Virtus Real Asset Income ETF

Yield per half year: -5.67%
Industry: Real Estate

Category	Share, %	Quantity
Real Estate	33.7472	28
Energy	26.20313	27
Utilities	15.39542	14
Materials	7.90463	8
Telecom	4.88183	4
Consumer Staples	1.35247	1
Нефтегаз	1.2944	1
High Tech	1.07909	1

Exchange	Share, %	Quantity
New York Stock Exchange	84.52	71
NASDAQ	15.48	13

Share by country

Country	Quantity	Companies
United States	66	Cogent Communications Holdings, Inc. (share - 1.41%) Outfront Media Inc. (REIT) (share - 1.38%) Retail Opportunity Investments Corp. (share - 1.3%) John Hancock Financial Opportunities Fund (share - 1.29%) Essential Properties Realty Trust, Inc. (share - 1.28%) American Assets Trust, Inc. (share - 1.28%) Innovative Industrial Properties, Inc. (share - 1.26%) Public Storage (share - 1.26%) Brixmor Property Group Inc. (share - 1.26%) Kimco Realty Corporation (share - 1.25%) Agree Realty Corporation (share - 1.24%) ONE Gas, Inc. (share - 1.23%) American Tower Corporation (share - 1.23%) InvenTrust Properties Corp. (share - 1.23%) NiSource (share - 1.22%) Broadstone Net Lease, Inc. (share - 1.22%) Crown Castle International (share - 1.22%) Wec Energy Group (share - 1.22%) CubeSmart (share - 1.21%) Tanger Factory Outlet Centers, Inc. (share - 1.21%) EPR Properties (share - 1.21%) PNM Resources, Inc. (share - 1.2%) Terreno Realty Corporation (share - 1.2%) VALEO (share - 1.2%) CMS Energy (share - 1.2%) Alliant Energy (share - 1.19%) American Electric Power (share - 1.18%) Regency Centers (share - 1.18%) Mid-America (share - 1.18%) Eversource Energy (share - 1.18%) National Storage Affiliates Trust (share - 1.18%) Rexford Industrial Realty, Inc. (share - 1.18%) Camden Property Trust (share - 1.17%) Extra Space (share - 1.16%) Clearway Energy, Inc. (share - 1.16%) Avista Corporation (share - 1.15%) New Jersey Resources Corporation (share - 1.15%) EastGroup Properties, Inc. (share - 1.15%) Ryman Hospitality Properties, Inc. (share - 1.13%) AT&T (share - 1.08%) Spok Holdings, Inc. (share - 1.08%) Plains GP Holdings, L.P. (share - 1.08%) Apple Hospitality (share - 1.08%) Natural Resource Partners L.P. (share - 1.06%) Plains All American Pipeline, L.P. (share - 1.06%) Host Hotels & Resorts (share - 1.06%) EOG Resources (share - 1.05%) Invitation Homes Inc. (share - 1.03%) Western Midstream Partners, LP (share - 1.03%) Dorchester Minerals, L.P. (share - 1.03%) Alliance Resource Partners, L.P. (share - 1.03%) Hess Midstream LP (share - 1.01%) ConocoPhillips (share - 1.01%) Kimbell Royalty Partners, LP (share - 0.9999%) NextEra Energy Partners, LP (share - 0.9788%) Sabine Royalty Trust (share - 0.9677%) Black Stone Minerals, L.P. (share - 0.9669%) Southern Copper Corporation (share - 0.9591%) Diamondback (share - 0.9564%) Devon Energy (share - 0.9033%) Apache (share - 0.9024%) Coterra Energy Inc. (share - 0.8963%) Ovintiv Inc. (share - 0.8855%) Berry Corporation (share - 0.8817%) Patterson-UTI Energy, Inc. (share - 0.8518%) New Fortress Energy Inc. (share - 0.4465%)
Cayman Islands	1	Fresh Del Monte Produce Inc. (share - 1.35%)
France	1	Orange S.A. (share - 1.21%)
South Korea	1	KT Corporation (share - 1.18%)
Brazil	5	Companhia Energética de Minas Gerais (share - 1.13%) Gerdau S.A. (share - 1.05%) Petróleo Brasileiro S.A. - Petrobras (share - 1.05%) Vale S.A. (share - 0.9384%) Companhia Siderúrgica Nacional (share - 0.8903%)
South Africa	2	Gold Fields Limited (share - 1.06%) Sibanye Stillwater Limited (share - 0.9089%)
Canada	2	Imperial Oil Limited (share - 1.05%) Canadian Natural Resources Limited (share - 0.9728%)
Luxembourg	1	Tenaris S.A. (share - 0.9733%)
Chile	1	Enel Chile S.A. (share - 0.9573%)
Norway	1	Equinor ASA (share - 0.9196%)
Israel	1	ICL Group Ltd (share - 0.8838%)
Colombia	2	Ecopetrol S.A. (share - 0.768%) GeoPark Limited (share - 0.7171%)

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