Virtus Real Asset Income ETF is a ETF series of ETFis Series Trust I (series S000064728). Net assets $18.4M as of 2026-04-30. Index fund.
Showing 15 of 92 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGE | DGCXX | $404K | 219.90% |
| CENOVUS ENERGY INC | — | $222K | 120.77% |
| WHITESTONE REIT | — | $220K | 119.56% |
| INVITATION HOMES INC | — | $219K | 118.96% |
| SELECT WATER SOLUTIONS INC | — | $218K | 118.71% |
| SLB LTD | — | $218K | 118.27% |
| RPC INC | — | $215K | 117.10% |
| RYMAN HOSPITALITY PROPERTIES INC | — | $215K | 117.09% |
| SUMMIT HOTEL PROPERTIES INC | — | $215K | 116.71% |
| ENEL CHILE SA | — | $214K | 116.24% |
| HF SINCLAIR CORP | — | $214K | 116.11% |
| APPLE HOSPITALITY REIT INC | — | $213K | 115.99% |
| ITURAN LOCATION & CONTROL LTD | — | $213K | 115.82% |
| HALLIBURTON COMPANY | — | $212K | 115.47% |
| AXIA ENERGIA | — | $212K | 115.25% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $18.4M |
| 2026-01-30 | $16.1M |
| 2025-10-31 | $15.3M |
| 2025-07-31 | $15.1M |
| 2025-04-30 | $13.1M |
| 2025-01-31 | $14.0M |
| 2024-10-31 | $15.5M |
| 2024-07-31 | $17.0M |