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VRAI
Virtus Real Asset Income ETF
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VRAI Holdings Information

Compare
Holdings Count
91
Total Assets
17.26M
Top 10 Percentage
14.83%
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 Feb 27, 2026
91 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
3.03%
$529.82K
―
―
―
―
―
EGY
Vaalco Energy
1.39%
$243.43K
―
$543.19M
39.68%
―
―
WLK
Westlake Corporation
1.34%
$233.44K
―
$13.66B
-1.77%
7 Buy
7 Hold
0 Sell
Moderate Buy
―
TS
Tenaris
1.33%
$232.61K
―
$29.13B
47.30%
5 Buy
2 Hold
1 Sell
Moderate Buy
―
AU
Anglogold Ashanti PLC
1.33%
$231.77K
―
$64.76B
322.19%
4 Buy
1 Hold
0 Sell
Strong Buy
―
CRC
California Resources Corp
1.31%
$229.68K
―
$5.49B
54.82%
10 Buy
2 Hold
0 Sell
Strong Buy
―
OVV
Ovintiv Inc.
1.28%
$223.82K
―
$14.78B
31.48%
13 Buy
3 Hold
0 Sell
Strong Buy
―
CNQ
Canadian Natural Resources
1.28%
$223.04K
―
$92.30B
65.98%
3 Buy
6 Hold
0 Sell
Moderate Buy
―
CVE
Cenovus Energy
1.27%
$222.51K
―
$43.05B
80.02%
12 Buy
1 Hold
1 Sell
Strong Buy
―
AXIA
Axia Energia Sa
1.26%
$220.84K
―
$28.14B
84.07%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

37.41%Energy30.59%Real Estate17.54%Utilities7.69%Basic Materials3.56%Communication Services2.15%Consumer Defensive1.05%Technology37.41%Energy
Energy
37.41%
Real Estate
30.59%
Utilities
17.54%
Basic Materials
7.69%
Communication Services
3.56%
Consumer Defensive
2.15%
Technology
1.05%

Countries Breakdown

97.45%United States2.55%Canada97.45%United States
United States
97.45%
Canada
2.55%

Breakdown By Smart Score

10.45%Outperform105.27%Outperform919.57%Outperform821.72%Neutral721.69%Neutral65.53%Neutral59.35%Neutral43.20%Underperform31.97%Underperform21.24%Underperform17
The weighted average smart score of the VRAI ETF is 7
10
10.45%
9
5.27%
8
19.57%
7
21.72%
6
21.69%
5
5.53%
4
9.35%
3
3.20%
2
1.97%
1
1.24%

VRAI ETF News

New Buy Rating for Anglogold Ashanti PLC (AU), the Basic Materials Giant
PremiumBlurbs

New Buy Rating for Anglogold Ashanti PLC (AU), the Basic Materials Giant

20h ago
AU
California Resources price target raised to $65 from $54 at Roth Capital
PremiumThe Fly

California Resources price target raised to $65 from $54 at Roth Capital

1d ago
CRC
Why Westlake Stock Is Sliding Despite Analyst Optimism
PremiumCatalyst

Why Westlake Stock Is Sliding Despite Analyst Optimism

1d ago
WLK
PremiumBlurbs

Analysts Offer Insights on Energy Companies: California Resources Corp (CRC), Tidewater (TDW) and Venture Global, Inc. Class A (VG)

1d ago
VG
CRC
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, EGY, WLK.
    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 17.26M.
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