Virtus Real Asset Income ETF (VRAI)
NYSEARCA: VRAI · Real-Time Price · USD
28.85
+0.19 (0.65%)
Jul 24, 2026, 4:00 PM EDT - Market closed
VRAI Holdings Information
VRAI is an equity ETF with a total of 91 individual holdings. The top holdings are Cash stock at 2.33%, HF Sinclair at 1.43%, Cal-Maine Foods at 1.24%, SM Energy Company at 1.21%, and Rexford Industrial Realty at 1.19%.
Total Holdings
91
Top 10 Percentage
13.26%
Asset Class
Equity
ETF Category
Global Small/Mid Stock
Assets
18.79M
PE Ratio
17.72
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash | 2.33% |
| 2 | DINO | HF Sinclair Corporation | 1.43% |
| 3 | CALM | Cal-Maine Foods, Inc. | 1.24% |
| 4 | SM | SM Energy Company | 1.21% |
| 5 | REXR | Rexford Industrial Realty, Inc. | 1.19% |
| 6 | PAA | Plains All American Pipeline, L.P. | 1.18% |
| 7 | ADC | Agree Realty Corporation | 1.17% |
| 8 | GTY | Getty Realty Corp. | 1.17% |
| 9 | WTTR | Select Water Solutions, Inc. | 1.17% |
| 10 | NOG | Northern Oil and Gas, Inc. | 1.17% |
| 11 | PAGP | Plains GP Holdings, L.P. | 1.16% |
| 12 | SHEL | Shell plc | 1.16% |
| 13 | SCL | Stepan Company | 1.16% |
| 14 | DMC | Del Monte Corporation | 1.16% |
| 15 | TSX: CVE | Cenovus Energy Inc. | 1.16% |
| 16 | O | Realty Income Corporation | 1.15% |
| 17 | HESM | Hess Midstream LP | 1.15% |
| 18 | BIP | Brookfield Infrastructure Partners L.P. | 1.15% |
| 19 | ET | Energy Transfer LP | 1.14% |
| 20 | EIX | Edison International | 1.14% |
| 21 | EPR | EPR Properties | 1.14% |
| 22 | MUR | Murphy Oil Corporation | 1.14% |
| 23 | WES | Western Midstream Partners, LP | 1.14% |
| 24 | KNTK | Kinetik Holdings Inc. | 1.14% |
| 25 | NJR | New Jersey Resources Corporation | 1.14% |
As of Jul 17, 2026