# Virtus Real Asset Income ETF

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.

## Profile

- Series ID: S000064728
- Registrant: ETFis Series Trust I
- LEI: 549300NEK61CKYD79L29
- Net assets: $18.4M
- Total assets: $19.0M
- As of: 2026-04-30
- Type: ETF, Index

## Advisers

- [Virtus Investment Advisers, LLC (Advisor)](https://search.stillhousedata.com/firm/106982)

## Top holdings (92 reported)

_Showing 15 of 92 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| DREYFUS GOVERNMENT CASH MANAGE | DGCXX | $404K | 219.90% |
| [CENOVUS ENERGY INC](https://search.stillhousedata.com/security/15135U109) | — | $222K | 120.77% |
| [WHITESTONE REIT](https://search.stillhousedata.com/security/966084204) | — | $220K | 119.56% |
| [INVITATION HOMES INC](https://search.stillhousedata.com/security/46187W107) | — | $219K | 118.96% |
| [SELECT WATER SOLUTIONS INC](https://search.stillhousedata.com/security/81617J301) | — | $218K | 118.71% |
| [SLB LTD](https://search.stillhousedata.com/security/806857108) | — | $218K | 118.27% |
| [RPC INC](https://search.stillhousedata.com/security/749660106) | — | $215K | 117.10% |
| [RYMAN HOSPITALITY PROPERTIES INC](https://search.stillhousedata.com/security/78377T107) | — | $215K | 117.09% |
| [SUMMIT HOTEL PROPERTIES INC](https://search.stillhousedata.com/security/866082100) | — | $215K | 116.71% |
| [ENEL CHILE SA](https://search.stillhousedata.com/security/29278D105) | — | $214K | 116.24% |
| [HF SINCLAIR CORP](https://search.stillhousedata.com/security/403949100) | — | $214K | 116.11% |
| [APPLE HOSPITALITY REIT INC](https://search.stillhousedata.com/security/03784Y200) | — | $213K | 115.99% |
| ITURAN LOCATION & CONTROL LTD | — | $213K | 115.82% |
| [HALLIBURTON COMPANY](https://search.stillhousedata.com/security/406216101) | — | $212K | 115.47% |
| [AXIA ENERGIA](https://search.stillhousedata.com/security/15234Q207) | — | $212K | 115.25% |

## Net asset history

| 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 |

## More

- [Registrant: ETFis Series Trust I](https://search.stillhousedata.com/registrant/1559109)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000064728.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.