VRAI Holdings Information

VRAI is an equity ETF with a total of 90 individual holdings. The top holdings are Cash stock at 2.28%, HighPeak Energy at 1.55%, Summit Hotel Properties at 1.33%, Murphy Oil at 1.29%, and Northern Oil and Gas at 1.29%.

Total Holdings

Top 10 Percentage

14.02%

Asset Class

Equity

ETF Category

Global Small/Mid Stock

Assets

18.48M

PE Ratio

17.00

Breakdown by Sector

Top 25 Holdings

Updated Oct 23, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	Cash	2.28%	420,494	-	-
2	HPK	HighPeak Energy, Inc.	1.55%	25,607	11.57	3.21%
3	INN	Summit Hotel Properties, Inc.	1.33%	34,934	6.90	-1.85%
4	MUR	Murphy Oil Corporation	1.29%	5,638	44.34	4.65%
5	NOG	Northern Oil and Gas, Inc.	1.29%	8,745	28.26	3.67%
6	OVV	Ovintiv Inc.	1.27%	3,391	72.27	4.29%
7	APA	APA Corporation	1.26%	4,716	51.90	4.98%
8	BP	BP p.l.c.	1.25%	4,628	51.32	2.54%
9	APLE	Apple Hospitality REIT, Inc.	1.24%	12,641	18.04	-0.66%
10	DINO	HF Sinclair Corporation	1.24%	1,870	121.66	-0.54%
11	PR	Permian Resources Corporation	1.24%	9,369	25.49	4.47%
12	SHO	Sunstone Hotel Investors, Inc.	1.23%	17,987	12.51	-0.71%
13	SM	SM Energy Company	1.22%	5,881	40.11	4.40%
14	TSX:CNQ	Canadian Natural Resources Limited	1.22%	4,176	77.12	2.15%
15	SHEL	Shell plc	1.22%	2,124	108.18	2.25%
16	HST	Host Hotels & Resorts, Inc.	1.21%	8,953	24.72	-0.60%
17	PK	Park Hotels & Resorts Inc.	1.19%	13,132	16.35	-1.86%
18	MTDR	Matador Resources Company	1.18%	3,846	59.96	5.58%
19	XEL	Xcel Energy Inc.	1.18%	2,768	78.05	-1.08%
20	CMS	CMS Energy Corporation	1.18%	3,104	69.58	-1.02%
21	WEC	WEC Energy Group, Inc.	1.18%	1,940	111.09	-0.95%
22	XHR	Xenia Hotels & Resorts, Inc.	1.18%	11,150	19.51	0.05%
23	LNT	Alliant Energy Corporation	1.18%	3,087	69.66	-0.91%
24	AEP	American Electric Power Company, Inc.	1.17%	1,659	129.69	-0.73%
25	RHP	Ryman Hospitality Properties, Inc.	1.17%	1,641	130.38	-0.67%

Showing 25 of 90 holdings

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