VRAI ETF

VRAI ETF
$28.28
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VRAI holds 13.9% of its assets in its 10 largest positions as of Oct 16, 2026. VRAI is Virtus Real Asset Income ETF.

Showing the top 10 of 90 holdings · as of Oct 16, 2026
Top 10 weight
13.95%
VRAI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash
2.28%
2.3%416,967$417.0K--
2
HPK
Highpeak Energy IncEnergy · Oil & Gas
1.47%
3.8%25,607$270.2KEnergyOil & Gas
Sector and industry · Pro
3
NOG
Northern Oil and Gas Inc
1.30%
5.0%8,745$237.5K
4—Hollyfrontier
1.28%
6.3%1,870$234.3K
5
MUR
Murphy Oil Corp
1.28%
7.6%5,638$235.3K
6
OVV
Ovintiv Inc.
1.28%
8.9%3,391$235.1K
7
SM
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
APA
Apa Corp
1.26%
12.7%4,716$231.8K
10
PR
Permian Resources Corp
1.26%
13.9%9,369$230.4K
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Themes in the top 10
Energy TransitionEnergy SecurityInflation ProtectionInfrastructureCarbon MarketsUrbanizationConsumer SpendingGlobal BankingValue RetailClimate SolutionsClean Energy

VRAI ETF Top Holdings

VRAI holdings top 10 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.

Showing 10 of 90 holdingsTop 10 Weight: 13.95%
#TickerNameIndustryWeightAllocation
1-CashOther2.28%
2HPKHighpeak Energy IncEnergy1.47%
3NOGNorthern Oil And Gas IncEnergy1.30%
4DINOHollyfrontierEnergy1.28%
5MURMurphy Oil CorpEnergy1.28%
6OVVOvintiv Inc.Energy1.28%
7SMSm Energy CoEnergy1.27%
8BP:LNWest Ottawa Pub Sch DistUnknown1.27%
9APAApa CorpEnergy1.26%
10PRPermian Resources CorpUnknown1.26%
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Holdings Distribution

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