VRAI ETF
Virtus Real Asset Income ETF
VRAI holds 13.9% of its assets in its 10 largest positions as of Oct 16, 2026. VRAI is Virtus Real Asset Income ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Cash | 2.28% | 2.3% | 416,967 | $417.0K | - | - |
| 2 |  H | Highpeak Energy IncEnergy · Oil & Gas | 1.47% | 3.8% | 25,607 | $270.2K | Energy | Oil & Gas |
| Sector and industry · Pro | ||||||||
| 3 |  N | Northern Oil and Gas Inc | 1.30% | 5.0% | 8,745 | $237.5K | ||
| 4 | — | Hollyfrontier | 1.28% | 6.3% | 1,870 | $234.3K | ||
| 5 |  M | Murphy Oil Corp | 1.28% | 7.6% | 5,638 | $235.3K | ||
| 6 |  O | Ovintiv Inc. | 1.28% | 8.9% | 3,391 | $235.1K | ||
| 7 |  S | Sm Energy Co | 1.27% | 10.2% | 5,881 | $232.3K | ||
| 8 | — | West Ottawa Pub Sch Dist | 1.27% | 11.4% | 4,628 | $232.4K | ||
| 9 |  A | Apa Corp | 1.26% | 12.7% | 4,716 | $231.8K | ||
| 10 |  P | Permian Resources Corp | 1.26% | 13.9% | 9,369 | $230.4K | ||
| 11 |  I | Summit Hotel Properties Inc. Real Estate Investment Trust | 1.25% | 15.2% | 34,934 | $228.5K | ||
| 12 |  S | Shell Plc | 1.24% | 16.4% | 2,124 | $226.5K | ||
| 13 | — | Canadian Natural Resources Ltd | 1.23% | 17.7% | 4,176 | $224.7K | ||
| 14 |  M | Matador Resources Co | 1.21% | 18.9% | 3,846 | $221.2K | ||
| 15 |  A | Apple Hospitality Reit Inc | 1.18% | 20.1% | 12,641 | $215.5K | ||
| 16 |  H | Host Hotels & Resorts Inc. | 1.17% | 21.2% | 8,953 | $214.6K | ||
| 17 | — | Tenaris S.A. | 1.17% | 22.4% | 3,599 | $213.7K | ||
| 18 |  C | Cms Energy Corp | 1.16% | 23.6% | 3,104 | $213.2K | ||
| 19 | — | Cemig (Cia Eng Min Ger) Pfd Co | 1.16% | 24.7% | 91,502 | $212.3K | ||
| 20 |  S | Sunstone Hotel Investors Inc | 1.16% | 25.9% | 17,987 | $212.8K | ||
| 21 | — | Malco Energy Ltd | 1.16% | 27.0% | 34,157 | $211.8K | ||
| 22 |  L | Alliant Energy Corp. | 1.15% | 28.2% | 3,087 | $210.9K | ||
| 23 | — | Altus Midstream Company | 1.15% | 29.3% | 3,808 | $210.6K | ||
| 24 |  A | American Electri | 1.15% | 30.5% | 1,659 | $210.9K | ||
| 25 |  A | American Tower Corp | 1.15% | 31.6% | 1,138 | $210.8K | ||
| 26 |  M | Magnolia Oil & Gas Corp | 1.15% | 32.8% | 8,305 | $210.5K | ||
| 27 |  R | Rpc Inc | 1.15% | 33.9% | 34,873 | $211.0K | ||
| 28 |  W | Wec Energy Group Inc. | 1.15% | 35.1% | 1,940 | $210.9K | ||
| 29 |  X | Xcel Energy Inc. | 1.15% | 36.2% | 2,768 | $211.2K | ||
| 30 |  X | Xenia Hotels & Resorts Inc | 1.15% | 37.4% | 11,150 | $211.2K | ||
| 31 |  A | Ameren Corp | 1.14% | 38.5% | 1,962 | $208.1K | ||
| 32 |  C | California Resources Corp | 1.14% | 39.7% | 3,834 | $208.3K | ||
| 33 | — | Cenovus Energy, Inc. | 1.14% | 40.8% | 6,369 | $209.8K | ||
| 34 |  P | Park Hotels and Resorts Inc Reit USD .01 | 1.14% | 41.9% | 13,132 | $208.9K | ||
