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Virtus Real Asset Income ...

22.88
-0.07 (-0.32%)
At close: Mar 05, 2025, 1:00 PM

VRAI Holdings List

As of Mar 5, 2025
The Virtus Real Asset Income ETF holds 189 different assets and the largest one in the portfolio is Sce Trust Iv 5.375%, making up 2.27% of the total.
Rank Symbol Name Price % Change Shares % Weight
1
Sce trust iv 5.... n/a n/a 2.07M 2.27%
2
Flagstar financ... n/a n/a 2.04M 2.18%
3
Energy transfer... n/a n/a 3.61M 1.91%
4
Banc of califor... n/a n/a 1.54M 1.77%
5
New York Mortga...
22.73
-0.48% 1.58M 1.67%
6
Rlj lodging tru... n/a n/a 1.44M 1.67%
7
Digitalbridge g... n/a n/a 1.41M 1.60%
8
Global net leas... n/a n/a 1.46M 1.57%
9
Atlanticus Hold...
25.21
-0.19% 1.35M 1.56%
10
Telephone and d... n/a n/a 1.79M 1.54%
11
Two harbors inv... n/a n/a 1.25M 1.42%
12
American nation... n/a n/a 1.19M 1.42%
13
Flagstar Financ...
11.53
-2.08% 779.58K 1.35%
14
Nextera energy ... n/a n/a 705.78K 1.32%
15
SLM Corporation
74.65
+0.61% 375.3K 1.30%
16
Boeing co/the 6... n/a n/a 470.07K 1.27%
17
Qwest Corp. NT
18.12
-0.44% 1.5M 1.25%
18
Triton internat... n/a n/a 1.07M 1.21%
19
Aspen insurance... n/a n/a 1.02M 1.19%
20
Valley National...
24.90
+0.32% 1.04M 1.19%
21
Mfa financial i... n/a n/a 1.03M 1.18%
22
Diversified hea... n/a n/a 1.69M 1.14%
23
New York Mortga...
24.90
+0.20% 974.95K 1.12%
24
Diversified Hea...
16.34
-0.12% 1.45M 1.11%
25
Triton internat... n/a n/a 967K 1.08%
26
Valley national... n/a n/a 919.1K 1.07%
27
Digitalbridge g... n/a n/a 870.58K 1.00%
28
Regions financi... n/a n/a 823.07K 0.97%
29
Pennymac mortga... n/a n/a 859.21K 0.96%
30
Vornado realty ... n/a n/a 1.15M 0.96%
31
Qwest Corp. 6.7...
18.67
+0.32% 1.1M 0.94%
32
Two harbors inv... n/a n/a 849.61K 0.94%
33
Babcock & Wilco...
22.50
-1.75% 877.07K 0.93%
34
Corebridge fina... n/a n/a 776.8K 0.90%
35
Cion investment... n/a n/a 764.24K 0.88%
36
Chimera investm... n/a n/a 772.58K 0.87%
37
Global net leas... n/a n/a 806.74K 0.84%
38
Pitney bowes in... n/a n/a 887.05K 0.84%
39
Chimera investm... n/a n/a 785K 0.83%
40
Compass diversi... n/a n/a 741.6K 0.80%
41
Babcock & wilco... n/a n/a 1.63M 0.79%
42
Vornado realty ... n/a n/a 936.84K 0.78%
43
Compass diversi... n/a n/a 713.91K 0.78%
44
Telephone and D...
34.38
-0.17% 788.05K 0.78%
45
Saul centers in... n/a n/a 783.35K 0.77%
46
Gaslog partners... n/a n/a 632K 0.76%
47
Merchants banco... n/a n/a 649.48K 0.76%
48
Digitalbridge g... n/a n/a 653.56K 0.74%
49
Hudson pacific ... n/a n/a 1.17M 0.73%
50
Compass diversi... n/a n/a 660.77K 0.72%
51
Global net leas... n/a n/a 720.43K 0.70%
52
Epr properties ... n/a n/a 491.98K 0.69%
53
Synchrony finan... n/a n/a 778.09K 0.69%
54
Chimera investm... n/a n/a 587.45K 0.66%
55
Prospect capita... n/a n/a 862.84K 0.66%
56
Vornado realty ... n/a n/a 904.15K 0.65%
57
Invesco mortgag... n/a n/a 574.71K 0.64%
58
Vornado realty ... n/a n/a 751.22K 0.64%
59
Ellington finan... n/a n/a 528.71K 0.61%
60
Trinity Capital...
25.56
+0.47% 486.19K 0.57%
61
Epr properties ... n/a n/a 575.16K 0.55%
62
Hewlett packard... n/a n/a 213.78K 0.54%
63
Ag mortgage inv... n/a n/a 469.49K 0.54%
64
NewtekOne, Inc.
25.15
-0.24% 462.97K 0.54%
65
Mfa financial i... n/a n/a 487.31K 0.51%
66
Triton internat... n/a n/a 475.88K 0.51%
67
Triton internat... n/a n/a 554.29K 0.50%
68
Global net leas... n/a n/a 465.57K 0.48%
69
Pebblebrook hot... n/a n/a 557.07K 0.48%
70
Apollo global m... n/a n/a 125.9K 0.44%
71
Summit hotel pr... n/a n/a 468.26K 0.43%
72
Sl green realty... n/a n/a 393.03K 0.42%
73
Bank of hawaii ... n/a n/a 327.45K 0.39%
