VRAI ETF top 10 holdings are 13.7% of the fund as of Aug 6, 2026
Virtus Real Asset Income ETF
VRAI holds 13.7% of its assets in its 10 largest positions as of Aug 6, 2026. VRAI is Virtus Real Asset Income ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Cash/Cash Equivalents | 2.58% | 2.6% | 473,321 | $473.3K | - | - |
| 2 | — | HollyfrontierEnergy · Oil & Gas | 1.36% | 3.9% | 2,998 | $248.8K | Energy | Oil & Gas |
| Sector and industry · Pro | ||||||||
| 3 | — | Select Energy Services Inc | 1.30% | 5.2% | 10,682 | $237.8K | ||
| 4 |  S | Stepan Co | 1.29% | 6.5% | 3,690 | $237.1K | ||
| 5 |  S | Suncoke Energy Inc | 1.24% | 7.8% | 23,585 | $226.9K | ||
| 6 |  C | Cal-maine Foods Inc | 1.21% | 9.0% | 2,598 | $222.6K | ||
| 7 |  R | Rexford Industrial Realty Inc | 1.20% | 10.2% | 5,916 | $219.1K | ||
| 8 |  S | Shell Plc | 1.19% | 11.4% | 2,478 | $217.5K | ||
| 9 |  F | Del Monte Corp | 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 |  E | Energy Transfer | 1.16% | 16.1% | 10,450 | $212.6K | ||
| 13 |  P | Plains All American Pipeline, L.p., Series B | 1.16% | 17.2% | 9,190 | $212.9K | ||
| 14 |  P | Plains Gp Holdings Lp | 1.16% | 18.4% | 8,454 | $212.0K | ||
| 15 |  W | 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 |  I | Independence Realty Trust In Reit | 1.15% | 21.8% | 12,330 | $210.7K | ||
| 18 |  I | Invitation Homes Inc. Reit | 1.15% | 23.0% | 6,941 | $211.7K | ||
| 19 |  M | Mosaic Co. | 1.15% | 24.1% | 8,973 | $210.1K | ||
| 20 |  W | Weyerhaeuser Co. | 1.15% | 25.3% | 8,141 | $210.4K | ||
| 21 | — | Hess Midstream Partners Lp | 1.14% | 26.4% | 5,305 | $208.7K | ||
| 22 |  O | Ovintiv Inc. | 1.14% | 27.6% | 3,614 | $209.5K | ||
| 23 |  E | Epr Properties | 1.13% | 28.7% | 3,401 | $207.9K | ||
| 24 |  M | Murphy Oil Corp | 1.13% | 29.8% | 5,735 | $206.7K | ||
| 25 | — | Rayonier Inc | 1.13% | 31.0% | 9,441 | $207.9K | ||
| 26 |  S | Sm Energy Co | 1.13% | 32.1% | 7,163 | $207.9K | ||
| 27 | — | Bp Plc | 1.12% | 33.2% | 4,962 | $204.5K | ||
| 28 |  A | Agree Realty Corp | 1.12% | 34.3% | 2,690 | $204.7K | ||
| 29 |  A | Alliance Resource Partners Lp | 1.12% | 35.4% | 8,087 | $205.4K | ||
| 30 |  P | Permian Resources Corp | 1.12% | 36.6% | 10,390 | $205.6K | ||
| 31 |  C | Cubesmart | 1.12% | 37.7% | 4,875 | $204.5K | ||
| 32 |  E | Essex Property | 1.12% | 38.8% | 715 | $205.9K | ||
| 33 | — | Mplx Lp | 1.12% | 39.9% | 3,469 | $205.7K | ||
| 34 |  S | Schlumberger Nv. | 1.12% | 41.0% | 4,117 | $205.5K | ||
| 35 |  I | Summit Hotel Properties Inc | 1.12% | 42.2% | 30,047 | $204.9K | ||
| 36 | — | Altus Midstream Company | 1.11% | 43.3% | 4,199 | $203.0K | ||
| 37 |  C | 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 |  E | Eversource Energ | 1.11% | 46.6% | 2,815 | $204.0K | ||
| 40 |  O | Realty Income Corp. | 1.11% | 47.7% | 3,259 | $204.3K | ||
| 41 |  A | Austin Engineering Ltd | 1.11% | 48.8% | 2,289 | $202.8K | ||
| 42 |  G | Getty Realty Corp | 1.10% | 49.9% | 6,013 | $201.6K | ||
| 43 |  K | KT Corporation Sponsored ADR | 1.10% | 51.0% | 11,059 | $201.1K | ||
| 44 |  M | Mid-america Apartment | 1.10% | 52.1% | 1,494 | $201.0K | ||
| 45 |  N | Northern Oil and Gas Inc | 1.10% | 53.2% | 10,223 | $202.1K | ||
| 46 |  P | Park Hotels and Resorts Inc Reit USD .01 | 1.10% | 54.3% | 13,549 | $202.4K | ||
| 47 |  P | Public Storage | 1.10% | 55.4% | 616 | $201.6K | ||
| 48 | — | Ryman Healthcare Limited | 1.10% | 56.5% | 1,577 | $201.3K | ||
| 49 |  X | Xenia Hotels & Resorts Inc | 1.10% | 57.6% | 9,821 | $200.9K | ||
| 50 |  A | Acadia Realty Trust | 1.09% | 58.7% | 9,290 | $199.6K | ||
| More holdings · Pro | ||||||||
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%, Select Energy Services Inc 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.
