VRAI Holdings Information

VRAI is an equity ETF with a total of 92 individual holdings. The top holdings are Cash stock at 2.98%, VAALCO Energy at 1.39%, SLB N.V. at 1.31%, Halliburton Company at 1.22%, and RPC, Inc. at 1.19%.

Total Holdings

Top 10 Percentage

14.01%

Asset Class

Equity

ETF Category

Global Small/Mid Stock

Assets

16.01M

PE Ratio

14.81

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	2.98%	475,714
2	EGY	VAALCO Energy, Inc.	1.39%	46,724
3	SLB	SLB N.V.	1.31%	4,242
4	HAL	Halliburton Company	1.22%	5,768
5	RES	RPC, Inc.	1.19%	29,244
6	AXIA	AXIA Energia SA	1.19%	18,373
7	WLK	Westlake Corporation	1.19%	2,186
8	TS	Tenaris S.A.	1.18%	4,261
9	MOS	The Mosaic Company	1.18%	6,686
10	SCL	Stepan Company	1.18%	3,433
11	AU	AngloGold Ashanti plc	1.17%	1,807
12	WTTR	Select Water Solutions, Inc.	1.16%	15,168
13	SXC	SunCoke Energy, Inc.	1.16%	22,741
14	TIMB	TIM S.A.	1.16%	8,106
15	KNTK	Kinetik Holdings Inc.	1.16%	4,705
16	CRC	California Resources Corporation	1.16%	3,734
17	WY	Weyerhaeuser Company	1.15%	6,858
18	TKC	Turkcell Iletisim Hizmetleri A.S.	1.14%	27,842
19	RYN	Rayonier Inc.	1.13%	7,580
20	ET	Energy Transfer LP	1.13%	9,975
21	CBT	Cabot Corporation	1.13%	2,475
22	ENIC	Enel Chile S.A.	1.13%	41,164
23	TSX: CVE	Cenovus Energy Inc.	1.12%	9,725
24	EPR	EPR Properties	1.12%	3,253
25	TSX: CNQ	Canadian Natural Resources Limited	1.12%	5,029

Showing 25 of 92 holdings

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As of Jan 22, 2026