VRAI ETF top 10 holdings are 13.7% of the fund as of Aug 6, 2026

VRAI ETF top 10 holdings are 13.7% of the fund as of Aug 6, 2026
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VRAI holds 13.7% of its assets in its 10 largest positions as of Aug 6, 2026. VRAI is Virtus Real Asset Income ETF.

Showing the top 10 of 91 holdings · as of Aug 6, 2026
Top 10 weight
13.74%
VRAI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash/Cash Equivalents
2.58%		2.6%473,321$473.3K--
2—HollyfrontierEnergy · Oil & Gas
1.36%		3.9%2,998$248.8KEnergyOil & Gas
Sector and industry · Pro
3—Select Energy Services Inc
1.30%		5.2%10,682$237.8K
4
SCL
Stepan Co
1.29%		6.5%3,690$237.1K
5
SXC
Suncoke Energy Inc
1.24%		7.8%23,585$226.9K
6
CALM
Cal-maine Foods Inc
1.21%		9.0%2,598$222.6K
7
REXR
Rexford Industrial Realty Inc
1.20%		10.2%5,916$219.1K
8
SHEL
Shell Plc
1.19%		11.4%2,478$217.5K
9
FDP
Del Monte Corp
1.19%		12.6%7,339$218.3K
10—Brookfield Infrastracture Partners Lp
1.18%		13.7%5,446$215.9K
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Themes in the top 10
Energy SecurityEnergy TransitionEnvironmental SolutionsInfrastructureSustainable MaterialsManufacturingAgricultural TechnologyFood InnovationSupply ChainHealth & WellnessUrbanizationPropTechInflation ProtectionClean EnergyHydrogen Economy

VRAI ETF Top Holdings

VRAI holdings top 10 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.

Compare VRAI

VRAI vs SPYVRAI vs QQQVRAI vs VOOVRAI vs VTIVRAI vs IVVVRAI vs SCHDVRAI vs VYMVRAI vs VXUS
Showing 10 of 91 holdingsTop 10 Weight: 13.74%
#TickerNameIndustryWeightAllocation
1-Cash/Cash EquivalentsOther2.58%
2DINOHollyfrontierEnergy1.36%
3WTTRSelect Energy Services IncIndustrials1.30%
4SCLStepan CoMaterials1.29%
5SXCSuncoke Energy IncMaterials1.24%
6CALMCal-maine Foods IncConsumer Staples1.21%
7REXRRexford Industrial Realty IncReal Estate1.20%
8SHELShell PlcEnergy1.19%
9FDP:LNDel Monte Corporation Common StockConsumer Staples1.19%
10BIP:CABrookfield Infrastracture Partners LpUnknown1.18%
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Holdings Distribution

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