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VRAI
Virtus Real Asset Income ETF
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VRAI Holdings Information

Compare
Holdings Count
88
Total Assets
15.77M
Top 10 Percentage
15.12%
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 Dec 04, 2025
88 Holdings as of Dec 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
3.24%
$509.25K
―
―
―
―
―
GPRK
GeoPark
1.52%
$239.61K
―
$423.31M
-23.96%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
EXE
Expand Energy Corporation
1.36%
$214.51K
―
$29.26B
27.22%
19 Buy
2 Hold
0 Sell
Strong Buy
―
PTEN
Patterson-UTI Energy
1.32%
$207.57K
―
$2.40B
-15.62%
3 Buy
4 Hold
0 Sell
Moderate Buy
―
MUR
Murphy Oil
1.32%
$207.12K
―
$4.67B
9.24%
0 Buy
9 Hold
2 Sell
Hold
―
TS
Tenaris
1.31%
$205.29K
―
$22.03B
8.23%
4 Buy
2 Hold
1 Sell
Moderate Buy
―
CSAN
Cosan S.A.
1.29%
$202.36K
―
$4.43B
-20.36%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
FANG
Diamondback Energy
1.26%
$198.43K
―
$45.44B
-4.93%
20 Buy
1 Hold
0 Sell
Strong Buy
―
BIP
Brookfield Infrastructure Partners
1.26%
$198.14K
―
$16.45B
3.46%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
APA
APA Corp.
1.24%
$195.33K
―
$9.61B
26.52%
5 Buy
11 Hold
4 Sell
Hold
―
Rows:
10

Sector Breakdown

46.61%Energy31.66%Real Estate12.94%Utilities3.46%Communication Services2.01%Basic Materials1.26%Technology1.21%Industrials0.85%Healthcare46.61%Energy
Energy
46.61%
Real Estate
31.66%
Utilities
12.94%
Communication Services
3.46%
Basic Materials
2.01%
Technology
1.26%
Industrials
1.21%
Healthcare
0.85%

Countries Breakdown

95.35%United States4.65%Canada95.35%United States
United States
95.35%
Canada
4.65%

Breakdown By Smart Score

1.25%Outperform1012.87%Outperform98.88%Outperform819.23%Neutral720.39%Neutral619.03%Neutral513.77%Neutral41.22%Underperform33.36%Underperform26
The weighted average smart score of the VRAI ETF is 6
10
1.25%
9
12.87%
8
8.88%
7
19.23%
6
20.39%
5
19.03%
4
13.77%
3
1.22%
2
3.36%
1
0.00%

VRAI ETF News

Insider Moves: Diamondback, Fiserv, Navitas, Carvana, Celestica
PremiumWeekend Updates

Insider Moves: Diamondback, Fiserv, Navitas, Carvana, Celestica

1d ago
CLS
CVNA
Why Have Cosan Stocks Taken a Hit?
PremiumCatalyst

Why Have Cosan Stocks Taken a Hit?

2d ago
CSAN
SCHD ETF Daily Update, 12/5/2025
PremiumMarket News

SCHD ETF Daily Update, 12/5/2025

2d ago
APA
CMA
PremiumBlurbs

HSBC upgrades Cosan S.A. (CSAN3) to a Hold

2d ago
CSAN
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, GPRK, EXE.
    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 15.77M.
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