Virtus Real Asset Income ETF (VRAI)
NYSEARCA: VRAI · Real-Time Price · USD
23.24
-0.05 (-0.22%)
Aug 15, 2025, 4:00 PM - Market closed
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 2.19%, Permian Basin Royalty Trust at 1.51%, Ituran Location and Control at 1.32%, Ryerson Holding at 1.30%, and Dominion Energy at 1.28%.
Total Holdings
90
Top 10 Percentage
13.87%
Asset Class
Equity
ETF Category
Global Small/Mid Stock
Assets
15.22M
PE Ratio
12.35
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Bny Mellon Cash Reserve Usd | 2.19% |
| 2 | PBT | Permian Basin Royalty Trust | 1.51% |
| 3 | ITRN | Ituran Location and Control Ltd. | 1.32% |
| 4 | RYI | Ryerson Holding Corporation | 1.30% |
| 5 | D | Dominion Energy, Inc. | 1.28% |
| 6 | ETR | Entergy Corporation | 1.27% |
| 7 | AEP | American Electric Power Company, Inc. | 1.26% |
| 8 | AMX | América Móvil, S.A.B. de C.V. | 1.26% |
| 9 | SPOK | Spok Holdings, Inc. | 1.25% |
| 10 | EVRG | Evergy, Inc. | 1.23% |
| 11 | SBR | Sabine Royalty Trust | 1.23% |
| 12 | SKT | Tanger Inc. | 1.23% |
| 13 | HESM | Hess Midstream LP | 1.22% |
| 14 | NJR | New Jersey Resources Corporation | 1.22% |
| 15 | LNT | Alliant Energy Corporation | 1.21% |
| 16 | DINO | HF Sinclair Corporation | 1.21% |
| 17 | APLE | Apple Hospitality REIT, Inc. | 1.21% |
| 18 | TIMB | TIM S.A. | 1.20% |
| 19 | CRC | California Resources Corporation | 1.19% |
| 20 | WOP.DE | Woodside Energy Group Ltd ADR | 1.19% |
| 21 | KT | KT Corporation | 1.19% |
| 22 | CIVI | Civitas Resources, Inc. | 1.19% |
| 23 | UE | Urban Edge Properties | 1.19% |
| 24 | WEC | WEC Energy Group, Inc. | 1.18% |
| 25 | TSX: CVE | Cenovus Energy Inc. | 1.18% |
As of Aug 13, 2025