Virtus Real Asset Income ETF (VRAI)
NYSEARCA: VRAI · Real-Time Price · USD
27.99
-0.30 (-1.04%)
Jun 5, 2026, 4:00 PM EDT - Market closed
VRAI Holdings Information
VRAI is an equity ETF with a total of 92 individual holdings. The top holdings are Cash stock at 2.05%, SunCoke Energy at 1.60%, Summit Hotel Properties at 1.40%, Park Hotels & Resorts at 1.38%, and Select Water Solutions at 1.37%.
Total Holdings
92
Top 10 Percentage
14.42%
Asset Class
Equity
ETF Category
Global Small/Mid Stock
Assets
18.38M
PE Ratio
18.52
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash | 2.05% |
| 2 | SXC | SunCoke Energy, Inc. | 1.60% |
| 3 | INN | Summit Hotel Properties, Inc. | 1.40% |
| 4 | PK | Park Hotels & Resorts Inc. | 1.38% |
| 5 | WTTR | Select Water Solutions, Inc. | 1.37% |
| 6 | APLE | Apple Hospitality REIT, Inc. | 1.35% |
| 7 | HPK | HighPeak Energy, Inc. | 1.32% |
| 8 | ITRN | Ituran Location and Control Ltd. | 1.32% |
| 9 | HST | Host Hotels & Resorts, Inc. | 1.31% |
| 10 | RHP | Ryman Hospitality Properties, Inc. | 1.31% |
| 11 | SHO | Sunstone Hotel Investors, Inc. | 1.30% |
| 12 | XHR | Xenia Hotels & Resorts, Inc. | 1.27% |
| 13 | DINO | HF Sinclair Corporation | 1.26% |
| 14 | CBT | Cabot Corporation | 1.25% |
| 15 | TSX: CVE | Cenovus Energy Inc. | 1.23% |
| 16 | INVH | Invitation Homes Inc. | 1.22% |
| 17 | SLB | SLB N.V. | 1.21% |
| 18 | WSR | Whitestone REIT | 1.21% |
| 19 | ESS | Essex Property Trust, Inc. | 1.20% |
| 20 | SM | SM Energy Company | 1.20% |
| 21 | CPT | Camden Property Trust | 1.17% |
| 22 | EPR | EPR Properties | 1.16% |
| 23 | AKR | Acadia Realty Trust | 1.16% |
| 24 | PSA | Public Storage | 1.16% |
| 25 | TS | Tenaris S.A. | 1.15% |
As of Jun 3, 2026