VRAI Holdings Information

VRAI is an equity ETF with a total of 92 individual holdings. The top holdings are Cash stock at 3.00%, VAALCO Energy at 1.38%, Tenaris at 1.35%, AngloGold Ashanti at 1.32%, and AXIA Energia at 1.31%.

Total Holdings

Top 10 Percentage

14.73%

Asset Class

Equity

ETF Category

Global Small/Mid Stock

Assets

17.34M

PE Ratio

17.04

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	3.00%	516,211
2	EGY	VAALCO Energy, Inc.	1.38%	46,724
3	TS	Tenaris S.A.	1.35%	4,261
4	AU	AngloGold Ashanti plc	1.32%	1,807
5	AXIA	AXIA Energia SA	1.31%	18,373
6	TIMB	TIM S.A.	1.29%	8,106
7	KNTK	Kinetik Holdings Inc.	1.28%	4,705
8	WLK	Westlake Corporation	1.27%	2,186
9	SLB	SLB N.V.	1.27%	4,242
10	TSX: CNQ	Canadian Natural Resources Limited	1.26%	5,029
11	TSX: CVE	Cenovus Energy Inc.	1.25%	9,725
12	CRC	California Resources Corporation	1.24%	3,734
13	OVV	Ovintiv Inc.	1.23%	4,291
14	WTTR	Select Water Solutions, Inc.	1.22%	15,168
15	KT	KT Corporation	1.22%	8,733
16	PR	Permian Resources Corporation	1.21%	11,548
17	WMB	The Williams Companies, Inc.	1.20%	2,760
18	HAL	Halliburton Company	1.20%	5,768
19	MGY	Magnolia Oil & Gas Corporation	1.18%	7,459
20	EIX	Edison International	1.16%	2,682
21	EPR	EPR Properties	1.15%	3,253
22	CIG	Companhia Energética de Minas Gerais - CEMIG	1.14%	82,538
23	NOG	Northern Oil and Gas, Inc.	1.13%	7,394
24	APA	APA Corporation	1.13%	6,661
25	MTDR	Matador Resources Company	1.12%	3,878

Showing 25 of 92 holdings

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As of Feb 26, 2026