VRAI ETF

VRAI ETF
$27.50
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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 the top 10 of 180 holdings · as of Sep 15, 2026
Top 10 weight
15.63%
VRAI top 10 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
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Themes in the top 10
Energy SecurityEnergy TransitionUrbanizationConsumer SpendingGlobal BankingValue RetailInfrastructureClimate SolutionsClean EnergyHydrogen EconomySupply ChainInflation Protection

VRAI ETF Top Holdings

VRAI holdings top 10 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
Showing 10 of 180 holdingsTop 10 Weight: 15.63%
#TickerNameIndustryWeightAllocation
1-Cash/Cash EquivalentsOther2.89%
2DINOHollyfrontierEnergy1.74%
3SMSm Energy CoEnergy1.52%
4NOGNorthern Oil And Gas IncEnergy1.46%
5APAAPA Corp.Energy1.41%
6CVE:CACenovus Energy, Inc.Energy1.38%
7PRPermian Resources CorpUnknown1.34%
8MTDRMatador Resources CoEnergy1.30%
9SHELShell PlcEnergy1.30%
10CNQ:CACanadian Natural Resources LtdEnergy1.29%
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Holdings Distribution

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