VRAI ETF top 10 holdings are 13.7% of the fund as of Aug 6, 2026

VRAI ETF top 10 holdings are 13.7% of the fund as of Aug 6, 2026
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VRAI holds 13.7% of its assets in its 10 largest positions as of Aug 6, 2026. VRAI is Virtus Real Asset Income ETF.

Showing top 50 of 91 holdings · as of Aug 6, 2026
VRAI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash/Cash Equivalents
2.58%		2.6%473,321$473.3K--
2—HollyfrontierEnergy · Oil & Gas
1.36%		3.9%2,998$248.8KEnergyOil & Gas
Sector and industry · Pro
3—Seventy Seven Energy Escrow Shs
1.30%		5.2%10,682$237.8K
4
SCL
Stepan Co
1.29%		6.5%3,690$237.1K
5—Suncoke Energy I
1.24%		7.8%23,585$226.9K
6
CALM
Cal-maine Foods Inc
1.21%		9.0%2,598$222.6K
7
REXR
Rexford Industrial Realty Inc.
1.20%		10.2%5,916$219.1K
8
SHEL
Shell plc
1.19%		11.4%2,478$217.5K
9
FDP
Fresh Del Monte Produce Inc
1.19%		12.6%7,339$218.3K
10—Brookfield Infrastracture Partners Lp
1.18%		13.7%5,446$215.9K
11—Cenovus Energy, Inc.
1.16%		14.9%7,690$213.2K
12
ET
Energy Transfer Lp
1.16%		16.1%10,450$212.6K
13
PAA
Plains All American Pipeline, L.p., Series B
1.16%		17.2%9,190$212.9K
14
PAGP
Plains Gp Holdings Lp
1.16%		18.4%8,454$212.0K
15
WES
Western Midstream Partners Lp
1.16%		19.5%4,593$212.0K
16—Canadian Natural Resources Ltd
1.15%		20.7%4,724$211.4K
17
IRT
Independence Realty Trust In Reit
1.15%		21.8%12,330$210.7K
18
INVH
Invitation Homes Inc
1.15%		23.0%6,941$211.7K
19
MOS
Mosaic Co.
1.15%		24.1%8,973$210.1K
20
WY
Weyerhaeuser Co.
1.15%		25.3%8,141$210.4K
21—Hess Midstream Partners Lp
1.14%		26.4%5,305$208.7K
22
OVV
Ovintiv Inc.
1.14%		27.6%3,614$209.5K
23
EPR
Epr Properties
1.13%		28.7%3,401$207.9K
24
MUR
Murphy Oil Corp
1.13%		29.8%5,735$206.7K
25—Rayonier Inc
1.13%		31.0%9,441$207.9K
26
SM
Sm Energy Co
1.13%		32.1%7,163$207.9K
27—Bp Plc
1.12%		33.2%4,962$204.5K
28
ADC
Agree Realty Corp
1.12%		34.3%2,690$204.7K
29
ARLP
Alliance Resource Partners Lp
1.12%		35.4%8,087$205.4K
30
PR
Permian Resources Corp
1.12%		36.6%10,390$205.6K
31
CUBE
Cubesmart
1.12%		37.7%4,875$204.5K
32
ESS
Essex Property Trust Inc.
1.12%		38.8%715$205.9K
33—Mplx Lp
1.12%		39.9%3,469$205.7K
34
SLB
Schlumberger Nv.
1.12%		41.0%4,117$205.5K
35
INN
Summit Hotel Properties Inc Reit
1.12%		42.2%30,047$204.9K
36—Altus Midstream Co -a
1.11%		43.3%4,199$203.0K
37
CPT
Camden Property Trust
1.11%		44.4%1,811$202.7K
38—Cemig (Cia Eng Min Ger) Pfd Co
1.11%		45.5%94,907$203.1K
39
ES
Eversource
1.11%		46.6%2,815$204.0K
40
O
Realty Income Corp.
1.11%		47.7%3,259$204.3K
41
ANG
Austin Engineering Ltd
1.11%		48.8%2,289$202.8K
42
GTY
Getty Realty Corp
1.10%		49.9%6,013$201.6K
43
KT
KT Corporation Sponsored ADR
1.10%		51.0%11,059$201.1K
44
MAA
Mid-america Apartment Communities Inc.
1.10%		52.1%1,494$201.0K
45
NOG
Northern Oil and Gas Inc
1.10%		53.2%10,223$202.1K
46
PK
Park Hotels and Resorts Inc Reit USD .01
1.10%		54.3%13,549$202.4K
47
PSA
Public Storage
1.10%		55.4%616$201.6K
48
RHP
Ryman Hospitality Properties
1.10%		56.5%1,577$201.3K
49
XHR
Xenia Hotels & Resorts Inc
1.10%		57.6%9,821$200.9K
50
AKR
Acadia Realty Trust
1.09%		58.7%9,290$199.6K
More holdings · Pro
Not reported for this fund: share changes.
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VRAI ETF All Holdings

