VRAI Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 89
- Total Assets
- 18.77M
- Top 10 Percentage
- 13.05%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
89 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| HPKHighpeak Energy Inc | 1.39% | $260.94K | ― | $1.29B | 60.22% | Moderate Buy | $10 | ||
| APAAPA Corp. | 1.33% | $249.10K | ― | $18.51B | 135.80% | Hold | $46.89 | ||
| INNSummit Hotel Properties | 1.32% | $248.73K | ― | $859.76M | 36.40% | Hold | $6.67 | ||
| NOGNorthern Oil And Gas | 1.32% | $247.92K | ― | $3.02B | 32.91% | Moderate Buy | $29.33 | ||
| MURMurphy Oil | 1.32% | $247.79K | ― | $6.30B | 56.35% | Hold | $40.57 | ||
| OVVOvintiv Inc. | 1.31% | $246.25K | ― | $20.01B | 96.86% | Strong Buy | $78.17 | ||
| PRPermian Resources Corporation | 1.30% | $243.78K | ― | $21.79B | 109.67% | Strong Buy | $27.53 | ||
| SMSM Energy Company | 1.26% | $237.47K | ― | $9.60B | 96.59% | Moderate Buy | $44.2 | ||
| CNQCanadian Natural Resources | 1.25% | $234.32K | ― | C$161.66B | 75.55% | Moderate Buy | C$76.6 | ||
| MTDRMatador Resources | 1.25% | $234.14K | ― | $7.53B | 54.83% | Strong Buy | $68.79 |
Sector Breakdown
- Energy35.92%
- Real Estate31.66%
- Utilities17.09%
- Basic Materials5.29%
- General5.08%
- Communication Services2.94%
- Technology1.08%
- Consumer Defensive0.94%
Countries Breakdown
- United States97.59%
- Canada2.41%
Breakdown By Smart Score
The weighted average smart score of the VRAI ETF is 7
- 1013.12%
- 915.07%
- 819.74%
- 719.54%
- 617.73%
- 55.24%
- 45.17%
- 32.28%
- 12.12%
VRAI ETF News
VRAI ETF FAQ
What are ETF VRAI’s top 3 holdings?
VRAI’s top 3 holdings are HPK, APA, INN.
What is VRAI’s holding count?
VRAI holds 89 assets.
What are the total assets of ETF VRAI?
VRAI’s total assets are $18.77M.
What sector is VRAI most exposed to?
VRAI’s largest sector exposure is Energy (35.92%).
How concentrated is VRAI?
VRAI’s top 10 holdings represent 13.05% of the fund.
What is VRAI’s average Smart Score?
The weighted average Smart Score of VRAI is 7.