tiprankstipranks
Holding VRAI?
Track your performance easily

VRAI Holdings Information

VRAI has a total of 91 holdings. The top 10 holdings account for 13.87%.
Holdings Count
91
Total Assets
16.90M
Top 10 Percentage
13.87%
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
91 Holdings as of May 17, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
2.51%
$422.16K
premium
Clearway Energy
1.38%
$231.54K
$5.35B
-4.73%
7 Buy
2 Hold
0 Sell
Strong Buy
premium
Nextera Energy Partners
1.35%
$227.32K
$3.17B
-35.07%
2 Buy
4 Hold
1 Sell
Hold
premium
Sibanye Stillwater Limited
1.30%
$218.45K
$3.97B
-24.64%
0 Buy
3 Hold
0 Sell
Hold
premium
Southern Copper Corp
1.26%
$212.59K
$97.92B
90.53%
1 Buy
0 Hold
4 Sell
Moderate Sell
premium
Innovative Industrial Properties
1.23%
$206.93K
$3.23B
82.40%
2 Buy
4 Hold
0 Sell
Moderate Buy
premium
Avista
1.23%
$206.65K
$3.00B
-4.74%
0 Buy
1 Hold
0 Sell
Hold
premium
Alliance Resource Partners
1.23%
$206.59K
$2.92B
38.14%
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
American Electric Power Company, Inc.
1.21%
$202.85K
$48.85B
11.74%
4 Buy
4 Hold
2 Sell
Hold
premium
Companhia Energetica Minas Gerais
1.18%
$198.26K
$6.26B
19.72%
premium

Sector Breakdown

33.07%Real Estate32.28%Energy17.97%Utilities9.26%Basic Materials5.34%Communication Services1.08%Consumer Cyclical1.01%Healthcare33.07%Real Estate
Real Estate
33.07%
Energy
32.28%
Utilities
17.97%
Basic Materials
9.26%
Communication Services
5.34%
Consumer Cyclical
1.08%
Healthcare
1.01%

Countries Breakdown

93.38%United States5.63%Canada0.98%Israel<0.01%Russia93.38%United States
United States
93.38%
Canada
5.63%
Israel
0.98%
Russia
<0.01%

Breakdown By Smart Score

5.91%Outperform1012.15%Outperform921.54%Outperform822.55%Neutral710.33%Neutral611.13%Neutral54.27%Neutral43.31%Underperform35.24%Underperform23.56%Underperform17
The weighted average smart score of the VRAI ETF is 7
10
5.91%
9
12.15%
8
21.54%
7
22.55%
6
10.33%
5
11.13%
4
4.27%
3
3.31%
2
5.24%
1
3.56%

VRAI ETF FAQ

What are ETF VRAI’s top 3 holdings?
VRAI’s top 3 holdings are USD_CASH, CWEN, NEP.
    What is ETF VRAI’s holdings count?
    ETF VRAI’s is holdings 91 different assets.
      What are the total assets of ETF VRAI?
      ETF VRAI’s total assets are 16.90M.
        What's Included in PREMIUM?
        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