tiprankstipranks
VRAI
Virtus Real Asset Income ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

VRAI Holdings Information

Compare
Holdings Count
91
Total Assets
18.17M
Top 10 Percentage
12.57%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

91 Holdings as of Jul 08, 2026
91 Holdings as of Jul 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
2.05%$370.79K―――――
DINO
HF Sinclair Corporation
1.29%$233.19K―$14.17B68.45%
4 Buy
8 Hold
0 Sell
Moderate Buy
―
CALM
Cal-maine Foods
1.21%$218.66K―$4.03B-15.54%
0 Buy
1 Hold
0 Sell
Hold
―
PAA
Plains All American Pipeline
1.16%$210.25K―$16.32B21.70%
4 Buy
5 Hold
1 Sell
Moderate Buy
―
PAGP
Plains GP Holdings LP
1.15%$208.63K―$19.01B27.49%
2 Buy
5 Hold
2 Sell
Hold
―
ADC
Agree Realty Corporation
1.15%$207.27K―$9.36B9.78%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
SM
SM Energy Company
1.14%$206.24K―$6.98B-0.14%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
ESS
Essex Property Trust
1.14%$206.15K―$19.37B2.39%
7 Buy
9 Hold
1 Sell
Moderate Buy
―
WES
Western Midstream Partners, Lp
1.14%$205.75K―$19.22B15.33%
2 Buy
7 Hold
1 Sell
Hold
―
IRT
Independence Realty Trust
1.14%$205.62K―$4.07B-3.93%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

34.81%Energy33.10%Real Estate18.05%Utilities7.43%Basic Materials3.28%Communication Services2.40%Consumer Defensive0.94%Technology34.81%Energy
Energy
34.81%
Real Estate
33.10%
Utilities
18.05%
Basic Materials
7.43%
Communication Services
3.28%
Consumer Defensive
2.40%
Technology
0.94%

Countries Breakdown

97.78%United States2.22%Canada97.78%United States
United States
97.78%
Canada
2.22%

Breakdown By Smart Score

8.78%Outperform1011.52%Outperform918.76%Outperform819.97%Neutral722.30%Neutral66.68%Neutral54.55%Neutral44.29%Underperform32.08%Underperform21.07%Underperform17
The weighted average smart score of the VRAI ETF is 7
10
8.78%
9
11.52%
8
18.76%
7
19.97%
6
22.30%
5
6.68%
4
4.55%
3
4.29%
2
2.08%
1
1.07%

VRAI ETF News

See More VRAI News
See More VRAI News

VRAI ETF FAQ

What are ETF VRAI’s top 3 holdings?
VRAI’s top 3 holdings are USD_CASH, DINO, CALM.
    What is VRAI’s holding count?
    ETF VRAI’s is holdings 91 different assets.
      What are the total assets of ETF VRAI?
      ETF VRAI’s total assets are 18.17M.
        What sector is VRAI most exposed to?
        VRAI is most exposed to 34.81% Energy of its holdings.
          How concentrated is VRAI?
          VRAI’s top 10 holdings represent 12.57% of the fund.
            What is VRAI’s average Smart Score?
            The weighted average Smart Score of VRAI is 7.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement