Virtus Real Asset Income ETF (VRAI)
NYSEARCA: VRAI · Real-Time Price · USD
23.73
-0.20 (-0.84%)
Sep 8, 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 2.82%, Permian Basin Royalty Trust at 1.65%, HF Sinclair at 1.36%, Ryerson Holding at 1.32%, and APA Corporation at 1.29%.
Total Holdings
90
Top 10 Percentage
14.75%
Asset Class
Equity
ETF Category
Global Small/Mid Stock
Assets
15.63M
PE Ratio
13.61
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Bny Mellon Cash Reserve Usd | 2.82% |
| 2 | PBT | Permian Basin Royalty Trust | 1.65% |
| 3 | DINO | HF Sinclair Corporation | 1.36% |
| 4 | RYI | Ryerson Holding Corporation | 1.32% |
| 5 | APA | APA Corporation | 1.29% |
| 6 | SBR | Sabine Royalty Trust | 1.27% |
| 7 | REXR | Rexford Industrial Realty, Inc. | 1.27% |
| 8 | AMX | América Móvil, S.A.B. de C.V. | 1.26% |
| 9 | SKT | Tanger Inc. | 1.26% |
| 10 | UE | Urban Edge Properties | 1.25% |
| 11 | TSX: CVE | Cenovus Energy Inc. | 1.24% |
| 12 | CVI | CVR Energy, Inc. | 1.24% |
| 13 | APLE | Apple Hospitality REIT, Inc. | 1.24% |
| 14 | CRC | California Resources Corporation | 1.22% |
| 15 | CIVI | Civitas Resources, Inc. | 1.21% |
| 16 | KIM | Kimco Realty Corporation | 1.20% |
| 17 | ETR | Entergy Corporation | 1.20% |
| 18 | D | Dominion Energy, Inc. | 1.19% |
| 19 | SPOK | Spok Holdings, Inc. | 1.19% |
| 20 | BRX | Brixmor Property Group Inc. | 1.19% |
| 21 | TSX: IMO | Imperial Oil Limited | 1.19% |
| 22 | TIMB | TIM S.A. | 1.18% |
| 23 | HESM | Hess Midstream LP | 1.18% |
| 24 | IVT | InvenTrust Properties Corp. | 1.18% |
| 25 | LNT | Alliant Energy Corporation | 1.18% |
As of Sep 4, 2025