Virtus Real Asset Income ... (VRAI)
20.82
0.40 (1.95%)
At close: Apr 11, 2025, 3:59 PM
20.84
0.08%
After-hours: Apr 11, 2025, 04:29 PM EDT
VRAI Holdings List
As of Apr 11, 2025
The Virtus Real Asset Income ETF holds 181 different assets
and the largest one in the portfolio is Flagstar Financial Inc 6.375%, making up 2.40% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | FLG A | Flagstar financ... | n/a | n/a | 2.06M | 2.40% |
| 2 | SCE J | Sce trust iv 5.... | n/a | n/a | 2.11M | 2.39% |
| 3 | ET I | Energy transfer... | n/a | n/a | 3.61M | 2.14% |
| 4 | BANC F | Banc of califor... | n/a | n/a | 1.55M | 2.01% |
| 5 | RLJ A | Rlj lodging tru... | n/a | n/a | 1.44M | 1.83% |
| 6 | ATLCZ | Atlanticus Hold... | 24.12 | -0.5% | 1.35M | 1.77% |
| 7 | NYMTN | New York Mortga... | 20.08 | -1.08% | 1.59M | 1.74% |
| 8 | DBRG I | Digitalbridge g... | n/a | n/a | 1.41M | 1.67% |
| 9 | GNL D | Global net leas... | n/a | n/a | 1.47M | 1.66% |
| 10 | TDS V | Telephone and d... | n/a | n/a | 1.8M | 1.62% |
| 11 | 000TWO.SZ | Two harbors inv... | n/a | n/a | 1.25M | 1.57% |
| 12 | FLG | Flagstar Financ... | 9.95 | -2.21% | 784.87K | 1.44% |
| 13 | SLMBP | SLM Corporation | 70.06 | -1.48% | 374.79K | 1.41% |
| 14 | TRTN F | Triton internat... | n/a | n/a | 1.06M | 1.36% |
| 15 | CTBB | Qwest Corp. NT | 16.00 | -2.14% | 1.51M | 1.33% |
| 16 | DHCNI | Diversified hea... | n/a | n/a | 1.71M | 1.29% |
| 17 | VLYPP | Valley National... | 22.53 | -1.83% | 1.04M | 1.29% |
| 18 | 000MFA.SZ | Mfa financial i... | n/a | n/a | 1.03M | 1.26% |
| 19 | NYMTM | New York Mortga... | 22.96 | -1.12% | 977.65K | 1.22% |
| 20 | VLYPN | Valley national... | n/a | n/a | 921.79K | 1.20% |
| 21 | 00TRTN.SZ | Triton internat... | n/a | n/a | 969.83K | 1.18% |
| 22 | AHL F | Aspen insurance... | n/a | n/a | 986.18K | 1.17% |
| 23 | DHCNL | Diversified Hea... | 14.40 | -1.44% | 1.48M | 1.16% |
| 24 | CTDD | Qwest Corp. 6.7... | 16.01 | -1.8% | 1.22M | 1.07% |
| 25 | PMT B | Pennymac mortga... | n/a | n/a | 861.57K | 1.07% |
| 26 | CRBD | Corebridge fina... | n/a | n/a | 778.82K | 1.03% |
| 27 | TWO B | Two harbors inv... | n/a | n/a | 851.94K | 1.02% |
| 28 | DBRG H | Digitalbridge g... | n/a | n/a | 873.12K | 1.02% |
| 29 | CICB | Cion investment... | n/a | n/a | 743.61K | 0.98% |
| 30 | ANG D | American nation... | n/a | n/a | 741.22K | 0.98% |
| 31 | VNO M | Vornado realty ... | n/a | n/a | 1.15M | 0.95% |
| 32 | BWSN | Babcock & Wilco... | 19.27 | -2.73% | 877.07K | 0.94% |
| 33 | CIM D | Chimera investm... | n/a | n/a | 774.84K | 0.94% |
| 34 | RF F | Regions financi... | n/a | n/a | 701.84K | 0.93% |