| 35 |  S | Suncoke Energy Inc | 1.14% | 43.1% | 20,292 | $208.0K | ||
| 36 | — | Brookfield Infrastracture Partners Lp | 1.14% | 44.2% | 5,575 | $208.8K | ||
| 37 |  D | Dte Energy Co. | 1.13% | 45.4% | 1,591 | $206.4K | ||
| 38 |  E | Exelon | 1.13% | 46.5% | 4,772 | $207.6K | ||
| 39 |  R | Ryman Hospitality Properties | 1.13% | 47.6% | 1,641 | $206.7K | ||
| 40 |  P | Plains All American Pipeline, L.p., Series B | 1.12% | 48.7% | 8,125 | $205.2K | ||
| 41 |  P | Public Storage | 1.12% | 49.9% | 689 | $205.5K | ||
| 42 |  E | Edison International | 1.11% | 51.0% | 3,624 | $202.7K | ||
| 43 |  H | Halliburton Co. | 1.11% | 52.1% | 6,072 | $203.4K | ||
| 44 |  K | Kimco Realty Corp. | 1.11% | 53.2% | 8,846 | $202.7K | ||
| 45 |  P | Plains Gp Holdings Lp | 1.11% | 54.3% | 7,424 | $203.8K | ||
| 46 |  C | Cubesmart | 1.10% | 55.4% | 5,173 | $201.7K | ||
| 47 | — | Enel Chile S.A. American Depositary Shares (Each Representing 50 Shares Of Common Stock) | 1.10% | 56.5% | 45,130 | $201.3K | ||
| 48 |  E | Eversource Energ | 1.10% | 57.6% | 3,005 | $200.9K | ||
| 49 |  I | Independence Realty Trust In Reit | 1.09% | 58.7% | 13,515 | $199.6K | ||
| 50 |  I | Invitation Homes Inc. | 1.09% | 59.8% | 7,350 | $199.0K | ||
| More holdings · Pro | ||||||||
VRAI ETF All Holdings
VRAI holdings total 90 positions. The top 10 holdings account for 13.9% of the fund, led by Cash at 2.3%, Highpeak Energy Inc at 1.5%, Northern Oil And Gas Inc at 1.3%.
VRAI portfolio concentration is well-diversified, with the top 10 representing 13.9% of total assets. The largest sector exposure is Energy at 31.3%.
VRAI sectors provide a detailed breakdown. VRAI overlap shows how holdings compare to other funds in your portfolio.
VRAI ETF Holdings
90 of 90 holdings
- 1
Cash
Other2.28% - 2
Highpeak Energy Inc
HPKEnergy1.47% - 3
Northern Oil And Gas Inc
NOGEnergy1.30% - 4
Hollyfrontier
DINOEnergy1.28% - 5
Murphy Oil Corp
MUREnergy1.28% - 6
Ovintiv Inc.
OVVEnergy1.28% - 7
Sm Energy Co
SMEnergy1.27% - 8
West Ottawa Pub Sch Dist
BP:LNUnknown1.27% - 9
Apa Corp
APAEnergy1.26% - 10
Permian Resources Corp
PRUnknown1.26% - 11
Summit Hotel Properties Inc. Real Estate Investment Trust
INNReal Estate1.25% - 12
Shell Plc
SHELEnergy1.24% - 13
Canadian Natural Resources Ltd
CNQ:CAEnergy1.23% - 14
Matador Resources Co
MTDREnergy1.21% - 15
Apple Hospitality Reit Inc
APLEReal Estate1.18% - 16
Host Hotels & Resorts Inc.
HSTReal Estate1.17% - 17
Tenaris S.A.
TS:LUMaterials1.17% - 18
Cms Energy Corp
CMSUtilities1.16% - 19
Cemig (Cia Eng Min Ger) Pfd Co
CIGUtilities1.16% - 20
Sunstone Hotel Investors Inc
SHOReal Estate1.16% - 21
Malco Energy Ltd
EGYEnergy1.16% - 22
Alliant Energy Corp.
