VRAI Holdings Information

VRAI is an equity ETF with a total of 90 individual holdings. The top holdings are Cash stock at 1.63%, Summit Hotel Properties at 1.39%, Apple Hospitality REIT at 1.35%, Xenia Hotels & Resorts at 1.33%, and CubeSmart at 1.28%.

Total Holdings

Top 10 Percentage

13.25%

Asset Class

Equity

ETF Category

Global Small/Mid Stock

Assets

18.25M

PE Ratio

15.88

Breakdown by Sector

Top 25 Holdings

Updated Nov 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	Cash	1.63%	299,090	-	-
2	INN	Summit Hotel Properties, Inc.	1.39%	35,187	7.25	0.28%
3	APLE	Apple Hospitality REIT, Inc.	1.35%	12,732	19.46	-0.05%
4	XHR	Xenia Hotels & Resorts, Inc.	1.33%	11,231	21.83	0.23%
5	CUBE	CubeSmart	1.28%	5,210	44.91	-0.20%
6	PSA	Public Storage	1.26%	694	332.59	-0.22%
7	HST	Host Hotels & Resorts, Inc.	1.26%	9,018	25.50	-0.08%
8	SHO	Sunstone Hotel Investors, Inc.	1.26%	18,117	12.79	0.71%
9	WEC	WEC Energy Group, Inc.	1.25%	1,954	117.60	0.92%
10	XEL	Xcel Energy Inc.	1.24%	2,788	81.61	0.13%
11	LNT	Alliant Energy Corporation	1.24%	3,109	73.43	0.52%
12	KIM	Kimco Realty Corporation	1.24%	8,910	25.55	0.35%
13	APA	APA Corporation	1.24%	4,750	48.44	1.64%
14	RHP	Ryman Hospitality Properties, Inc.	1.23%	1,653	135.13	-1.04%
15	AEE	Ameren Corporation	1.22%	1,976	114.77	1.10%
16	DTE	DTE Energy Company	1.22%	1,602	139.72	0.37%
17	OVV	Ovintiv Inc.	1.21%	3,416	65.39	0.77%
18	TS	Tenaris S.A.	1.21%	3,625	61.27	0.54%
19	SXC	SunCoke Energy, Inc.	1.20%	20,439	10.54	-2.04%
20	BIP	Brookfield Infrastructure Partners L.P.	1.20%	5,615	39.49	0.87%
21	EXC	Exelon Corporation	1.20%	4,807	46.25	1.36%
22	EIX	Edison International	1.19%	3,650	60.18	0.32%
23	NOG	Northern Oil and Gas, Inc.	1.19%	8,808	25.11	1.50%
24	AMT	American Tower Corporation	1.19%	1,146	191.64	0.97%
25	BRX	Brixmor Property Group Inc.	1.19%	7,186	30.30	0.23%

Showing 25 of 90 holdings

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