Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the underlying index. The underlying index is designed to track the performance of U.S.-listed "Real Asset" companies, as defined by Indxx, LLC. The underlying index includes common stock, real estate investment trusts, master limited partnerships, American depositary receipts.

Summit Hotel Properties, Inc.

Apple Hospitality REIT, Inc.

Park Hotels & Resorts Inc.

SunCoke Energy, Inc.

Xenia Hotels & Resorts, Inc.

Ryman Hospitality Properties, Inc.

Cabot Corp.

Host Hotels & Resorts, Inc.

Sunstone Hotel Investors, Inc.

Select Water Solutions, Inc.

Real Estate

Energy

Utilities

Basic Materials

Communication Services

Cash & Others

Consumer Defensive

Technology

Virtus Real Asset Income ETF

VRAI Holdings & Sector Breakdown

VRAI Holdings & Sector Breakdown