| 35 | CODI B | Compass diversi... | n/a | n/a | 770.26K | 0.91% |
| 36 | 000CIM.SZ | Chimera investm... | n/a | n/a | 787.29K | 0.90% |
| 37 | GNL A | Global net leas... | n/a | n/a | 808.99K | 0.87% |
| 38 | PBI B | Pitney bowes in... | n/a | n/a | 890.39K | 0.86% |
| 39 | 00CODI.SZ | Compass diversi... | n/a | n/a | 717K | 0.85% |
| 40 | MBINL | Merchants banco... | n/a | n/a | 649.35K | 0.84% |
| 41 | TDS | Telephone and D... | 35.66 | +0.65% | 790.34K | 0.82% |
| 42 | GLOP A | Gaslog partners... | n/a | n/a | 620.32K | 0.82% |
| 43 | CODI A | Compass diversi... | n/a | n/a | 743.77K | 0.81% |
| 44 | BFS E | Saul centers in... | n/a | n/a | 785.65K | 0.81% |
| 45 | BK K | Bank of new yor... | n/a | n/a | 594.87K | 0.79% |
| 46 | VNO N | Vornado realty ... | n/a | n/a | 939.58K | 0.78% |
| 47 | 000HPP.SZ | Hudson pacific ... | n/a | n/a | 1.1M | 0.76% |
| 48 | DBRG J | Digitalbridge g... | n/a | n/a | 655.32K | 0.76% |
| 49 | GNL B | Global net leas... | n/a | n/a | 709.86K | 0.76% |
| 50 | CIM B | Chimera investm... | n/a | n/a | 588.91K | 0.73% |
| 51 | EPR E | Epr properties ... | n/a | n/a | 493.42K | 0.72% |
| 52 | PSEC A | Prospect capita... | n/a | n/a | 865.37K | 0.71% |
| 53 | SYF A | Synchrony finan... | n/a | n/a | 780.37K | 0.71% |
| 54 | 000IVR.SZ | Invesco mortgag... | n/a | n/a | 576.24K | 0.67% |
| 55 | EFC A | Ellington finan... | n/a | n/a | 508.68K | 0.66% |
| 56 | TRINI | Trinity Capital... | 24.98 | -0.28% | 472.71K | 0.64% |
| 57 | VNO L | Vornado realty ... | n/a | n/a | 753.37K | 0.63% |
| 58 | VNO O | Vornado realty ... | n/a | n/a | 868.02K | 0.61% |
| 59 | NEWTH | NewtekOne, Inc. | 24.33 | -0.08% | 461.22K | 0.60% |
| 60 | 00MITT.SZ | Ag mortgage inv... | n/a | n/a | 470.86K | 0.59% |
| 61 | EPR G | Epr properties ... | n/a | n/a | 576.84K | 0.58% |
| 62 | TRTN D | Triton internat... | n/a | n/a | 477.27K | 0.53% |
| 63 | TRTN E | Triton internat... | n/a | n/a | 555.92K | 0.53% |
| 64 | GNL E | Global net leas... | n/a | n/a | 466.93K | 0.52% |
| 65 | PEB F | Pebblebrook hot... | n/a | n/a | 558.7K | 0.52% |
| 66 | MFA B | Mfa financial i... | n/a | n/a | 488.73K | 0.51% |
| 67 | INN E | Summit hotel pr... | n/a | n/a | 469.63K | 0.47% |
| 68 | SLG I | Sl green realty... | n/a | n/a | 394.03K | 0.47% |
| 69 | RCD | Invesco S&P 500... | 23.36 | +0.04% | 350.52K | 0.44% |
| 70 | RWTO | Redwood trust i... | n/a | n/a | 344.35K | 0.43% |
| 71 | METCZ | Ramaco resource... | n/a | n/a | 325.06K | 0.43% |
| 72 | BW A | Babcock & wilco... | n/a | n/a | 1.63M | 0.42% |
| 73 | CIM A | Chimera investm... | n/a | n/a | 372.3K | 0.42% |