VRAI ETF Holdings
91 of 91 holdings
- 1
Cash/Cash Equivalents
Other2.58% - 2
Hollyfrontier
DINOEnergy1.36% - 3
Select Energy Services Inc
WTTRIndustrials1.30% - 4
Stepan Co
SCLMaterials1.29% - 5
Suncoke Energy Inc
SXCMaterials1.24% - 6
Cal-maine Foods Inc
CALMConsumer Staples1.21% - 7
Rexford Industrial Realty Inc
REXRReal Estate1.20% - 8
Shell Plc
SHELEnergy1.19% - 9
Del Monte Corporation Common Stock
FDP:LNConsumer Staples1.19% - 10
Brookfield Infrastracture Partners Lp
BIP:CAUnknown1.18% - 11
Cenovus Energy, Inc.
CVE:CAEnergy1.16% - 12
Energy Transfer
ETEnergy1.16% - 13
Plains All American Pipeline, L.p., Series B
PAAEnergy1.16% - 14
Plains Gp Holdings Lp
PAGPEnergy1.16% - 15
Western Midstream Partners Lp
WESEnergy1.16% - 16
Canadian Natural Resources Ltd
CNQ:CAEnergy1.15% - 17
Independence Realty Trust In Reit
IRTReal Estate1.15% - 18
Invitation Homes Inc. Reit
INVHReal Estate1.15% - 19
Mosaic Co.
MOSMaterials1.15% - 20
Weyerhaeuser Co.
WYMaterials1.15% - 21
Hess Midstream Partners Lp
HESMEnergy1.14% - 22
Ovintiv Inc.
OVVEnergy1.14% - 23
Epr Properties
EPRReal Estate1.13% - 24
Murphy Oil Corp
MUREnergy1.13% - 25
Rayonier Inc
RYNReal Estate1.13% - 26
Sm Energy Co
SMEnergy1.13% - 27
Bp Plc
BP:LNUnknown1.12% - 28
Agree Realty Corp
ADCReal Estate1.12% - 29
Alliance Resource Partners Lp
ARLPEnergy1.12% - 30
Permian Resources Corp
PRUnknown1.12% - 31
Cubesmart
CUBEReal Estate1.12% - 32
Essex Property
ESSReal Estate1.12% - 33
Mplx Lp
MPLXEnergy1.12% - 34
Schlumberger Nv.
SLBEnergy1.12% - 35
Summit Hotel Properties Inc
INNReal Estate1.12% - 36
Altus Midstream Company
KNTKUtilities1.11% - 37
Camden Property Trust Common Stock
CPTReal Estate1.11% - 38
Cemig (Cia Eng Min Ger) Pfd Co
CIGUtilities1.11% - 39
Eversource Energ
ESUtilities1.11% - 40
Realty Income Corp.
OReal Estate1.11% - 41
Austin Engineering Ltd
ANG:AUUnknown1.11% - 42
Getty Realty Corp
GTYReal Estate1.10% - 43
KT Corporation Sponsored ADR
KTCommunication Services1.10% - 44
Mid-america Apartment
MAAReal Estate1.10% - 45
Northern Oil And Gas Inc
NOGEnergy1.10% - 46
Park Hotels And Resorts Inc Reit USD .01
PKReal Estate1.10% - 47
Public Storage
PSAReal Estate1.10% - 48
Ryman Healthcare Limited
RHPReal Estate1.10% - 49
Xenia Hotels & Resorts Inc
XHRReal Estate1.10% - 50
Acadia Realty Trust
AKRReal Estate1.09% - 51
Apa Corp
APAEnergy1.09% - 52
Axia Energia
AXIAUtilities1.09% - 53
New Jersey Res
NJRUtilities1.09% - 54
Vici Properties Inc
VICIReal Estate1.09% - 55
Westlake Chemical Corp.
