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VRAI
Virtus Real Asset Income ETF
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VRAI ETF Holdings Information

VRAI has a total of 88 holdings. The top 10 holdings account for 14.78%.
Compare
Holdings Count
88
Total Assets
14.17M
Top 10 Percentage
14.78%
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
88 Holdings as of Jun 20, 2025
88 Holdings as of Jun 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
2.44%
$344.35K
―
―
―
―
―
MOS
Mosaic Co
1.46%
$205.65K
―
$11.53B
30.72%
8 Buy
7 Hold
0 Sell
Moderate Buy
―
CVI
CVR Energy Inc
1.45%
$204.34K
―
$2.77B
2.53%
0 Buy
2 Hold
2 Sell
Moderate Sell
―
TIMB
Tim S.A.
1.43%
$202.11K
―
$9.45B
33.10%
2 Buy
3 Hold
0 Sell
Moderate Buy
―
DINO
HF Sinclair Corporation
1.39%
$196.57K
―
$7.88B
-21.55%
4 Buy
4 Hold
0 Sell
Moderate Buy
―
AMX
America Movil S.a.b. De C.v.
1.35%
$190.34K
―
$51.68B
0.77%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
UAN
CVR Partners LP
1.33%
$187.22K
―
$947.25M
18.50%
―
―
PBT
Permian Basin Royalty Trust
1.33%
$186.72K
―
$562.57M
11.07%
―
―
WDS
Woodside Energy Group Ltd
1.32%
$185.98K
―
$31.81B
-6.73%
―
―
IMO
Imperial Oil
1.27%
$179.16K
―
$41.46B
22.98%
4 Buy
7 Hold
2 Sell
Hold
―
Rows:
10

Sector Breakdown

44.69%Energy32.32%Real Estate12.74%Utilities4.13%Communication Services2.86%Basic Materials1.20%Healthcare1.10%Technology0.96%Industrials44.69%Energy
Energy
44.69%
Real Estate
32.32%
Utilities
12.74%
Communication Services
4.13%
Basic Materials
2.86%
Healthcare
1.20%
Technology
1.10%
Industrials
0.96%

Countries Breakdown

95.14%United States4.86%Canada95.14%United States
United States
95.14%
Canada
4.86%

Breakdown By Smart Score

9.66%Outperform1012.28%Outperform916.15%Outperform814.20%Neutral715.52%Neutral614.73%Neutral55.60%Neutral44.17%Underperform32.31%Underperform25.38%Underperform16
The weighted average smart score of the VRAI ETF is 6
10
9.66%
9
12.28%
8
16.15%
7
14.20%
6
15.52%
5
14.73%
4
5.60%
3
4.17%
2
2.31%
1
5.38%

VRAI ETF FAQ

What are ETF VRAI’s top 3 holdings?
VRAI’s top 3 holdings are USD_CASH, MOS, CVI.
    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 14.17M.

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