VRAI ETF

VRAI ETF
$27.71
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VRAI holds 12.7% of its assets in its 10 largest positions as of Oct 2, 2026. VRAI is Virtus Real Asset Income ETF.

Showing top 50 of 90 holdings · as of Oct 2, 2026
VRAI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash
2.07%		2.1%364,426$364.4K--
2
MUR
Murphy Oil CorpEnergy · Oil & Gas
1.21%		3.3%5,638$212.3KEnergyOil & Gas
Share changes, sector and industry · Pro
3—Hollyfrontier
1.20%		4.5%1,870$212.0K
4
APLE
Apple Hospitality Reit Inc
1.19%		5.7%12,641$208.7K
5
INN
Summit Hotel Properties Inc Reit
1.19%		6.9%34,934$210.3K
6
PR
Permian Resources Corp
1.18%		8.0%9,369$207.2K
7
NOG
Northern Oil and Gas Inc
1.18%		9.2%8,745$208.4K
8
SM
Sm Energy Co
1.18%		10.4%5,881$207.2K
9—Bp Plc
1.18%		11.6%4,628$207.3K
10
APA
Apa Corp
1.17%		12.7%4,716$206.0K
11—Cenovus Energy, Inc.
1.17%		13.9%6,369$206.4K
12
MTDR
Matador Resources Co
1.17%		15.1%3,846$205.8K
13
OVV
Ovintiv Inc.
1.16%		16.2%3,391$204.6K
14
PK
Park Hotels and Resorts Inc Reit USD .01
1.16%		17.4%13,132$203.9K
15
RES
Rpc Inc
1.16%		18.6%34,873$204.4K
16
SHEL
Shell Plc
1.16%		19.7%2,124$204.4K
17
SHO
Sunstone Hotel Investors Inc
1.16%		20.9%17,987$204.9K
18—Brookfield Infrastracture Partners Lp
1.16%		22.0%5,575$203.6K
19—Canadian Natural Resources Ltd
1.15%		23.2%4,176$202.3K
20
HST
Host Hotels & Resorts Inc
1.15%		24.3%8,953$202.0K
21—Tenaris Sa Sponsored Adr (1 Ads : 2 Ordinary)
1.15%		25.5%3,599$201.5K
22
XHR
Xenia Hotels & Resorts Inc
1.15%		26.6%11,150$202.9K
23—Altus Midstream Company
1.14%		27.8%3,808$200.0K
24
CRC
California Resources Corp
1.14%		28.9%3,834$201.0K
25
ET
Energy Transfer
1.14%		30.1%9,778$200.2K
26
HPK
Highpeak Energy Inc
1.14%		31.2%25,607$201.0K
27
MGY
Magnolia Oil & Gas Corp
1.14%		32.3%8,305$199.9K
28
SXC
Suncoke Energy Inc
1.14%		33.5%20,292$200.9K
29
LNT
Alliant Energy Corp.
1.13%		34.6%3,087$198.6K
30
AEP
American Electric Power Co Inc
1.13%		35.8%1,659$198.4K
31
DTE
Dte Energy Co.
1.13%		36.9%1,591$198.0K
32
TXNM
Txnm Energy Inc
1.13%		38.0%3,402$198.7K
33
RHP
Ryman Hospitality Properties
1.13%		39.1%1,641$199.6K
34
WMB
Williams Cos. Inc.
1.13%		40.3%2,810$198.2K
35
ITRN
Ituran Location and Control Ltd
1.13%		41.4%3,792$199.2K
36
CMS
Cms Energy Corp.
1.12%		42.5%3,104$197.8K
37—Cemig (Cia Eng Min Ger) Pfd Co
1.12%		43.6%91,502$196.7K
38
KIM
Kimco Realty Corp.
1.12%		44.8%8,846$196.7K
39—Select Energy Services Inc
1.12%		45.9%9,841$196.3K
40
WEC
Wec Energy Group Inc.
1.12%		47.0%1,940$197.1K
41
XEL
Xcel Energy Inc.
1.12%		48.1%2,768$197.6K
42
ADC
Agree Realty Corp
1.11%		49.2%2,963$195.2K
43
AEE
Ameren Corp
1.11%		50.3%1,962$196.1K
44
BRX
Brixmor Property Group Inc
1.11%		51.4%7,134$195.4K
45
EPR
Epr Properties
1.11%		52.6%3,449$194.7K
46
EIX
Edison International
1.11%		53.7%3,624$195.3K
47
ESS
Essex Property Trust Inc.
1.11%		54.8%726$195.0K
48
IRT
Independence Realty Trust In Reit
1.11%		55.9%13,515$196.1K
49
NJR
New Jersey Res
1.11%		57.0%3,784$195.2K
50
PSA
Public Storage
1.11%		58.1%689$195.5K
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VRAI ETF All Holdings