LNTUtilities1.15% - 23
Altus Midstream Company
KNTKUtilities1.15% - 24
American Electri
AEPUtilities1.15% - 25
American Tower Corporation
AMTReal Estate1.15% - 26
Magnolia Oil & Gas Corp
MGYEnergy1.15% - 27
Rpc Inc Com Usd0.10
RESEnergy1.15% - 28
Wec Energy Group Inc.
WECUtilities1.15% - 29
Xcel Energy Inc.
XELUtilities1.15% - 30
Xenia Hotels & Resorts Inc
XHRReal Estate1.15% - 31
Ameren Corp
AEEUtilities1.14% - 32
California Resources Corp Common Stock
CRCEnergy1.14% - 33
Cenovus Energy, Inc.
CVE:CAEnergy1.14% - 34
Park Hotels And Resorts Inc Reit USD .01
PKReal Estate1.14% - 35
Suncoke Energy Inc
SXCMaterials1.14% - 36
Brookfield Infrastracture Partners Lp
BIP:CAUnknown1.14% - 37
Dte Energy Co.
DTEUtilities1.13% - 38
Exelon
EXCUtilities1.13% - 39
Ryman Hospitality Properties
RHPReal Estate1.13% - 40
Plains All American Pipeline, L.p., Series B
PAAEnergy1.12% - 41
Public Storage
PSAReal Estate1.12% - 42
Edison Intl
EIXUtilities1.11% - 43
Halliburton Co.
HALEnergy1.11% - 44
Kimco Realty Corp.
KIMReal Estate1.11% - 45
Plains Gp Holdings Lp
PAGPEnergy1.11% - 46
Cubesmart
CUBEReal Estate1.10% - 47
Enel Chile S.A. American Depositary Shares (Each Representing 50 Shares Of Common Stock)
ENIC:CLUtilities1.10% - 48
Eversource Energ
ESUtilities1.10% - 49
Independence Realty Trust In Reit
IRTReal Estate1.09% - 50
Invitation Homes Inc.
INVHReal Estate1.09% - 51
Txnm Energy Inc
TXNMEnergy1.09% - 52
Williams Cos. Inc.
WMBEnergy1.09% - 53
Agree Realty Corp
ADCReal Estate1.08% - 54
Alliance Resource Partners Lp
ARLPEnergy1.08% - 55
Brixmor Property Group Inc
BRXReal Estate1.08% - 56
Camden Property Trust Common Stock
CPTReal Estate1.08% - 57
DT Midstream Inc
DTMEnergy1.08% - 58
Energy Transfer Lp
ETEnergy1.08% - 59
New Jersey Res
NJRUtilities1.08% - 60
Realty Income Corp.
OReal Estate1.08% - 61
Essex Property Trust Inc.
ESSReal Estate1.07% - 62
Kite Realty Group Trust
KRGReal Estate1.07% - 63
Mplx Lp
MPLXEnergy1.07% - 64
Mid-america Apartment Communities Inc.
MAAReal Estate1.07% - 65
Tim Sa American Depositary Shares (Each Representing 5 Common Shares)
TIMB:BVCommunication Services1.07% - 66
Vici Properties Inc
VICIReal Estate1.07% - 67
Urban Edge Properties
UEReal Estate1.06% - 68
Epr Properties
EPRReal Estate1.05% - 69
Getty Realty Corp
GTYReal Estate1.05% - 70
Rexfordindustrialrealty Inc.
REXRReal Estate1.05% - 71
Stepan Co
SCLMaterials1.05% - 72
Western Midstream Partners Lp
WESEnergy1.05% - 73
Acadia Realty Trust
AKRReal Estate1.04% - 74
KT Corporation Sponsored ADR
KTCommunication Services1.03% - 75
Schlumberger Nv.
SLBEnergy1.03% - 76
Turkcell Iletisim Hizmetleri As
TCELL:TRCommunication Services1.03% - 77
Ituran Location & Control Ltd.