| 74 | SCE L | Sce trust vi 5.... | n/a | n/a | 441.71K | 0.40% |
| 75 | 00RITM.SZ | Rithm capital c... | n/a | n/a | 307.39K | 0.39% |
| 76 | MITT B | Ag mortgage inv... | n/a | n/a | 367.48K | 0.39% |
| 77 | FGSN | F&g annuities &... | n/a | n/a | 305.81K | 0.38% |
| 78 | NHPBP | National Health... | 12.90 | -0.39% | 540.33K | 0.38% |
| 79 | MITP | AG Mortgage Inv... | 24.70 | -0.2% | 253.03K | 0.34% |
| 80 | BEPJ | Brookfield brp ... | n/a | n/a | 281.52K | 0.34% |
| 81 | SCE K | Sce trust v 5.4... | n/a | n/a | 280K | 0.34% |
| 82 | PMT A | Pennymac mortga... | n/a | n/a | 262.64K | 0.33% |
| 83 | 000ARR.SZ | Armour resident... | n/a | n/a | 303.71K | 0.33% |
| 84 | NYMTG | New York Mortga... | 23.22 | -0.47% | 240.09K | 0.30% |
| 85 | BOH B | Bank of hawaii ... | n/a | n/a | 222.64K | 0.30% |
| 86 | CTO A | Cto realty grow... | n/a | n/a | 277.74K | 0.29% |
| 87 | EFSCP | Enterprise Fina... | 17.41 | +0.35% | 304.25K | 0.29% |
| 88 | SPMA | Sound point mer... | n/a | n/a | 220.34K | 0.28% |
| 89 | WAL A | Western allianc... | n/a | n/a | 249.87K | 0.28% |
| 90 | GAINI | Gladstone Inves... | 25.12 | +0.07% | 205.22K | 0.28% |
| 91 | LBRDP | Liberty Broadba... | 24.04 | -0.91% | 209.69K | 0.27% |
| 92 | 000RPT.SZ | Rithm property ... | n/a | n/a | 199.28K | 0.27% |
| 93 | BWNB | Babcock & Wilco... | 17.01 | +3.06% | 289.39K | 0.26% |
| 94 | OPINL | Office Properti... | 7.65 | 0.00% | 621.28K | 0.26% |
| 95 | - | Goldman sachs f... | n/a | n/a | 4.74M | 0.26% |
| 96 | - | Rbc us govtt 1 ... | n/a | n/a | 4.74M | 0.26% |
| 97 | KMPB | Kemper Corporat... | 21.27 | -0.28% | 220.78K | 0.25% |
| 98 | REGCO | Regency Centers... | 22.00 | +1.05% | 214.03K | 0.25% |
| 99 | BHR B | Braemar hotels ... | n/a | n/a | 412.98K | 0.25% |
| 100 | TRINZ | Trinity Capital... | 24.82 | +0.12% | 181.31K | 0.24% |
| 101 | PMTV | Pennymac mortga... | n/a | n/a | 162.38K | 0.22% |
| 102 | VLYPO | Valley National... | 23.22 | -2.85% | 163.59K | 0.21% |
| 103 | CIO A | City office rei... | n/a | n/a | 228.49K | 0.21% |
| 104 | MBINN | Merchants Banco... | 19.19 | +2.73% | 195.67K | 0.20% |
| 105 | JSM | Navient Corpora... | 17.06 | -1.95% | 207.96K | 0.20% |
| 106 | CIMN | Chimera investm... | n/a | n/a | 141.68K | 0.19% |
| 107 | 00000F.SZ | Ford motor co 6... | n/a | n/a | 169.52K | 0.18% |
| 108 | EIIA | Eagle point ins... | n/a | n/a | 124.02K | 0.17% |
| 109 | DCOMG | Dime Community ... | 25.45 | +0.79% | 117.6K | 0.16% |
| 110 | PEB G | Pebblebrook hot... | n/a | n/a | 171.85K | 0.16% |
| 111 | RWTP | Redwood trust i... | n/a | n/a | 119.79K | 0.15% |
| 112 | INN F | Summit hotel pr... | n/a | n/a | 156.69K | 0.15% |
