VRAI ETF

VRAI ETF
$27.32
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VRAI holds 15.6% of its assets in its 10 largest positions as of Sep 15, 2026. VRAI is Virtus Real Asset Income ETF.

Showing top 50 of 90 holdings · as of Sep 15, 2026
VRAI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash/Cash Equivalents
2.89%		2.9%537,269$537.3K--
2—HollyfrontierEnergy · Oil & Gas
1.74%		4.6%3,032$324.2KEnergyOil & Gas
Sector and industry · Pro
3
SM
Sm Energy Co
1.52%		6.2%7,244$282.7K
4
NOG
Northern Oil and Gas Inc
1.46%		7.6%10,338$272.5K
5
APA
APA Corp.
1.41%		9.0%5,837$262.8K
6—Cenovus Energy, Inc.
1.38%		10.4%7,777$257.5K
7
PR
Permian Resources Corp
1.34%		11.7%10,507$249.6K
8
MTDR
Matador Resources Co
1.30%		13.0%3,941$241.1K
9
SHEL
Shell Plc
1.30%		14.3%2,506$241.7K
10—Canadian Natural Resources Ltd
1.29%		15.6%4,777$240.4K
11
PAA
Plains All American Pipeline, L.p., Series B
1.29%		16.9%9,294$240.2K
12
PAGP
Plains Gp Holdings Lp
1.29%		18.2%8,550$239.4K
13
OVV
Ovintiv Inc.
1.28%		19.5%3,655$237.8K
14
FDP
Del Monte Corp
1.26%		20.8%7,421$234.0K
15
AU
Anglogold Ashanti Plc
1.25%		22.0%2,315$232.6K
16—Altus Midstream Company
1.24%		23.2%4,247$231.7K
17—West Ottawa Pub Sch Dist
1.24%		24.5%5,018$230.5K
18
REXR
Rexfordindustrialrealty Inc.
1.23%		25.7%5,982$229.9K
19
EGY
Vaalco Energy Inc
1.23%		26.9%36,630$229.7K
20
ET
Energy Transfer
1.22%		28.2%10,568$227.1K
21
MOS
Mosaic Co
1.22%		29.4%9,074$227.3K
22
SCL
Stepan Co
1.22%		30.6%3,731$228.0K
23
SXC
Suncoke Energy Inc
1.22%		31.8%23,851$227.5K
24
HPK
Highpeak Energy Inc
1.20%		33.0%26,582$222.8K
25
KT
KT Corporation Sponsored ADR
1.20%		34.2%11,184$223.3K
26
MUR
Murphy Oil Corp
1.19%		35.4%5,800$221.6K
27
SLB
Schlumberger Nv.
1.19%		36.6%4,163$222.0K
28
WES
Western Midstream Partners Lp
1.19%		37.8%4,645$222.4K
29—Select Energy Services Inc
1.16%		38.9%10,803$216.6K
30
ARLP
Alliance Resource Partners Lp
1.15%		40.1%8,178$213.8K
31—Hess Midstream Partners Lp
1.15%		41.2%5,365$214.0K
32
PK
Park Hotels and Resorts Inc Reit USD .01
1.13%		42.4%13,702$209.9K
33—Cemig (Cia Eng Min Ger) Pfd Co
1.11%		43.5%95,978$206.4K
34—Mplx Lp
1.11%		44.6%3,509$206.6K
35
CRC
California Resources Corp
1.09%		45.7%3,642$203.2K
36
EPR
Epr Properties
1.09%		46.8%3,440$202.3K
37
MGY
Magnolia Oil & Gas Corp
1.09%		47.9%7,358$203.2K
38
AMT
American Tower Corp
1.08%		48.9%1,132$200.3K
39
TXNM
Txnm Energy Inc
1.08%		50.0%3,481$200.8K
40
REFI
Chicago Atlantic Real Estate Finance Inc
1.07%		51.1%18,332$198.5K
41
ESS
Essex Property
1.07%		52.2%723$199.4K
42
HAL
Halliburton Co.
1.07%		53.2%5,676$198.7K
43
CALM
Cal-maine Foods Inc
1.06%		54.3%2,628$197.2K
44
CUBE
Cubesmart
1.05%		55.3%4,930$195.8K
45
GTY
Getty Realty Corp
1.05%		56.4%6,081$194.8K
46
O
Realty Income Corp.
1.05%		57.4%3,295$195.3K
47—Ryman Healthcare Limited
1.05%		58.5%1,595$194.9K
48—Brookfield Infrastracture Partners Lp
1.05%		59.5%5,507$196.3K
49
ES
Eversource Energ
1.04%		60.6%2,847$194.5K
50
INVH
Invitation Homes Inc. Reit
1.04%		61.6%7,019$193.7K
More holdings · Pro
Not reported for this fund: share changes.
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VRAI ETF All Holdings

