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VRAI
Virtus Real Asset Income ETF
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VRAI Holdings Information

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Last updated: September 7, 2026

Holdings Count
89
Total Assets
18.78M
Top 10 Percentage
15.11%
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

89 Holdings as of Sep 07, 2026
89 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
2.62%$489.43K―――――
DINO
HF Sinclair Corporation
1.71%$319.60K―$18.74B106.28%
5 Buy
6 Hold
1 Sell
Moderate Buy
―
NOG
Northern Oil And Gas
1.43%$267.96K―$2.76B4.35%
3 Buy
2 Hold
1 Sell
Moderate Buy
―
SM
SM Energy Company
1.41%$263.97K―$8.67B35.36%
9 Buy
2 Hold
1 Sell
Moderate Buy
―
AU
Anglogold Ashanti PLC
1.35%$252.50K―$55.08B75.38%
5 Buy
1 Hold
0 Sell
Strong Buy
―
CVE
Cenovus Energy
1.35%$251.74K―$59.76B102.95%
10 Buy
2 Hold
0 Sell
Strong Buy
―
APA
APA Corp.
1.33%$249.65K―$14.98B88.00%
5 Buy
10 Hold
2 Sell
Hold
―
SXC
Suncoke Energy
1.32%$246.38K―$876.76M31.09%
0 Buy
1 Hold
0 Sell
Hold
―
PR
Permian Resources Corporation
1.31%$245.44K―$19.57B68.30%
16 Buy
1 Hold
0 Sell
Strong Buy
―
CNQ
Canadian Natural Resources
1.29%$241.05K―$103.97B66.20%
4 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

35.75%Energy28.74%Real Estate14.70%Utilities8.38%Basic Materials7.39%General3.08%Communication Services1.08%Consumer Defensive0.88%Technology35.75%Energy
Energy
35.75%
Real Estate
28.74%
Utilities
14.70%
Basic Materials
8.38%
General
7.39%
Communication Services
3.08%
Consumer Defensive
1.08%
Technology
0.88%

Countries Breakdown

97.37%United States2.63%Canada97.37%United States
United States
97.37%
Canada
2.63%

Breakdown By Smart Score

11.78%Outperform1015.57%Outperform915.19%Outperform817.64%Neutral717.24%Neutral69.67%Neutral57.24%Neutral43.54%Underperform31.05%Underperform21.07%Underperform17
The weighted average smart score of the VRAI ETF is 7
10
11.78%
9
15.57%
8
15.19%
7
17.64%
6
17.24%
5
9.67%
4
7.24%
3
3.54%
2
1.05%
1
1.07%

VRAI ETF News

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See More VRAI News

VRAI ETF FAQ

What are ETF VRAI’s top 3 holdings?
VRAI’s top 3 holdings are USD_CASH, DINO, NOG.
    What is VRAI’s holding count?
    ETF VRAI’s is holdings 89 different assets.
      What are the total assets of ETF VRAI?
      ETF VRAI’s total assets are 18.78M.
        What sector is VRAI most exposed to?
        VRAI is most exposed to 35.75% Energy of its holdings.
          How concentrated is VRAI?
          VRAI’s top 10 holdings represent 15.11% of the fund.
            What is VRAI’s average Smart Score?
            The weighted average Smart Score of VRAI is 7.
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