| 113 | 000PMT.SZ | Pennymac mortga... | n/a | n/a | 146.28K | 0.14% |
| 114 | - | Bny mellon cash... | n/a | n/a | 2.54M | 0.14% |
| 115 | RIV A | Rivernorth oppo... | n/a | n/a | 109.31K | 0.13% |
| 116 | OXLCG | Oxford Lane Cap... | 24.11 | -1.69% | 100.29K | 0.13% |
| 117 | BIPJ | Brookfield Infr... | 21.29 | -2.43% | 112.64K | 0.13% |
| 118 | BHR D | Braemar hotels ... | n/a | n/a | 133.73K | 0.13% |
| 119 | ECCF | Eagle Point Cre... | 24.35 | -0.49% | 94.81K | 0.12% |
| 120 | SYF B | Synchrony finan... | n/a | n/a | 87.14K | 0.11% |
| 121 | ATCO H | Atlas corp 7.87... | n/a | n/a | 85.2K | 0.11% |
| 122 | RITM D | Rithm capital c... | n/a | n/a | 87.83K | 0.11% |
| 123 | ABLLL | Abacus Life, In... | 25.35 | +1.32% | 78.45K | 0.11% |
| 124 | SHO I | Sunstone hotel ... | n/a | n/a | 108.54K | 0.11% |
| 125 | EICC | Eagle Point Inc... | 24.83 | -0.48% | 75.83K | 0.10% |
| 126 | 000ACR.SZ | Acres commercia... | n/a | n/a | 82.33K | 0.10% |
| 127 | PEB H | Pebblebrook hot... | n/a | n/a | 118.13K | 0.10% |
| 128 | BHFAM | Brighthouse Fin... | 13.45 | -2.18% | 132.47K | 0.10% |
| 129 | 000LXP.SZ | Lxp industrial ... | n/a | n/a | 38.69K | 0.09% |
| 130 | FTAIN | FTAI Aviation L... | 24.55 | -1.11% | 69.25K | 0.09% |
| 131 | CIMO | Chimera investm... | n/a | n/a | 68.57K | 0.09% |
| 132 | KEY I | Keycorp 6.125% | n/a | n/a | 63.06K | 0.08% |
| 133 | NEE R | Nextera energy ... | n/a | n/a | 37.2K | 0.08% |
| 134 | PDPA | Pearl Diver Cre... | 24.58 | +0.69% | 53.43K | 0.07% |
| 135 | ACR D | Acres commercia... | n/a | n/a | 60.57K | 0.06% |
| 136 | PEB E | Pebblebrook hot... | n/a | n/a | 67.76K | 0.06% |
| 137 | FBRT E | Franklin bsp re... | n/a | n/a | 55.66K | 0.06% |
| 138 | TCBIO | Texas Capital B... | 18.60 | -0.05% | 57.96K | 0.06% |
| 139 | ATLCP | Atlanticus Hold... | 22.14 | -0.16% | 45.4K | 0.06% |
| 140 | AOMN | Angel oak mortg... | n/a | n/a | 40.98K | 0.05% |
| 141 | ABR D | Arbor realty tr... | n/a | n/a | 34.82K | 0.03% |
| 142 | ARGO A | Argo group inte... | n/a | n/a | 20.8K | 0.03% |
| 143 | DLR L | Digital realty ... | n/a | n/a | 24.46K | 0.03% |
| 144 | 000EPR.SZ | Epr properties ... | n/a | n/a | 21.46K | 0.02% |
| 145 | 00TRTX.SZ | Tpg re finance ... | n/a | n/a | 25.84K | 0.02% |
| 146 | EICB | Eagle Point Inc... | 24.51 | +0.49% | 17.99K | 0.02% |
| 147 | OXLCO | Oxford Lane Cap... | 22.50 | +0.45% | 19.35K | 0.02% |
| 148 | ABR E | Arbor realty tr... | n/a | n/a | 24.18K | 0.02% |
| 149 | APO A | Apollo global m... | n/a | n/a | 6.09K | 0.02% |
| 150 | AHL E | Aspen insurance... | n/a | n/a | 21.28K | 0.02% |