VRAI holdings total 91 positions. The top 10 holdings account for 13.7% of the fund, led by Cash/Cash Equivalents at 2.6%, Hollyfrontier at 1.4%, Seventy Seven Energy Escrow Shs at 1.3%.

VRAI portfolio concentration is well-diversified, with the top 10 representing 13.7% of total assets. The largest sector exposure is Real Estate at 29.7%.

VRAI sectors provide a detailed breakdown. VRAI overlap shows how holdings compare to other funds in your portfolio.

Compare VRAI

VRAI vs SPYVRAI vs QQQVRAI vs VOOVRAI vs VTIVRAI vs IVVVRAI vs SCHDVRAI vs VYMVRAI vs VXUS

VRAI ETF Holdings

91 of 91 holdings

  • 1

    Cash/Cash Equivalents

    Other
    2.58%
  • 2

    Hollyfrontier

    DINOEnergy
    1.36%
  • 3

    Seventy Seven Energy Escrow Shs

    WTTRIndustrials
    1.30%
  • 4

    Stepan Co

    SCLMaterials
    1.29%
  • 5

    Suncoke Energy I

    SXCMaterials
    1.24%
  • 6

    Cal-maine Foods Inc

    CALMConsumer Staples
    1.21%
  • 7

    Rexford Industrial Realty Inc.

    REXRReal Estate
    1.20%
  • 8

    Shell plc

    SHELEnergy
    1.19%
  • 9

    Fresh Del Monte Produce Inc

    FDPConsumer Staples
    1.19%
  • 10

    Brookfield Infrastracture Partners Lp

    BIP:CAUnknown
    1.18%
  • 11

    Cenovus Energy, Inc.

    CVE:CAEnergy
    1.16%
  • 12

    Energy Transfer Lp

    ETEnergy
    1.16%
  • 13

    Plains All American Pipeline, L.p., Series B

    PAAEnergy
    1.16%
  • 14

    Plains Gp Holdings Lp

    PAGPEnergy
    1.16%
  • 15

    Western Midstream Partners Lp

    WESEnergy
    1.16%
  • 16

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    1.15%
  • 17

    Independence Realty Trust In Reit

    IRTReal Estate
    1.15%
  • 18

    Invitation Homes Inc

    INVHReal Estate
    1.15%
  • 19

    Mosaic Co.

    MOSMaterials
    1.15%
  • 20

    Weyerhaeuser Co.

    WYMaterials
    1.15%
  • 21

    Hess Midstream Partners Lp

    HESMEnergy
    1.14%
  • 22

    Ovintiv Inc.

    OVVEnergy
    1.14%
  • 23

    Epr Properties

    EPRReal Estate
    1.13%
  • 24

    Murphy Oil Corp

    MUREnergy
    1.13%
  • 25

    Rayonier Inc

    RYNReal Estate
    1.13%
  • 26

    Sm Energy Co

    SMEnergy
    1.13%
  • 27

    Bp Plc

    BP:LNUnknown
    1.12%
  • 28

    Agree Realty Corp

    ADCReal Estate
    1.12%
  • 29

    Alliance Resource Partners Lp

    ARLPEnergy
    1.12%
  • 30

    Permian Resources Corp

    PRUnknown
    1.12%
  • 31

    Cubesmart

    CUBEReal Estate
    1.12%
  • 32

    Essex Property Trust Inc.

    ESSReal Estate
    1.12%
  • 33

    Mplx Lp

    MPLXEnergy
    1.12%
  • 34

    Schlumberger Nv.

    SLBEnergy
    1.12%
  • 35

    Summit Hotel Properties Inc Reit

    INNReal Estate
    1.12%
  • 36

    Altus Midstream Co -a

    KNTKUtilities
    1.11%
  • 37

    Camden Property Trust Common Stock

    CPTReal Estate
    1.11%
  • 38

    Cemig (Cia Eng Min Ger) Pfd Co

    CIGUtilities
    1.11%
  • 39

    Eversource Energy

    ESUtilities
    1.11%
  • 40

    Realty Income Corp.

