Virtus Real Asset Income ETF (VRAI)
NYSEARCA: VRAI · Real-Time Price · USD
26.78
+0.12 (0.44%)
Mar 25, 2026, 4:00 PM EDT - Market closed
VRAI Holdings Information
VRAI is an equity ETF with a total of 92 individual holdings. The top holdings are Cash stock at 3.17%, VAALCO Energy at 1.63%, APA Corporation at 1.56%, SM Energy Company at 1.49%, and Ovintiv at 1.45%.
Total Holdings
92
Top 10 Percentage
16.43%
Asset Class
Equity
ETF Category
Global Small/Mid Stock
Assets
17.17M
PE Ratio
17.45
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash | 3.17% |
| 2 | EGY | VAALCO Energy, Inc. | 1.63% |
| 3 | APA | APA Corporation | 1.56% |
| 4 | SM | SM Energy Company | 1.49% |
| 5 | OVV | Ovintiv Inc. | 1.45% |
| 6 | HPK | HighPeak Energy, Inc. | 1.45% |
| 7 | WLK | Westlake Corporation | 1.43% |
| 8 | TSX: CVE | Cenovus Energy Inc. | 1.42% |
| 9 | TSX: CNQ | Canadian Natural Resources Limited | 1.42% |
| 10 | CRC | California Resources Corporation | 1.40% |
| 11 | TS | Tenaris S.A. | 1.40% |
| 12 | PR | Permian Resources Corporation | 1.37% |
| 13 | MTDR | Matador Resources Company | 1.36% |
| 14 | MGY | Magnolia Oil & Gas Corporation | 1.34% |
| 15 | WTTR | Select Water Solutions, Inc. | 1.30% |
| 16 | KNTK | Kinetik Holdings Inc. | 1.26% |
| 17 | HAL | Halliburton Company | 1.26% |
| 18 | NOG | Northern Oil and Gas, Inc. | 1.24% |
| 19 | DINO | HF Sinclair Corporation | 1.23% |
| 20 | SLB | SLB N.V. | 1.23% |
| 21 | BP | BP p.l.c. | 1.23% |
| 22 | TIMB | TIM S.A. | 1.20% |
| 23 | PAGP | Plains GP Holdings, L.P. | 1.20% |
| 24 | RES | RPC, Inc. | 1.20% |
| 25 | WMB | The Williams Companies, Inc. | 1.18% |
As of Mar 23, 2026