VRAI holdings total 180 positions. The top 10 holdings account for 12.7% of the fund, led by Cash at 2.1%, Murphy Oil Corp at 1.2%, Hollyfrontier at 1.2%.

VRAI portfolio concentration is well-diversified, with the top 10 representing 12.7% of total assets. The largest sector exposure is Energy at 30.7%.

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

VRAI ETF Holdings

90 of 180 holdings

  • 1

    Cash

    Other
    2.07%
  • 2

    Murphy Oil Corp

    MUREnergy
    1.21%
  • 3

    Hollyfrontier

    DINOEnergy
    1.20%
  • 4

    Apple Hospitality Reit Inc

    APLEReal Estate
    1.19%
  • 5

    Summit Hotel Properties Inc Reit

    INNReal Estate
    1.19%
  • 6

    Permian Resources Corp

    PRUnknown
    1.18%
  • 7

    Northern Oil And Gas Inc

    NOGEnergy
    1.18%
  • 8

    Sm Energy Co

    SMEnergy
    1.18%
  • 9

    Bp Plc

    BP:LNUnknown
    1.18%
  • 10

    Apa Corp

    APAEnergy
    1.17%
  • 11

    Cenovus Energy, Inc.

    CVE:CAEnergy
    1.17%
  • 12

    Matador Resources Co

    MTDREnergy
    1.17%
  • 13

    Ovintiv Inc.

    OVVEnergy
    1.16%
  • 14

    Park Hotels And Resorts Inc Reit USD .01

    PKReal Estate
    1.16%
  • 15

    Rpc Inc Com Usd0.10

    RESEnergy
    1.16%
  • 16

    Shell Plc

    SHELEnergy
    1.16%
  • 17

    Sunstone Hotel Investors Inc

    SHOReal Estate
    1.16%
  • 18

    Brookfield Infrastracture Partners Lp

    BIP:CAUnknown
    1.16%
  • 19

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    1.15%
  • 20

    Host Hotels & Resorts Inc

    HSTReal Estate
    1.15%
  • 21

    Tenaris Sa Sponsored Adr (1 Ads : 2 Ordinary)

    TS:LUMaterials
    1.15%
  • 22

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    1.15%
  • 23

    Altus Midstream Company

    KNTKUtilities
    1.14%
  • 24

    California Resources Corp Common Stock

    CRCEnergy
    1.14%
  • 25

    Energy Transfer

    ETEnergy
    1.14%
  • 26

    Highpeak Energy Inc

    HPKEnergy
    1.14%
  • 27

    Magnolia Oil & Gas Corp

    MGYEnergy
    1.14%
  • 28

    Suncoke Energy Inc

    SXCMaterials
    1.14%
  • 29

    Alliant Energy Corp.

    LNTUtilities
    1.13%
  • 30

    American Electric Power Co Inc

    AEPUtilities
    1.13%
  • 31

    Dte Energy Co.

    DTEUtilities
    1.13%
  • 32

    Txnm Energy Inc

    TXNMEnergy
    1.13%
  • 33

    Ryman Hospitality Properties

    RHPReal Estate
    1.13%
  • 34

    Williams Cos. Inc.

    WMBEnergy
    1.13%
  • 35

    Ituran Location And Control Ltd

    ITRNInformation Technology
    1.13%
  • 36

    Cms Energy Corp.

    CMSUtilities
    1.12%
  • 37

    Cemig (Cia Eng Min Ger) Pfd Co

    CIGUtilities
    1.12%
  • 38

    Kimco Realty Corp.

    KIMReal Estate
    1.12%
  • 39

    Select Energy Services Inc

    WTTRIndustrials
    1.12%
  • 40

    Wec Energy Group Inc.

    WECUtilities
    1.12%
  • 41

    Xcel Energy Inc.