74
Invesco S&P 500...
23.73
-1.14% 349.65K 0.39%
75
Redwood trust i... n/a n/a 340.46K 0.39%
76
Ares management... n/a n/a 156.64K 0.38%
77
Ag mortgage inv... n/a n/a 366.41K 0.38%
78
Chimera investm... n/a n/a 371.3K 0.37%
79
Ramaco resource... n/a n/a 324.11K 0.37%
80
Sce trust vi 5.... n/a n/a 440.43K 0.37%
81
Armour resident... n/a n/a 354.96K 0.36%
82
Rithm capital c... n/a n/a 310.81K 0.36%
83
F&g annuities &... n/a n/a 305.18K 0.35%
84
National Health...
13.79
-0.04% 540.33K 0.34%
85
AG Mortgage Inv...
25.10
+0.24% 296.04K 0.34%
86
-
Goldman sachs f... n/a n/a 7.13M 0.33%
87
-
Rbc us govtt 1 ... n/a n/a 7.13M 0.33%
88
Brookfield brp ... n/a n/a 280.69K 0.32%
89
Pennymac mortga... n/a n/a 262.03K 0.30%
90
Gladstone inves... n/a n/a 248.31K 0.29%
91
Office Properti...
9.88
+0.20% 619.48K 0.28%
92
New York Mortga...
25.17
+0.36% 239.39K 0.28%
93
Babcock & Wilco...
20.05
-2.17% 289.39K 0.27%
94
Cto realty grow... n/a n/a 276.94K 0.27%
95
Enterprise Fina...
19.42
+0.57% 303.37K 0.27%
96
Braemar hotels ... n/a n/a 411.78K 0.27%
97
Trinity Capital...
25.41
-0.08% 225.76K 0.26%
98
Sound point mer... n/a n/a 219.7K 0.25%
99
Liberty Broadba...
24.91
-0.14% 209.09K 0.24%
100
Kemper Corporat...
23.46
+0.26% 220.14K 0.24%
101
Rithm property ... n/a n/a 200K 0.23%
102
Regency Centers...
22.84
+1.27% 213.4K 0.22%
103
Pennymac mortga... n/a n/a 184.31K 0.21%
104
City office rei... n/a n/a 227.91K 0.20%
105
Valley National...
25.30
+0.18% 169.02K 0.20%
106
Merchants Banco...
21.79
+0.18% 195.1K 0.20%
107
Dime Community ...
26.21
+0.61% 149.82K 0.18%
108
Ford motor co 6... n/a n/a 169.03K 0.17%
109
Pg&e corp 6.000... n/a n/a 88.06K 0.17%
110
Chimera investm... n/a n/a 141.27K 0.16%
111
Navient Corpora...
19.25
-0.13% 170.25K 0.15%
112
Pebblebrook hot... n/a n/a 171.35K 0.15%
113
Eagle point ins... n/a n/a 123.66K 0.14%
114
Summit hotel pr... n/a n/a 156.24K 0.14%
115
Redwood trust i... n/a n/a 119.44K 0.14%
116
Pennymac mortga... n/a n/a 145.86K 0.13%
117
Brookfield Infr...
25.07
+0.24% 112.32K 0.13%
118
Braemar hotels ... n/a n/a 133.34K 0.13%
119
Rivernorth oppo... n/a n/a 108.99K 0.12%
120
Oxford Lane Cap...
24.77
0.00% 100K 0.11%
121
Eagle Point Cre...
25.03
-0.08% 97.26K 0.11%
122
Synchrony finan... n/a n/a 86.89K 0.10%
123
Sunstone hotel ... n/a n/a 108.22K 0.10%
124
Rithm capital c... n/a n/a 87.57K 0.10%
125
Acres commercia... n/a n/a 82.09K 0.09%
126
Atlas corp 7.87... n/a n/a 81.2K 0.09%
127
Brighthouse Fin...
15.40
+0.07% 132.09K 0.09%
128
Pebblebrook hot... n/a n/a 117.79K 0.09%
129
Eagle Point Inc...
25.12
+0.14% 75.99K 0.09%
130
Chimera investm... n/a n/a 74.33K 0.09%
131
Lxp industrial ... n/a n/a 38.57K 0.09%
132
FTAI Aviation L...
25.82
+0.31% 69.05K 0.08%
133
Keycorp 6.125% n/a n/a 63.12K 0.07%
134
B. Riley Financ...
12.71
-1.51% 123.52K 0.07%
135
Angel oak mortg... n/a n/a 57.68K 0.07%
136
Pearl diver cre... n/a n/a 53.28K 0.06%
137
Acres commercia... n/a n/a 60.39K 0.06%
138
Pebblebrook hot... n/a n/a 67.56K 0.06%
139
Texas Capital B...
20.50
+0.49% 57.79K 0.06%
140
Franklin bsp re... n/a n/a 55.5K 0.05%
141
Atlanticus Hold...
23.40
-1.1% 45.27K 0.05%
142
Nextera energy ... n/a n/a 17.87K 0.04%
143
B. Riley Financ...
11.85
-1.25% 70.93K 0.04%
144
Arbor realty tr... n/a n/a 38.53K 0.03%
145
Arbor realty tr... n/a n/a 34.87K 0.03%
146
Gaslog partners... n/a n/a 23.83K 0.03%
147
Western allianc... n/a n/a 25.44K 0.03%
148
Epr properties ... n/a n/a 21.55K 0.02%
149
Argo group inte... n/a n/a 20.74K 0.02%
150
Digital realty ... n/a n/a 24.39K 0.02%

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