WLKMaterials1.09% - 56
Host Hotels & Resorts Inc
HSTReal Estate1.08% - 57
Kimco Realty Reit Corp
KIMReal Estate1.08% - 58
Txnm Energy Inc
TXNMEnergy1.08% - 59
Sylvamo Corp Ordinary Shares When Issued
SLVMMaterials1.08% - 60
Ameren Corporation Utilities
AEEUtilities1.07% - 61
Apple Hospitality Reit Inc
APLEReal Estate1.07% - 62
Brixmor Property Group Inc
BRXReal Estate1.07% - 63
Exelon
EXCUtilities1.07% - 64
Enersis Chile S.a
ENIC:CLUtilities1.06% - 65
Sunstone Hotel Investors Inc
SHOReal Estate1.06% - 66
Tenaris Sa Sponsored Adr (1 Ads : 2 Ordinary)
TS:LUMaterials1.06% - 67
Urban Edge Properties
UEReal Estate1.06% - 68
American Electric Power Co Inc
AEPUtilities1.05% - 69
Kite Realty Group Trust
KRGReal Estate1.05% - 70
Xcel Energy, Inc
XELUtilities1.05% - 71
Cms Energy Corp.
CMSUtilities1.04% - 72
Alliant Energy Finance Llc 144a
LNTUtilities1.03% - 73
American Tower Corporation
AMTReal Estate1.03% - 74
Wec Energy Group Inc.
WECUtilities1.03% - 75
Williams Cos. Inc.
WMBEnergy1.03% - 76
Dte Energy Company
DTEUtilities1.02% - 77
Edison Intl
EIXUtilities1.02% - 78
Vaalco Energy Inc
EGYEnergy1.02% - 79
California Resources Corp Common Stock
CRCEnergy1.01% - 80
Cabot Corp
CBTMaterials1.00% - 81
Matador Resources Co
MTDREnergy1.00% - 82
DT Midstream Inc
DTMEnergy0.99% - 83
Chicago Atlantic Real Estate Finance Inc
REFIFinancials0.98% - 84
Halliburton Co.
HALEnergy0.97% - 85
Highpeak Energy Inc
HPKEnergy0.96% - 86
Rpc Inc Com Usd0.10
RESEnergy0.96% - 87
Turkcell Iletisim Hizmetleri As
TCELL:TRCommunication Services0.96% - 88
Magnolia Oil & Gas Corp
MGYEnergy0.94% - 89
Ituran Location & Control Ltd.
ITRNInformation Technology0.93% - 90
Tim Sa Sedol Bn71Rb6
TIMBCommunication Services0.92% - 91
Mobile Telesystems Pjsc Common Stock Rub.1
MTSS:RUUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Cash/Cash Equivalents | - | 2.580% | ||
| 2 | Hollyfrontier | DINO | 1.360% | ||
| 3 | Select Energy Services Inc | WTTR | 1.300% | ||
| 4 | Stepan Co | SCL | 1.290% | ||
| 5 | Suncoke Energy Inc | SXC | 1.240% | ||
| 6 | Cal-maine Foods Inc | CALM | 1.210% | ||
| 7 | Rexford Industrial Realty Inc | REXR | 1.200% | ||
| 8 | Shell Plc | SHEL | 1.190% | ||
| 9 | Del Monte Corporation Common Stock | FDP:LN | 1.190% | ||
| 10 | Brookfield Infrastracture Partners Lp | BIP:CA | 1.180% | ||
| 11 | Cenovus Energy, Inc. | CVE:CA | 1.160% | ||
| 12 | Energy Transfer | ET | 1.160% | ||
| 13 | Plains All American Pipeline, L.p., Series B | PAA | 1.160% | ||
| 14 | Plains Gp Holdings Lp | PAGP | 1.160% | ||
| 15 | Western Midstream Partners Lp | WES | 1.160% | ||
| 16 | Canadian Natural Resources Ltd | CNQ:CA | 1.150% | ||
| 17 | Independence Realty Trust In Reit | IRT | 1.150% | ||
| 18 | Invitation Homes Inc. Reit | INVH | 1.150% | ||
| 19 | Mosaic Co. | MOS | 1.150% | ||
| 20 | Weyerhaeuser Co. | WY | 1.150% | ||
| 21 | Hess Midstream Partners Lp | HESM | 1.140% | ||
| 22 | Ovintiv Inc. | OVV | 1.140% | ||
| 23 | Epr Properties | EPR | 1.130% | ||
| 24 | Murphy Oil Corp | MUR | 1.130% | ||
| 25 | Rayonier Inc | RYN | 1.130% | ||
| 26 | Sm Energy Co | SM | 1.130% | ||
| 27 | Bp Plc | BP:LN | 1.120% | ||
| 28 | Agree Realty Corp | ADC | 1.120% | ||
