VRAI ETF

VRAI ETF
$27.71
See how much of VRAI you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

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 the top 10 of 180 holdings · as of Oct 2, 2026
Top 10 weight
12.75%
VRAI top 10 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
More holdings · Pro
FundXLS Pro
See the other 170 holdings of VRAI
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Energy TransitionEnergy SecurityPropTechInfrastructureUrbanizationTelecom InfrastructureConsumer SpendingGlobal BankingValue RetailClimate SolutionsClean Energy

VRAI ETF Top Holdings

VRAI holdings top 10 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.

Showing 10 of 180 holdingsTop 10 Weight: 12.75%
#TickerNameIndustryWeightAllocation
1-CashOther2.07%
2MURMurphy Oil CorpEnergy1.21%
3DINOHollyfrontierEnergy1.20%
4APLEApple Hospitality Reit IncReal Estate1.19%
5INNSummit Hotel Properties Inc ReitReal Estate1.19%
6PRPermian Resources CorpUnknown1.18%
7NOGNorthern Oil And Gas IncEnergy1.18%
8SMSm Energy CoEnergy1.18%
9BP:LNBp PlcUnknown1.18%
10APAApa CorpEnergy1.17%
Want to see all 180 holdings?

Holdings Distribution

Loading chart...