ITRNInformation Technology1.03% - 78
Cabot Corp
CBTMaterials1.02% - 79
Rayonier Inc
RYNReal Estate1.02% - 80
Del Monte Corporation Common Stock
FDP:LNConsumer Staples1.02% - 81
Select Energy Services Inc
WTTRIndustrials1.00% - 82
Westlake Chemical Corp.
WLKMaterials1.00% - 83
Weyerhaeuser Co.
WYMaterials0.99% - 84
Sylvamo Corp Ordinary Shares When Issued
SLVMMaterials0.97% - 85
Anglogold Ashanti Plc
ANGJ:ZAUnknown0.97% - 86
Cal-maine Foods Inc
CALMConsumer Staples0.95% - 87
Chicago Atlantic Real Estate Finance Inc
REFIFinancials0.93% - 88
Hess Midstream Partners Lp
HESMEnergy0.85% - 89
Mosaic Co.
MOSMaterials0.83% - 90
Mobile TeleSystems PJSC
MTSS:RUUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Cash | - | 2.280% | ||
| 2 | Highpeak Energy Inc | HPK | 1.470% | ||
| 3 | Northern Oil And Gas Inc | NOG | 1.300% | ||
| 4 | Hollyfrontier | DINO | 1.280% | ||
| 5 | Murphy Oil Corp | MUR | 1.280% | ||
| 6 | Ovintiv Inc. | OVV | 1.280% | ||
| 7 | Sm Energy Co | SM | 1.270% | ||
| 8 | West Ottawa Pub Sch Dist | BP:LN | 1.270% | ||
| 9 | Apa Corp | APA | 1.260% | ||
| 10 | Permian Resources Corp | PR | 1.260% | ||
| 11 | Summit Hotel Properties Inc. Real Estate Investment Trust | INN | 1.250% | ||
| 12 | Shell Plc | SHEL | 1.240% | ||
| 13 | Canadian Natural Resources Ltd | CNQ:CA | 1.230% | ||
| 14 | Matador Resources Co | MTDR | 1.210% | ||
| 15 | Apple Hospitality Reit Inc | APLE | 1.180% | ||
| 16 | Host Hotels & Resorts Inc. | HST | 1.170% | ||
| 17 | Tenaris S.A. | TS:LU | 1.170% | ||
| 18 | Cms Energy Corp | CMS | 1.160% | ||
| 19 | Cemig (Cia Eng Min Ger) Pfd Co | CIG | 1.160% | ||
| 20 | Sunstone Hotel Investors Inc | SHO | 1.160% | ||
| 21 | Malco Energy Ltd | EGY | 1.160% | ||
| 22 | Alliant Energy Corp. | LNT | 1.150% | ||
| 23 | Altus Midstream Company | KNTK | 1.150% | ||
| 24 | American Electri | AEP | 1.150% | ||
| 25 | American Tower Corporation | AMT | 1.150% | ||
| 26 | Magnolia Oil & Gas Corp | MGY | 1.150% | ||
| 27 | Rpc Inc Com Usd0.10 | RES | 1.150% | ||
| 28 | Wec Energy Group Inc. | WEC | 1.150% | ||
| 29 | Xcel Energy Inc. | XEL | 1.150% | ||
| 30 | Xenia Hotels & Resorts Inc | XHR | 1.150% | ||
| 31 | Ameren Corp | AEE | 1.140% | ||
| 32 | California Resources Corp Common Stock | CRC | 1.140% | ||
| 33 | Cenovus Energy, Inc. | CVE:CA | 1.140% | ||
| 34 | Park Hotels And Resorts Inc Reit USD .01 | PK | 1.140% | ||
| 35 | Suncoke Energy Inc | SXC | 1.140% | ||
| 36 | Brookfield Infrastracture Partners Lp | BIP:CA | 1.140% | ||
| 37 | Dte Energy Co. | DTE | 1.130% | ||
| 38 | Exelon | EXC | 1.130% | ||
| 39 | Ryman Hospitality Properties | RHP | 1.130% | ||
