VRAI
Virtus Real Asset Income ETF
ETFis Series Trust I
ETFIndex fund

Allocation breakdown

As of April 30, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of April 30, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Real Estate Investment Trusts 26.37%
Real Estate 2.15%
Real Estate Operators (No Developers) & Lessors 1.18%
Electric Services 8.68%
Electric & Other Services Combined 6.38%
Natural Gas Transmission 5.42%
Natural Gas Distribution 1.06%
Crude Petroleum & Natural Gas 13.87%
Oil & Gas Field Services, NEC 4.68%
Drilling Oil & Gas Wells 1.07%
Bituminous Coal & Lignite Surface Mining 0.97%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 2.29%
Miscellaneous Chemical Products 1.15%
Paper Mills 1.13%
Gold and Silver Ores 1.12%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 1.08%
Industrial Organic Chemicals 1.08%
Agricultural Chemicals 0.99%
Pipe Lines (No Natural Gas) 3.11%
Wholesale-Electronic Parts & Equipment, NEC 1.15%
Water Transportation 1.03%
Hotels & Motels 2.24%
Telephone Communications (No Radiotelephone) 2.08%
Agricultural Prod-Livestock & Animal Specialties 1.02%
Unclassified 8.71%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.