VRAI Holdings Information

VRAI is an equity ETF with a total of 89 individual holdings. The top holdings are Bny Mellon Cash Reserve Usd stock at 3.47%, California Resources at 1.82%, Ituran Location and Control at 1.39%, GeoPark at 1.35%, and Murphy Oil at 1.33%.

Total Holdings

Top 10 Percentage

15.71%

Asset Class

Equity

ETF Category

Global Small/Mid Stock

Assets

15.26M

PE Ratio

14.57

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Bny Mellon Cash Reserve Usd	3.47%	526,888
2	CRC	California Resources Corporation	1.82%	6,349
3	ITRN	Ituran Location and Control Ltd.	1.39%	4,849
4	GPRK	GeoPark Limited	1.35%	28,491
5	MUR	Murphy Oil Corporation	1.33%	6,373
6	RYI	Ryerson Holding Corporation	1.32%	7,650
7	BIP	Brookfield Infrastructure Partners L.P.	1.27%	5,530
8	FR	First Industrial Realty Trust, Inc.	1.26%	3,320
9	TS	Tenaris S.A.	1.25%	4,966
10	EXE	Expand Energy Corporation	1.25%	1,757
11	PTEN	Patterson-UTI Energy, Inc.	1.24%	32,033
12	LXP	LXP Industrial Trust	1.24%	3,733
13	KRG	Kite Realty Group Trust	1.23%	7,820
14	NGG	National Grid plc	1.22%	2,433
15	EGP	EastGroup Properties, Inc.	1.22%	1,024
16	MPLX	MPLX LP	1.22%	3,450
17	AEP	American Electric Power Company, Inc.	1.22%	1,613
18	FANG	Diamondback Energy, Inc.	1.22%	1,244
19	UAN	CVR Partners, LP	1.20%	1,912
20	LNT	Alliant Energy Corporation	1.19%	2,789
21	PAA	Plains All American Pipeline, L.P.	1.19%	10,229
22	BSM	Black Stone Minerals, L.P.	1.19%	13,364
23	PAGP	Plains GP Holdings, L.P.	1.18%	9,529
24	APA	APA Corporation	1.18%	7,313
25	CQP	Cheniere Energy Partners, L.P.	1.17%	3,348

Showing 25 of 89 holdings

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As of Dec 19, 2025