VRAI holdings total 180 positions. The top 10 holdings account for 15.6% of the fund, led by Cash/Cash Equivalents at 2.9%, Hollyfrontier at 1.7%, Sm Energy Co at 1.5%.

VRAI portfolio concentration is well-diversified, with the top 10 representing 15.6% of total assets. The largest sector exposure is Energy at 33.2%.

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

90 of 180 holdings

  • 1

    Cash/Cash Equivalents

    Other
    2.89%
  • 2

    Hollyfrontier

    DINOEnergy
    1.74%
  • 3

    Sm Energy Co

    SMEnergy
    1.52%
  • 4

    Northern Oil And Gas Inc

    NOGEnergy
    1.46%
  • 5

    APA Corp.

    APAEnergy
    1.41%
  • 6

    Cenovus Energy, Inc.

    CVE:CAEnergy
    1.38%
  • 7

    Permian Resources Corp

    PRUnknown
    1.34%
  • 8

    Matador Resources Co

    MTDREnergy
    1.30%
  • 9

    Shell Plc

    SHELEnergy
    1.30%
  • 10

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    1.29%
  • 11

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

    PAAEnergy
    1.29%
  • 12

    Plains Gp Holdings Lp

    PAGPEnergy
    1.29%
  • 13

    Ovintiv Inc.

    OVVEnergy
    1.28%
  • 14

    Del Monte Corporation Common Stock

    FDP:LNConsumer Staples
    1.26%
  • 15

    Anglogold Ashanti Plc

    ANGJ:ZAUnknown
    1.25%
  • 16

    Altus Midstream Company

    KNTKUtilities
    1.24%
  • 17

    West Ottawa Pub Sch Dist

    BP:LNUnknown
    1.24%
  • 18

    Rexfordindustrialrealty Inc.

    REXRReal Estate
    1.23%
  • 19

    Vaalco Energy Inc

    EGYEnergy
    1.23%
  • 20

    Energy Transfer

    ETEnergy
    1.22%
  • 21

    Mosaic Co

    MOSMaterials
    1.22%
  • 22

    Stepan Co

    SCLMaterials
    1.22%
  • 23

    Suncoke Energy Inc

    SXCMaterials
    1.22%
  • 24

    Highpeak Energy Inc

    HPKEnergy
    1.20%
  • 25

    KT Corporation Sponsored ADR

    KTCommunication Services
    1.20%
  • 26

    Murphy Oil Corp

    MUREnergy
    1.19%
  • 27

    Schlumberger Nv.

    SLBEnergy
    1.19%
  • 28

    Western Midstream Partners Lp

    WESEnergy
    1.19%
  • 29

    Select Energy Services Inc

    WTTRIndustrials
    1.16%
  • 30

    Alliance Resource Partners Lp

    ARLPEnergy
    1.15%
  • 31

    Hess Midstream Partners Lp

    HESMEnergy
    1.15%
  • 32

    Park Hotels And Resorts Inc Reit USD .01

    PKReal Estate
    1.13%
  • 33

    Cemig (Cia Eng Min Ger) Pfd Co

    CIGUtilities
    1.11%
  • 34

    Mplx Lp

    MPLXEnergy
    1.11%
  • 35

    California Resources Corp Common Stock

    CRCEnergy
    1.09%
  • 36

    Epr Properties

    EPRReal Estate
    1.09%
  • 37

    Magnolia Oil & Gas Corp

    MGYEnergy
    1.09%
  • 38

    American Tower Corporation

    AMTReal Estate
    1.08%
  • 39

    Txnm Energy Inc

    TXNMEnergy
    1.08%
  • 40

    Chicago Atlantic Real Estate Finance Inc

    REFIFinancials
    1.07%
  • 41

    Essex Property

    ESSReal Estate
    1.07%
  • 42

    Halliburton Co.