    OReal Estate
    1.11%
  • 41

    Austin Engineering Ltd

    ANG:AUUnknown
    1.11%
  • 42

    Getty Realty Corp

    GTYReal Estate
    1.10%
  • 43

    KT Corporation Sponsored ADR

    KTCommunication Services
    1.10%
  • 44

    Mid-america Apartment Communities Inc.

    MAAReal Estate
    1.10%
  • 45

    Northern Oil And Gas Inc Common Stock Usd 0.001

    NOGEnergy
    1.10%
  • 46

    Park Hotels And Resorts Inc Reit USD .01

    PKReal Estate
    1.10%
  • 47

    Public Storage

    PSAReal Estate
    1.10%
  • 48

    Ryman Hospitality Properties

    RHPReal Estate
    1.10%
  • 49

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    1.10%
  • 50

    Acadia Realty Trust

    AKRReal Estate
    1.09%
  • 51

    Apa Corp

    APAEnergy
    1.09%
  • 52

    Axia Energia

    AXIAUtilities
    1.09%
  • 53

    New Jersey Resources Corp

    NJRUtilities
    1.09%
  • 54

    Vici Properties Inc

    VICIReal Estate
    1.09%
  • 55

    Westlake Chemical Corp.

    WLKMaterials
    1.09%
  • 56

    Host Hotels & Resorts Inc

    HSTReal Estate
    1.08%
  • 57

    Kimco Realty Corp.

    KIMReal Estate
    1.08%
  • 58

    Pnm Resources Inc

    PNMEnergy
    1.08%
  • 59

    Sylvamo Corp

    SLVMMaterials
    1.08%
  • 60

    Ameren Corp.

    AEEUtilities
    1.07%
  • 61

    Apple Hospitality Reit Inc

    APLEReal Estate
    1.07%
  • 62

    Brixmor Property Group Inc

    BRXReal Estate
    1.07%
  • 63

    Exelon Corp.

    EXCUtilities
    1.07%
  • 64

    Enersis Sa Adr

    ENIC:CLUtilities
    1.06%
  • 65

    Sunstone Hotel Investors Inc

    SHOReal Estate
    1.06%
  • 66

    Tenaris S.a., Adr

    TSMaterials
    1.06%
  • 67

    Urban Edge Properties

    UEReal Estate
    1.06%
  • 68

    American Electric Power Co. Inc.

    AEPUtilities
    1.05%
  • 69

    Kite Realty Group Trust

    KRGReal Estate
    1.05%
  • 70

    Xcel Energy Inc.

    XELUtilities
    1.05%
  • 71

    Cms Energy Corp.

    CMSUtilities
    1.04%
  • 72

    Alliant Energy Corp.

    LNTUtilities
    1.03%
  • 73

    American Tower Corp

    AMTReal Estate
    1.03%
  • 74

    Wec Energy Group Inc.

    WECUtilities
    1.03%
  • 75

    Williams Cos. Inc.

    WMBEnergy
    1.03%
  • 76

    Dte Energy Co.

    DTEUtilities
    1.02%
  • 77

    Edison International

    EIXUtilities
    1.02%
  • 78

    Vaalco Energy Inc

    EGYEnergy
    1.02%
  • 79

    California Resources Corp Common Stock

    CRCEnergy
    1.01%
  • 80

    Cabot Corp

    CBTMaterials
    1.00%
  • 81

    Matador Resources Co

    MTDREnergy
    1.00%
  • 82

    Dt Midstream Inc

    DTMEnergy
    0.99%
  • 83

    Chicago Atlantic Real Estate Finance Inc

    REFIFinancials
    0.98%
  • 84

    Hindustan Aeronautics Ltd

    HAL:MBEnergy
    0.97%
  • 85

    Highpeak Energy Inc

    HPKEnergy
    0.96%
  • 86

    Rpc Inc

    RESEnergy
    0.96%
  • 87

    Turkcell Iletisim Hizmetleri As

    TCELL:TRCommunication Services
    0.96%
  • 88

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.94%
  • 89

    Ituran Location & Control Ltd.

    ITRNInformation Technology
    0.93%
  • 90

    Tim Sa American Depositary Shares (Each Representing 5 Common Shares)

    TIMB:BVCommunication Services
    0.92%
  • 91

    Mobile Telesystems Pjsc Common Stock Rub.1

    MTSS:RUUnknown
    0.00%