VRAI ETF

VRAI ETF
$27.71
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Energy is VRAI's largest sector at 30.6% of the fund as of Oct 2, 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 (30.7%), Real Estate (30.0%), Utilities (15.6%), Materials (8.5%), Communication Services (3.3%). 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

76.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

30.6%

Energy

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Sector Breakdown

  • 1Energy
    30.65%
  • 2Real Estate
    30.00%
  • 3Utilities
    15.61%
  • 4Materials
    8.49%
  • 5Communication Services
    3.27%
  • 6Consumer Staples
    2.10%
  • 7Information Technology
    1.13%
  • 8Industrials
    1.12%
  • 9Financials
    1.05%

Industry Breakdown (Top 15)

Oil & Gas Exploration & Production
13.8%
12 holdings
Electric Utilities
12.2%
11 holdings
Oil & Gas Storage & Transportation
8.8%
8 holdings
Hotel & Resort REITs
6.9%
6 holdings
Diversified REITs
6.7%
6 holdings
Specialized REITs
6.4%
6 holdings
Residential REITs
5.5%
5 holdings
Integrated Oil & Gas
3.6%
3 holdings
Retail REITs
3.3%
3 holdings
Oil & Gas Equipment & Services
3.3%
3 holdings
Integrated Telecommunication Services
3.3%
3 holdings
Specialty Chemicals
2.2%
2 holdings
Steel
1.1%
1 holding
Independent Power Producers & Energy Traders
1.1%
1 holding
Diversified Metals & Mining
1.1%
1 holding