| 40 | Plains All American Pipeline, L.p., Series B | PAA | 1.120% | ||
| 41 | Public Storage | PSA | 1.120% | ||
| 42 | Edison Intl | EIX | 1.110% | ||
| 43 | Halliburton Co. | HAL | 1.110% | ||
| 44 | Kimco Realty Corp. | KIM | 1.110% | ||
| 45 | Plains Gp Holdings Lp | PAGP | 1.110% | ||
| 46 | Cubesmart | CUBE | 1.100% | ||
| 47 | Enel Chile S.A. American Depositary Shares (Each Representing 50 Shares Of Common Stock) | ENIC:CL | 1.100% | ||
| 48 | Eversource Energ | ES | 1.100% | ||
| 49 | Independence Realty Trust In Reit | IRT | 1.090% | ||
| 50 | Invitation Homes Inc. | INVH | 1.090% | ||
| 51 | Txnm Energy Inc | TXNM | 1.090% | ||
| 52 | Williams Cos. Inc. | WMB | 1.090% | ||
| 53 | Agree Realty Corp | ADC | 1.080% | ||
| 54 | Alliance Resource Partners Lp | ARLP | 1.080% | ||
| 55 | Brixmor Property Group Inc | BRX | 1.080% | ||
| 56 | Camden Property Trust Common Stock | CPT | 1.080% | ||
| 57 | DT Midstream Inc | DTM | 1.080% | ||
| 58 | Energy Transfer Lp | ET | 1.080% | ||
| 59 | New Jersey Res | NJR | 1.080% | ||
| 60 | Realty Income Corp. | O | 1.080% | ||
| 61 | Essex Property Trust Inc. | ESS | 1.070% | ||
| 62 | Kite Realty Group Trust | KRG | 1.070% | ||
| 63 | Mplx Lp | MPLX | 1.070% | ||
| 64 | Mid-america Apartment Communities Inc. | MAA | 1.070% | ||
| 65 | Tim Sa American Depositary Shares (Each Representing 5 Common Shares) | TIMB:BV | 1.070% | ||
| 66 | Vici Properties Inc | VICI | 1.070% | ||
| 67 | Urban Edge Properties | UE | 1.060% | ||
| 68 | Epr Properties | EPR | 1.050% | ||
| 69 | Getty Realty Corp | GTY | 1.050% | ||
| 70 | Rexfordindustrialrealty Inc. | REXR | 1.050% | ||
| 71 | Stepan Co | SCL | 1.050% | ||
| 72 | Western Midstream Partners Lp | WES | 1.050% | ||
| 73 | Acadia Realty Trust | AKR | 1.040% | ||
| 74 | KT Corporation Sponsored ADR | KT | 1.030% | ||
| 75 | Schlumberger Nv. | SLB | 1.030% | ||
| 76 | Turkcell Iletisim Hizmetleri As | TCELL:TR | 1.030% | ||
| 77 | Ituran Location & Control Ltd. | ITRN | 1.030% | ||
| 78 | Cabot Corp | CBT | 1.020% | ||
| 79 | Rayonier Inc | RYN | 1.020% | ||
| 80 | Del Monte Corporation Common Stock | FDP:LN | 1.020% | ||
| 81 | Select Energy Services Inc | WTTR | 1.000% | ||
| 82 | Westlake Chemical Corp. | WLK | 1.000% | ||
| 83 | Weyerhaeuser Co. | WY | 0.990% | ||
| 84 | Sylvamo Corp Ordinary Shares When Issued | SLVM | 0.970% | ||
| 85 | Anglogold Ashanti Plc | ANGJ:ZA | 0.970% | ||
| 86 | Cal-maine Foods Inc | CALM | 0.950% | ||
| 87 | Chicago Atlantic Real Estate Finance Inc | REFI | 0.930% | ||
| 88 | Hess Midstream Partners Lp | HESM | 0.850% | ||
| 89 | Mosaic Co. | MOS | 0.830% | ||
| 90 | Mobile TeleSystems PJSC | MTSS:RU | 0.000% |