Virtus Real Asset Income ETF (VRAI)
NYSEARCA: VRAI · Real-Time Price · USD
27.95
+0.18 (0.65%)
Jun 26, 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 2.17%, Summit Hotel Properties at 1.63%, Ryman Hospitality Properties at 1.48%, Apple Hospitality REIT at 1.48%, and Park Hotels & Resorts at 1.45%.
Total Holdings
92
Top 10 Percentage
15.25%
Asset Class
Equity
ETF Category
Global Small/Mid Stock
Assets
18.54M
PE Ratio
18.45
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash | 2.17% |
| 2 | INN | Summit Hotel Properties, Inc. | 1.63% |
| 3 | RHP | Ryman Hospitality Properties, Inc. | 1.48% |
| 4 | APLE | Apple Hospitality REIT, Inc. | 1.48% |
| 5 | PK | Park Hotels & Resorts Inc. | 1.45% |
| 6 | SXC | SunCoke Energy, Inc. | 1.44% |
| 7 | XHR | Xenia Hotels & Resorts, Inc. | 1.44% |
| 8 | CBT | Cabot Corporation | 1.41% |
| 9 | WTTR | Select Water Solutions, Inc. | 1.38% |
| 10 | HST | Host Hotels & Resorts, Inc. | 1.36% |
| 11 | SHO | Sunstone Hotel Investors, Inc. | 1.32% |
| 12 | ITRN | Ituran Location and Control Ltd. | 1.27% |
| 13 | INVH | Invitation Homes Inc. | 1.26% |
| 14 | EPR | EPR Properties | 1.24% |
| 15 | PSA | Public Storage | 1.23% |
| 16 | SCL | Stepan Company | 1.22% |
| 17 | KRG | Kite Realty Group Trust | 1.22% |
| 18 | ESS | Essex Property Trust, Inc. | 1.22% |
| 19 | WSR | Whitestone REIT | 1.21% |
| 20 | CPT | Camden Property Trust | 1.20% |
| 21 | UE | Urban Edge Properties | 1.20% |
| 22 | DINO | HF Sinclair Corporation | 1.19% |
| 23 | MAA | Mid-America Apartment Communities, Inc. | 1.17% |
| 24 | KIM | Kimco Realty Corporation | 1.17% |
| 25 | AKR | Acadia Realty Trust | 1.16% |
As of Jun 25, 2026