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Virtus Real Asset Income ETF

Filed by ETFis Series Trust I. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
67
matched to a ticker
Fund size
$19M
the filing's own figure
Matched value
$13.7M
of the positions below
As of
2026-07-31
S000064728

What it holds

Largest share of the fund first.

Company% of fundValue
DINOHF Sinclair Corp1.47%$274.2K
SMSM Energy Co1.25%$232.9K
SHELShell PLC1.23%$227.9K
MURMurphy Oil Corporation Common Stock1.23%$227.9K
PAAPlains All American Pipeline LP1.21%$225.8K
OVVOvintiv Inc1.21%$225.7K
CNQCanadian Natural Resources Ltd1.21%$225.2K
BPBP PLC1.21%$224.4K
REXRRexford Industrial Realty Inc1.20%$223.4K
PAGPPlains GP Holdings LP1.20%$222.6K
PRPermian Resources Corp1.19%$221.4K
NOGNorthern Oil and Gas Inc1.16%$216.2K
APAAPA Corp (US)1.16%$215.4K
WESWestern Midstream Partners LP1.15%$213.9K
ETEnergy Transfer LP1.14%$212.8K
EPREPR Properties1.14%$211.1K
RHPRyman Hospitality Properties Inc1.13%$210.8K
ARLPAlliance Resource Partners LP1.13%$209.9K
ADCAgree Realty Corp1.13%$209.3K
AKRAcadia Realty Trust1.12%$208.7K
NJRNew Jersey Resources Corp1.12%$208.5K
ORealty Income Corp1.12%$208.2K
INNSummit Hotel Properties Inc1.11%$206.7K
INVHInvitation Homes Inc1.11%$206.3K
GTYGetty Realty Corp1.10%$205.3K
IRTIndependence Realty Trust, Inc1.10%$205K
SLBSLB NV1.10%$204.2K
PKPark Hotels & Resorts Inc1.10%$204K
WYWeyerhaeuser Co1.10%$203.8K
KIMKimco Realty Corp1.10%$203.7K
ESSEssex Property Trust Inc1.09%$203.2K
MPLXMPLX LP1.09%$202.8K
KRGKite Realty Group Trust1.09%$202.2K
CUBECubeSmart1.09%$202.1K
ESEversource Energy1.08%$201.5K
CPTCamden Property Trust1.08%$200.7K
EIXEdison International1.08%$200.6K
UEUrban Edge Properties1.08%$200.2K
KTKT Corp1.08%$200.1K
PSAPublic Storage1.07%$199.7K
BRXBrixmor Property Group Inc1.07%$199.5K
VICIVICI Properties Inc1.07%$199.4K
TXNMTXNM Energy Inc1.07%$199.4K
MOSMosaic Co1.07%$198.5K
MAAMid-America Apartment Communities Inc1.06%$197.7K
HSTHost Hotels and Resorts, Inc1.06%$197.4K
AEEAmeren Corp1.06%$197.3K
EXCExelon Corp1.06%$196.9K
APLEApple Hospitality REIT Inc1.06%$196.2K
SHOSunstone Hotel Investors Inc1.05%$195.9K
XELXcel Energy Inc1.05%$195.9K
TSTenaris SA1.05%$194.6K
MTDRMatador Resources Co1.05%$194.4K
AMTAmerican Tower Corp1.04%$194K
AEPAmerican Electric Power Company Inc1.04%$193.7K
CMSCMS Energy Corp1.04%$192.6K
WECWEC Energy Group Inc1.03%$191K
LNTAlliant Energy Corp1.03%$190.8K
DTEDTE Energy Co1.03%$190.7K
SLVMSylvamo Corp1.02%$190.5K
WMBWilliams Companies Inc1.01%$188.4K
DTMDT Midstream Inc1.01%$187.8K
MGYMagnolia Oil & Gas Corp1.01%$187.1K
HALHalliburton Co0.97%$181K
WLKWestlake Corp0.96%$178.5K
TIMBTim SA0.95%$176.7K
TKCTurkcell Iletisim Hizmetleri AS0.94%$175K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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