Virtus Real Asset Income ETF (VRAI)
NYSEARCA: VRAI · Real-Time Price · USD
23.48
-0.08 (-0.33%)
Jul 25, 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 2.10%, Ryerson Holding at 1.31%, Ituran Location and Control at 1.29%, Crown Castle at 1.28%, and Permian Basin Royalty Trust at 1.22%.
Total Holdings
90
Top 10 Percentage
13.26%
Asset Class
Equity
ETF Category
Global Small/Mid Stock
Assets
15.36M
PE Ratio
12.43
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Bny Mellon Cash Reserve Usd | 2.10% |
| 2 | RYI | Ryerson Holding Corporation | 1.31% |
| 3 | ITRN | Ituran Location and Control Ltd. | 1.29% |
| 4 | CCI | Crown Castle Inc. | 1.28% |
| 5 | PBT | Permian Basin Royalty Trust | 1.22% |
| 6 | ETR | Entergy Corporation | 1.22% |
| 7 | D | Dominion Energy, Inc. | 1.22% |
| 8 | LNT | Alliant Energy Corporation | 1.21% |
| 9 | AMX | América Móvil, S.A.B. de C.V. | 1.21% |
| 10 | ARLP | Alliance Resource Partners, L.P. | 1.21% |
| 11 | CRC | California Resources Corporation | 1.20% |
| 12 | APLE | Apple Hospitality REIT, Inc. | 1.20% |
| 13 | AEP | American Electric Power Company, Inc. | 1.20% |
| 14 | UE | Urban Edge Properties | 1.20% |
| 15 | AMT | American Tower Corporation | 1.19% |
| 16 | MUR | Murphy Oil Corporation | 1.19% |
| 17 | KT | KT Corporation | 1.19% |
| 18 | SPOK | Spok Holdings, Inc. | 1.18% |
| 19 | WES | Western Midstream Partners, LP | 1.18% |
| 20 | CHRD | Chord Energy Corporation | 1.18% |
| 21 | KIM | Kimco Realty Corporation | 1.18% |
| 22 | WEC | WEC Energy Group, Inc. | 1.18% |
| 23 | SKT | Tanger Inc. | 1.18% |
| 24 | DINO | HF Sinclair Corporation | 1.18% |
| 25 | TS | Tenaris S.A. | 1.17% |
As of Jul 24, 2025