Virtus Real Asset Income ETF (VRAI)
NYSEARCA: VRAI · Real-Time Price · USD
27.25
-0.02 (-0.06%)
Sep 25, 2026, 4:00 PM EDT - Market closed
VRAI Holdings Information
VRAI is an equity ETF with a total of 90 individual holdings. The top holdings are Cash stock at 2.86%, HF Sinclair at 1.82%, APA Corporation at 1.40%, SM Energy Company at 1.38%, and Northern Oil and Gas at 1.35%.
Total Holdings
90
Top 10 Percentage
15.42%
Asset Class
Equity
ETF Category
Global Small/Mid Stock
Assets
17.70M
PE Ratio
16.79
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash | 2.86% |
| 2 | DINO | HF Sinclair Corporation | 1.82% |
| 3 | APA | APA Corporation | 1.40% |
| 4 | SM | SM Energy Company | 1.38% |
| 5 | NOG | Northern Oil and Gas, Inc. | 1.35% |
| 6 | SCL | Stepan Company | 1.35% |
| 7 | TSX: CVE | Cenovus Energy Inc. | 1.35% |
| 8 | SHEL | Shell plc | 1.35% |
| 9 | AU | AngloGold Ashanti plc | 1.29% |
| 10 | SXC | SunCoke Energy, Inc. | 1.28% |
| 11 | DMC | Del Monte Corporation | 1.28% |
| 12 | PAGP | Plains GP Holdings, L.P. | 1.28% |
| 13 | PAA | Plains All American Pipeline, L.P. | 1.27% |
| 14 | TSX: CNQ | Canadian Natural Resources Limited | 1.27% |
| 15 | PR | Permian Resources Corporation | 1.26% |
| 16 | REXR | Rexford Industrial Realty, Inc. | 1.26% |
| 17 | BP | BP p.l.c. | 1.24% |
| 18 | KT | KT Corporation | 1.24% |
| 19 | OVV | Ovintiv Inc. | 1.23% |
| 20 | KNTK | Kinetik Holdings Inc. | 1.22% |
| 21 | SLB | SLB N.V. | 1.20% |
| 22 | WTTR | Select Water Solutions, Inc. | 1.20% |
| 23 | ET | Energy Transfer LP | 1.20% |
| 24 | EGY | VAALCO Energy, Inc. | 1.20% |
| 25 | WES | Western Midstream Partners, LP | 1.19% |
As of Sep 25, 2026