| 29 | Alliance Resource Partners Lp | ARLP | 1.120% | ||
| 30 | Permian Resources Corp | PR | 1.120% | ||
| 31 | Cubesmart | CUBE | 1.120% | ||
| 32 | Essex Property | ESS | 1.120% | ||
| 33 | Mplx Lp | MPLX | 1.120% | ||
| 34 | Schlumberger Nv. | SLB | 1.120% | ||
| 35 | Summit Hotel Properties Inc | INN | 1.120% | ||
| 36 | Altus Midstream Company | KNTK | 1.110% | ||
| 37 | Camden Property Trust Common Stock | CPT | 1.110% | ||
| 38 | Cemig (Cia Eng Min Ger) Pfd Co | CIG | 1.110% | ||
| 39 | Eversource Energ | ES | 1.110% | ||
| 40 | Realty Income Corp. | O | 1.110% | ||
| 41 | Austin Engineering Ltd | ANG:AU | 1.110% | ||
| 42 | Getty Realty Corp | GTY | 1.100% | ||
| 43 | KT Corporation Sponsored ADR | KT | 1.100% | ||
| 44 | Mid-america Apartment | MAA | 1.100% | ||
| 45 | Northern Oil And Gas Inc | NOG | 1.100% | ||
| 46 | Park Hotels And Resorts Inc Reit USD .01 | PK | 1.100% | ||
| 47 | Public Storage | PSA | 1.100% | ||
| 48 | Ryman Healthcare Limited | RHP | 1.100% | ||
| 49 | Xenia Hotels & Resorts Inc | XHR | 1.100% | ||
| 50 | Acadia Realty Trust | AKR | 1.090% | ||
| 51 | Apa Corp | APA | 1.090% | ||
| 52 | Axia Energia | AXIA | 1.090% | ||
| 53 | New Jersey Res | NJR | 1.090% | ||
| 54 | Vici Properties Inc | VICI | 1.090% | ||
| 55 | Westlake Chemical Corp. | WLK | 1.090% | ||
| 56 | Host Hotels & Resorts Inc | HST | 1.080% | ||
| 57 | Kimco Realty Reit Corp | KIM | 1.080% | ||
| 58 | Txnm Energy Inc | TXNM | 1.080% | ||
| 59 | Sylvamo Corp Ordinary Shares When Issued | SLVM | 1.080% | ||
| 60 | Ameren Corporation Utilities | AEE | 1.070% | ||
| 61 | Apple Hospitality Reit Inc | APLE | 1.070% | ||
| 62 | Brixmor Property Group Inc | BRX | 1.070% | ||
| 63 | Exelon | EXC | 1.070% | ||
| 64 | Enersis Chile S.a | ENIC:CL | 1.060% | ||
| 65 | Sunstone Hotel Investors Inc | SHO | 1.060% | ||
| 66 | Tenaris Sa Sponsored Adr (1 Ads : 2 Ordinary) | TS:LU | 1.060% | ||
| 67 | Urban Edge Properties | UE | 1.060% | ||
| 68 | American Electric Power Co Inc | AEP | 1.050% | ||
| 69 | Kite Realty Group Trust | KRG | 1.050% | ||
| 70 | Xcel Energy, Inc | XEL | 1.050% | ||
| 71 | Cms Energy Corp. | CMS | 1.040% | ||
| 72 | Alliant Energy Finance Llc 144a | LNT | 1.030% | ||
| 73 | American Tower Corporation | AMT | 1.030% | ||
| 74 | Wec Energy Group Inc. | WEC | 1.030% | ||
| 75 | Williams Cos. Inc. | WMB | 1.030% | ||
| 76 | Dte Energy Company | DTE | 1.020% | ||
| 77 | Edison Intl | EIX | 1.020% | ||
| 78 | Vaalco Energy Inc | EGY | 1.020% | ||
| 79 | California Resources Corp Common Stock | CRC | 1.010% | ||
| 80 | Cabot Corp | CBT | 1.000% | ||
| 81 | Matador Resources Co | MTDR | 1.000% | ||
| 82 | DT Midstream Inc | DTM | 0.990% | ||
| 83 | Chicago Atlantic Real Estate Finance Inc | REFI | 0.980% | ||
| 84 | Halliburton Co. | HAL | 0.970% | ||
| 85 | Highpeak Energy Inc | HPK | 0.960% | ||
| 86 | Rpc Inc Com Usd0.10 | RES | 0.960% | ||
| 87 | Turkcell Iletisim Hizmetleri As | TCELL:TR | 0.960% | ||
| 88 | Magnolia Oil & Gas Corp | MGY | 0.940% | ||
| 89 | Ituran Location & Control Ltd. | ITRN | 0.930% | ||
| 90 | Tim Sa Sedol Bn71Rb6 | TIMB | 0.920% | ||
| 91 | Mobile Telesystems Pjsc Common Stock Rub.1 | MTSS:RU | 0.000% |