VRAI Holdings Information

VRAI is an equity ETF with a total of 90 individual holdings. The top holdings are Cash stock at 2.38%, HF Sinclair at 1.45%, Northern Oil and Gas at 1.35%, Stepan Company at 1.31%, and SM Energy Company at 1.27%.

Total Holdings

Top 10 Percentage

14.03%

Asset Class

Equity

ETF Category

Global Small/Mid Stock

Assets

18.53M

PE Ratio

18.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	2.38%	439,639
2	DINO	HF Sinclair Corporation	1.45%	3,032
3	NOG	Northern Oil and Gas, Inc.	1.35%	10,338
4	SCL	Stepan Company	1.31%	3,731
5	SM	SM Energy Company	1.27%	7,244
6	TSX: CVE	Cenovus Energy Inc.	1.27%	7,777
7	APA	APA Corporation	1.26%	5,837
8	OVV	Ovintiv Inc.	1.25%	3,655
9	WTTR	Select Water Solutions, Inc.	1.24%	10,803
10	TSX: CNQ	Canadian Natural Resources Limited	1.23%	4,777
11	AU	AngloGold Ashanti plc	1.23%	2,315
12	SHEL	Shell plc	1.22%	2,506
13	PR	Permian Resources Corporation	1.22%	10,507
14	SXC	SunCoke Energy, Inc.	1.22%	23,851
15	WES	Western Midstream Partners, LP	1.21%	4,645
16	DMC	Del Monte Corporation	1.21%	7,421
17	ET	Energy Transfer LP	1.20%	10,568
18	SLB	SLB N.V.	1.19%	4,163
19	REXR	Rexford Industrial Realty, Inc.	1.18%	5,982
20	KNTK	Kinetik Holdings Inc.	1.18%	4,247
21	BIP	Brookfield Infrastructure Partners L.P.	1.18%	5,507
22	CALM	Cal-Maine Foods, Inc.	1.17%	2,628
23	PAA	Plains All American Pipeline, L.P.	1.17%	9,294
24	BP	BP p.l.c.	1.17%	5,018
25	PAGP	Plains GP Holdings, L.P.	1.17%	8,550

Showing 25 of 90 holdings

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As of Aug 13, 2026