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The Virtus Real Asset Income ETF (VRAI) is designed to offer investors passive entry into U.S.-based companies within the real asset sector. It achieves this by mirroring the performance of the Indxx Real Asset Income Index, which is composed of equities from real estate, natural resources, and infrastructure firms known for their consistent income generation and dividend growth. Distinguishing itself from other real asset investment approaches, VRAI does not directly acquire physical assets or commodity instruments. Instead, its strategy focuses exclusively on the stock of companies operating in these real asset categories, with a primary objective of income generation. This investment methodology provides investors with the potential for capital appreciation, coupled with a possible hedge against rising inflation.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | Cash/Cash equivalents | 2.44% | $442.42K |
| INN | Summit Hotel Properties Inc | 1.68% | $304.46K |
| RHP | Ryman Hospitality Properties Inc | 1.48% | $267.76K |
| APLE | Apple Hospitality REIT Inc | 1.47% | $266.20K |
| XHR | Xenia Hotels & Resorts Inc | 1.44% | $261.55K |
| PK | Park Hotels & Resorts Inc | 1.42% | $257.54K |
| WTTR | Select Water Solutions Inc | 1.41% | $256.15K |
| SXC | SunCoke Energy Inc | 1.40% | $253.85K |
| CBT | Cabot Corp | 1.37% | $248.49K |
| SHO | Sunstone Hotel Investors Inc | 1.32% | $239.14K |
| HST | Host Hotels & Resorts Inc | 1.30% | $236.09K |
| INVH | Invitation Homes Inc | 1.28% | $232.61K |
| ITRN | Ituran Location and Control Ltd | 1.27% | $230.09K |
| ESS | Essex Property Trust Inc | 1.26% | $227.63K |
| DINO | HF Sinclair Corp | 1.24% | $224.96K |
| PSA | Public Storage | 1.24% | $224.84K |
| EPR | EPR Properties | 1.23% | $222.69K |
| CPT | Camden Property Trust | 1.23% | $221.87K |
| KRG | Kite Realty Group Trust | 1.22% | $220.91K |
| WSR | Whitestone REIT | 1.22% | $220.11K |
| SCL | Stepan Co | 1.21% | $218.60K |
| MAA | Mid-America Apartment Communities Inc | 1.19% | $216.32K |
| UE | Urban Edge Properties | 1.19% | $215.36K |
| KIM | Kimco Realty Corp | 1.18% | $214.23K |
| BRX | Brixmor Property Group Inc | 1.16% | $210.20K |