VRAI ETF largest sector is Real Estate at 29.7% as of Aug 6, 2026

VRAI ETF largest sector is Real Estate at 29.7% as of Aug 6, 2026
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Real Estate is VRAI's largest sector at 29.7% of the fund as of Aug 6, 2026. VRAI is Virtus Real Asset Income ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

VRAI ETF Sector Allocation

VRAI sector allocation breaks down across Real Estate (29.7%), Energy (29.6%), Utilities (15.9%), Materials (9.1%), Communication Services (3.0%). Across 91 holdings, this breakdown reveals the ETF's investment focus and diversification.

VRAI sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

VRAI by country shows geographic exposure. VRAI overlap reveals how sector exposure compares with other funds.

VRAI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

75.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

29.7%

Real Estate

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Sector Breakdown

  • 1Real Estate
    29.74%
  • 2Energy
    29.55%
  • 3Utilities
    15.95%
  • 4Materials
    9.06%
  • 5Communication Services
    2.98%
  • 6Consumer Staples
    2.40%
  • 7Industrials
    1.30%
  • 8Financials
    0.98%
  • 9Information Technology
    0.93%

Industry Breakdown (Top 15)

Oil & Gas Exploration & Production
12.8%
12 holdings
Electric Utilities
12.7%
12 holdings
Oil & Gas Storage & Transportation
8.9%
8 holdings
Diversified REITs
6.7%
6 holdings
Specialized REITs
6.6%
6 holdings
Hotel & Resort REITs
6.5%
6 holdings
Residential REITs
5.6%
5 holdings
Integrated Oil & Gas
3.7%
3 holdings
Retail REITs
3.2%
3 holdings
Oil & Gas Equipment & Services
3.0%
3 holdings
Integrated Telecommunication Services
3.0%
3 holdings
Specialty Chemicals
2.3%
2 holdings
Environmental & Facilities Services
1.3%
1 holding
Diversified Metals & Mining
1.2%
1 holding
Packaged Foods & Meats
1.2%
1 holding