    HALEnergy
    1.07%
  • 43

    Cal-maine Foods Inc

    CALMConsumer Staples
    1.06%
  • 44

    Cubesmart

    CUBEReal Estate
    1.05%
  • 45

    Getty Realty Corp

    GTYReal Estate
    1.05%
  • 46

    Realty Income Corp.

    OReal Estate
    1.05%
  • 47

    Ryman Healthcare Limited

    RHPReal Estate
    1.05%
  • 48

    Brookfield Infrastracture Partners Lp

    BIP:CAUnknown
    1.05%
  • 49

    Eversource Energ

    ESUtilities
    1.04%
  • 50

    Invitation Homes Inc. Reit

    INVHReal Estate
    1.04%
  • 51

    New Jersey Res

    NJRUtilities
    1.04%
  • 52

    Rayonier Inc

    RYNReal Estate
    1.04%
  • 53

    Agree Realty Corp

    ADCReal Estate
    1.03%
  • 54

    Independence Realty Trust In Reit

    IRTReal Estate
    1.03%
  • 55

    Vici Properties Inc

    VICIReal Estate
    1.03%
  • 56

    Williams Cos. Inc.

    WMBEnergy
    1.03%
  • 57

    Ameren Corporation Utilities

    AEEUtilities
    1.02%
  • 58

    Camden Property Trust Common Stock

    CPTReal Estate
    1.02%
  • 59

    Mid-america Apartment

    MAAReal Estate
    1.02%
  • 60

    Tenaris Sa Sponsored Adr (1 Ads : 2 Ordinary)

    TS:LUMaterials
    1.02%
  • 61

    American Electric Power Co Inc

    AEPUtilities
    1.01%
  • 62

    Enel Chile S.A. American Depositary Shares (Each Representing 50 Shares Of Common Stock)

    ENIC:CLUtilities
    1.01%
  • 63

    Kimco Realty Corp.

    KIMReal Estate
    1.01%
  • 64

    Rpc Inc Com Usd0.10

    RESEnergy
    1.01%
  • 65

    Acadia Realty Trust

    AKRReal Estate
    1.00%
  • 66

    Apple Hospitality Reit Inc

    APLEReal Estate
    1.00%
  • 67

    Exelon

    EXCUtilities
    1.00%
  • 68

    Kite Realty Group Trust

    KRGReal Estate
    1.00%
  • 69

    Wec Energy Group Inc.

    WECUtilities
    1.00%
  • 70

    Xcel Energy Inc.

    XELUtilities
    1.00%
  • 71

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.99%
  • 72

    Alliant Energy Corp.

    LNTUtilities
    0.98%
  • 73

    Brixmor Property Group Inc

    BRXReal Estate
    0.98%
  • 74

    Public Storage

    PSAReal Estate
    0.98%
  • 75

    Urban Edge Properties

    UEReal Estate
    0.98%
  • 76

    Weyerhaeuser Co.

    WYMaterials
    0.98%
  • 77

    Cms Energy Corp.

    CMSUtilities
    0.97%
  • 78

    Sylvamo Corp Ordinary Shares When Issued

    SLVMMaterials
    0.97%
  • 79

    Dte Energy Co.

    DTEUtilities
    0.96%
  • 80

    Tim Sa Sedol Bn71Rb6

    TIMBCommunication Services
    0.96%
  • 81

    Cabot Corp

    CBTMaterials
    0.95%
  • 82

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.95%
  • 83

    Westlake Chemical Corp.

    WLKMaterials
    0.95%
  • 84

    DT Midstream Inc

    DTMEnergy
    0.94%
  • 85

    Turkcell Iletisim Hizmetleri As

    TCELL:TRCommunication Services
    0.94%
  • 86

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.94%
  • 87

    Summit Hotel Properties Inc Reit

    INNReal Estate
    0.93%
  • 88

    Ituran Location And Control Ltd

    ITRNInformation Technology
    0.86%
  • 89

    Edison Intl

    EIXUtilities
    0.83%
  • 90

    Mobile TeleSystems PJSC

    MTSS:RUUnknown
    0.00%