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VRAI ETF Holdings Information

Compare
Holdings Count
88
Total Assets
15.37M
Top 10 Percentage
13.68%
Asset Class
Equity
Category
Size And Style
Region
North America
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88 Holdings as of Oct 10, 2025
88 Holdings as of Oct 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
2.58%
$386.12K
Brookfield Infrastructure Partners
1.27%
$190.12K
$22.43B
1.00%
8 Buy
1 Hold
0 Sell
Strong Buy
American Electric Power Company, Inc.
1.26%
$188.79K
$62.59B
19.12%
5 Buy
6 Hold
1 Sell
Moderate Buy
Alliance Resource Partners
1.24%
$185.87K
$3.22B
-0.87%
2 Buy
0 Hold
0 Sell
Moderate Buy
Evergy, Inc.
1.24%
$185.23K
$17.83B
30.55%
6 Buy
1 Hold
0 Sell
Strong Buy
Entergy Corp.
1.23%
$184.33K
$42.52B
45.84%
7 Buy
2 Hold
0 Sell
Strong Buy
Alliant Energy Corporation
1.22%
$182.18K
$17.41B
13.54%
4 Buy
3 Hold
1 Sell
Moderate Buy
Public Storage
1.21%
$181.66K
$51.66B
-14.12%
9 Buy
6 Hold
0 Sell
Moderate Buy
National Grid
1.21%
$181.31K
$73.24B
12.50%
1 Buy
0 Hold
0 Sell
Moderate Buy
WEC Energy Group Inc
1.21%
$180.98K
$37.06B
20.62%
4 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

44.05%Energy33.31%Real Estate13.48%Utilities3.48%Communication Services2.29%Basic Materials1.18%Technology1.15%Industrials1.06%Healthcare44.05%Energy
Energy
44.05%
Real Estate
33.31%
Utilities
13.48%
Communication Services
3.48%
Basic Materials
2.29%
Technology
1.18%
Industrials
1.15%
Healthcare
1.06%

Countries Breakdown

95.53%United States4.47%Canada95.53%United States
United States
95.53%
Canada
4.47%

Breakdown By Smart Score

4.63%Outperform109.06%Outperform910.55%Outperform817.38%Neutral718.60%Neutral612.48%Neutral511.18%Neutral410.31%Underperform33.54%Underperform22.27%Underperform16
The weighted average smart score of the VRAI ETF is 6
10
4.63%
9
9.06%
8
10.55%
7
17.38%
6
18.60%
5
12.48%
4
11.18%
3
10.31%
2
3.54%
1
2.27%

VRAI ETF FAQ

What are ETF VRAI’s top 3 holdings?
VRAI’s top 3 holdings are USD_CASH, BIP, AEP.
    What is ETF VRAI’s holdings count?
    ETF VRAI’s is holdings 88 different assets.
      What are the total assets of ETF VRAI?
      ETF VRAI’s total assets are 15.37M.
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