Virtus Real Asset Income ETF (VRAI)
NYSEARCA: VRAI · Real-Time Price · USD
23.03
-0.58 (-2.45%)
At close: Oct 10, 2025, 4:00 PM EDT
23.03
0.00 (0.00%)
After-hours: Oct 10, 2025, 6:30 PM EDT
VRAI Holdings Information
VRAI is an equity ETF with a total of 90 individual holdings. The top holdings are Bny Mellon Cash Reserve Usd stock at 2.45%, Murphy Oil at 1.24%, Brookfield Infrastructure Partners at 1.24%, Expand Energy at 1.23%, and American Electric Power Company at 1.23%.
Total Holdings
90
Top 10 Percentage
13.42%
Asset Class
Equity
ETF Category
Global Small/Mid Stock
Assets
15.56M
PE Ratio
13.69
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Bny Mellon Cash Reserve Usd | 2.45% |
| 2 | MUR | Murphy Oil Corporation | 1.24% |
| 3 | BIP | Brookfield Infrastructure Partners L.P. | 1.24% |
| 4 | EXE | Expand Energy Corporation | 1.23% |
| 5 | AEP | American Electric Power Company, Inc. | 1.23% |
| 6 | PTEN | Patterson-UTI Energy, Inc. | 1.22% |
| 7 | ARLP | Alliance Resource Partners, L.P. | 1.21% |
| 8 | ETR | Entergy Corporation | 1.21% |
| 9 | EVRG | Evergy, Inc. | 1.20% |
| 10 | FANG | Diamondback Energy, Inc. | 1.20% |
| 11 | GPRK | GeoPark Limited | 1.19% |
| 12 | CIVI | Civitas Resources, Inc. | 1.18% |
| 13 | LNT | Alliant Energy Corporation | 1.18% |
| 14 | PSA | Public Storage | 1.17% |
| 15 | TS | Tenaris S.A. | 1.17% |
| 16 | WEC | WEC Energy Group, Inc. | 1.16% |
| 17 | APA | APA Corporation | 1.16% |
| 18 | RYI | Ryerson Holding Corporation | 1.16% |
| 19 | ELS | Equity LifeStyle Properties, Inc. | 1.16% |
| 20 | MOS | The Mosaic Company | 1.16% |
| 21 | CVI | CVR Energy, Inc. | 1.16% |
| 22 | CQP | Cheniere Energy Partners, L.P. | 1.16% |
| 23 | NGG | National Grid plc | 1.16% |
| 24 | TSX: CVE | Cenovus Energy Inc. | 1.15% |
| 25 | BSM | Black Stone Minerals, L.P. | 1.15% |
As of Oct 8, 2025