    XELUtilities
    1.12%
  • 42

    Agree Realty Corp

    ADCReal Estate
    1.11%
  • 43

    Ameren Corporation Utilities

    AEEUtilities
    1.11%
  • 44

    Brixmor Property Group Inc

    BRXReal Estate
    1.11%
  • 45

    Epr Properties

    EPRReal Estate
    1.11%
  • 46

    Edison Intl

    EIXUtilities
    1.11%
  • 47

    Essex Property Trust Inc.

    ESSReal Estate
    1.11%
  • 48

    Independence Realty Trust In Reit

    IRTReal Estate
    1.11%
  • 49

    New Jersey Res

    NJRUtilities
    1.11%
  • 50

    Public Storage

    PSAReal Estate
    1.11%
  • 51

    Stepan Co

    SCLMaterials
    1.11%
  • 52

    Urban Edge Properties

    UEReal Estate
    1.11%
  • 53

    Malco Energy Ltd

    EGYEnergy
    1.11%
  • 54

    Cabot Corp

    CBTMaterials
    1.10%
  • 55

    Camden Property Trust Common Stock

    CPTReal Estate
    1.10%
  • 56

    Cubesmart

    CUBEReal Estate
    1.10%
  • 57

    DT Midstream Inc

    DTMEnergy
    1.10%
  • 58

    Eversource Energ

    ESUtilities
    1.10%
  • 59

    Exelon

    EXCUtilities
    1.10%
  • 60

    Halliburton Co.

    HALEnergy
    1.10%
  • 61

    KT Corporation Sponsored ADR

    KTCommunication Services
    1.10%
  • 62

    Kite Realty Group Trust

    KRGReal Estate
    1.10%
  • 63

    Mid-america Apartment Communities Inc

    MAAReal Estate
    1.10%
  • 64

    Plains All American Pipeline, L.p., Series B

    PAAEnergy
    1.10%
  • 65

    Plains Gp Holdings Lp

    PAGPEnergy
    1.10%
  • 66

    Turkcell Iletisim Hizmetleri As

    TCELL:TRCommunication Services
    1.10%
  • 67

    Western Midstream Partners Lp

    WESEnergy
    1.10%
  • 68

    Acadia Realty Trust

    AKRReal Estate
    1.09%
  • 69

    Getty Realty Corp

    GTYReal Estate
    1.09%
  • 70

    Hess Midstream Partners Lp

    HESMEnergy
    1.09%
  • 71

    Invitation Homes, Inc. Reit

    INVHReal Estate
    1.09%
  • 72

    Realty Income Corp.

    OReal Estate
    1.09%
  • 73

    Rexfordindustrialrealty Inc.

    REXRReal Estate
    1.09%
  • 74

    Alliance Resource Partners Lp

    ARLPEnergy
    1.08%
  • 75

    Mplx Lp

    MPLXEnergy
    1.08%
  • 76

    Enel Chile S.A. American Depositary Shares (Each Representing 50 Shares Of Common Stock)

    ENIC:CLUtilities
    1.07%
  • 77

    Tim Sa American Depositary Shares (Each Representing 5 Common Shares)

    TIMB:BVCommunication Services
    1.07%
  • 78

    Vici Properties Inc

    VICIReal Estate
    1.07%
  • 79

    Del Monte Corporation Common Stock

    FDP:LNConsumer Staples
    1.07%
  • 80

    Schlumberger Nv.

    SLBEnergy
    1.06%
  • 81

    American Tower Corporation

    AMTReal Estate
    1.05%
  • 82

    Chicago Atlantic Real Estate Finance Inc

    REFIFinancials
    1.05%
  • 83

    Westlake Chemical Corp.

    WLKMaterials
    1.05%
  • 84

    Cal-maine Foods Inc

    CALMConsumer Staples
    1.03%
  • 85

    Anglogold Ashanti Plc

    ANGJ:ZAUnknown
    1.03%
  • 86

    Rayonier Inc

    RYNReal Estate
    1.01%
  • 87

    Sylvamo Corp Ordinary Shares When Issued

    SLVMMaterials
    1.00%
  • 88

    Mosaic Co.

    MOSMaterials
    0.97%
  • 89

    Weyerhaeuser Co.

    WYMaterials
    0.97%
  • 90

    Mobile TeleSystems PJSC

    MTSS:RUUnknown
    0.00%