VRAI ETF

VRAI ETF
$27.32
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Energy is VRAI's largest sector at 33.2% of the fund as of Sep 15, 2026. VRAI is Virtus Real Asset Income ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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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 Energy (33.2%), Real Estate (27.8%), Utilities (14.2%), Materials (8.5%), Communication Services (3.1%). Across 180 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

33.2%

Energy

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Sector Breakdown

  • 1Energy
    33.20%
  • 2Real Estate
    27.77%
  • 3Utilities
    14.21%
  • 4Materials
    8.53%
  • 5Communication Services
    3.10%
  • 6Consumer Staples
    2.32%
  • 7Industrials
    1.16%
  • 8Financials
    1.07%
  • 9Information Technology
    0.86%

Industry Breakdown (Top 15)

Oil & Gas Exploration & Production
15.3%
12 holdings
Electric Utilities
11.0%
11 holdings
Oil & Gas Storage & Transportation
9.2%
8 holdings
Specialized REITs
6.2%
6 holdings
Diversified REITs
6.1%
6 holdings
Hotel & Resort REITs
6.1%
6 holdings
Residential REITs
5.2%
5 holdings
Integrated Oil & Gas
4.2%
3 holdings
Oil & Gas Equipment & Services
3.3%
3 holdings
Integrated Telecommunication Services
3.1%
3 holdings
Retail REITs
3.0%
3 holdings
Specialty Chemicals
2.2%
2 holdings
Food Distributors
1.3%
1 holding
Independent Power Producers & Energy Traders
1.2%
1 holding
Industrial REITs
1.2%
1 holding