Virtus Real Asset Income ETF (VRAI)
NYSEARCA: VRAI · Real-Time Price · USD
23.52
-0.02 (-0.07%)
Oct 31, 2025, 4:00 PM EDT - 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 2.67%, GeoPark at 1.53%, Patterson-UTI Energy at 1.32%, Tenaris at 1.30%, and American Electric Power Company at 1.29%.
Total Holdings
25
Top 10 Percentage
14.25%
Asset Class
Equity
ETF Category
Global Small/Mid Stock
Assets
15.30M
PE Ratio
12.38
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Bny Mellon Cash Reserve Usd | 2.67% |
| 2 | GPRK | GeoPark Limited | 1.53% |
| 3 | PTEN | Patterson-UTI Energy, Inc. | 1.32% |
| 4 | TS | Tenaris S.A. | 1.30% |
| 5 | AEP | American Electric Power Company, Inc. | 1.29% |
| 6 | AMX | América Móvil, S.A.B. de C.V. | 1.26% |
| 7 | BIP | Brookfield Infrastructure Partners L.P. | 1.23% |
| 8 | ITRN | Ituran Location and Control Ltd. | 1.22% |
| 9 | EVRG | Evergy, Inc. | 1.22% |
| 10 | ETR | Entergy Corporation | 1.22% |
| 11 | FR | First Industrial Realty Trust, Inc. | 1.21% |
| 12 | NGG | National Grid plc | 1.21% |
| 13 | TIMB | TIM S.A. | 1.21% |
| 14 | WOP.DE | Woodside Energy Group Ltd ADR | 1.20% |
| 15 | LNT | Alliant Energy Corporation | 1.20% |
| 16 | LXP | LXP Industrial Trust | 1.19% |
| 17 | UAN | CVR Partners, LP | 1.19% |
| 18 | CVI | CVR Energy, Inc. | 1.19% |
| 19 | CQP | Cheniere Energy Partners, L.P. | 1.18% |
| 20 | EGP | EastGroup Properties, Inc. | 1.18% |
| 21 | ARLP | Alliance Resource Partners, L.P. | 1.18% |
| 22 | MUR | Murphy Oil Corporation | 1.17% |
| 23 | EC | Ecopetrol S.A. | 1.16% |
| 24 | WEC | WEC Energy Group, Inc. | 1.16% |
| 25 | PBT | Permian Basin Royalty Trust | 1.16% |
As of Oct 30, 2025