc | INVH | Jan 2026 | 5,947 | $159K | 0.98% | EC |
| 83 | Acadia Realty Trust | AKR | Jan 2026 | 7,901 | $158K | 0.98% | EC |
| 84 | Ryman Hospitality Properties I | RHP | Jan 2026 | 1,665 | $158K | 0.98% | EC |
| 85 | Independence Realty Trust Inc | IRT | Jan 2026 | 9,426 | $157K | 0.98% | EC |
| 86 | Essex Property Trust Inc | ESS | Jan 2026 | 623 | $157K | 0.97% | EC |
| 87 | Chicago Atlantic Real Estate F | REFI | Jan 2026 | 12,585 | $156K | 0.97% | EC |
| 88 | Sunstone Hotel Investors Inc | SHO | Jan 2026 | 17,751 | $156K | 0.96% | EC |
| 89 | Apple Hospitality REIT Inc | APLE | Jan 2026 | 13,372 | $156K | 0.96% | EC |
| 90 | Murphy Oil Corp | MUR | Jan 2026 | 5,129 | $154K | 0.96% | EC |
| 91 | Summit Hotel Properties Inc | INN | Jan 2026 | 32,520 | $144K | 0.89% | EC |
| 92 | Mobile TeleSystems PJSC | MTSS | Jan 2026 | 387,202 | $0 | 0.00% | EC |