Virtus Real Asset Income ETF (VRAI)
NYSEARCA: VRAI · Real-Time Price · USD
24.03
+0.14 (0.60%)
Nov 26, 2025, 4:00 PM EST - 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 3.18%, GeoPark at 1.40%, Expand Energy at 1.33%, Murphy Oil at 1.29%, and American Electric Power Company at 1.28%.
Total Holdings
25
Top 10 Percentage
14.75%
Asset Class
Equity
ETF Category
Global Small/Mid Stock
Assets
15.47M
PE Ratio
14.70
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Bny Mellon Cash Reserve Usd | 3.18% |
| 2 | GPRK | GeoPark Limited | 1.40% |
| 3 | EXE | Expand Energy Corporation | 1.33% |
| 4 | MUR | Murphy Oil Corporation | 1.29% |
| 5 | AEP | American Electric Power Company, Inc. | 1.28% |
| 6 | TS | Tenaris S.A. | 1.27% |
| 7 | BIP | Brookfield Infrastructure Partners L.P. | 1.27% |
| 8 | AMX | América Móvil, S.A.B. de C.V. | 1.26% |
| 9 | ITRN | Ituran Location and Control Ltd. | 1.26% |
| 10 | FR | First Industrial Realty Trust, Inc. | 1.22% |
| 11 | WOP.DE | Woodside Energy Group Ltd ADR | 1.21% |
| 12 | UAN | CVR Partners, LP | 1.21% |
| 13 | BSM | Black Stone Minerals, L.P. | 1.20% |
| 14 | ETR | Entergy Corporation | 1.20% |
| 15 | EGP | EastGroup Properties, Inc. | 1.19% |
| 16 | EVRG | Evergy, Inc. | 1.19% |
| 17 | EC | Ecopetrol S.A. | 1.19% |
| 18 | LNT | Alliant Energy Corporation | 1.19% |
| 19 | MPLX | MPLX LP | 1.19% |
| 20 | FANG | Diamondback Energy, Inc. | 1.19% |
| 21 | TIMB | TIM S.A. | 1.19% |
| 22 | TSX: SU | Suncor Energy Inc. | 1.19% |
| 23 | TRNO | Terreno Realty Corporation | 1.18% |
| 24 | TSX: IMO | Imperial Oil Limited | 1.18% |
| 25 | EPRT | Essential Properties Realty Trust, Inc. | 1.18% |
As of Nov 24, 2025