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VRAI
Virtus Real Asset Income ETF
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VRAI Holdings Information

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Holdings Count
91
Total Assets
18.30M
Top 10 Percentage
14.91%
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

91 Holdings as of Jun 16, 2026
91 Holdings as of Jun 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
2.16%$392.25K―――――
INN
Summit Hotel Properties
1.55%$281.14K―$773.67M37.63%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
SXC
Suncoke Energy
1.53%$278.09K―$781.50M4.42%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
PK
Park Hotels & Resorts
1.46%$264.93K―$2.90B44.16%
1 Buy
6 Hold
0 Sell
Hold
―
APLE
Apple Hospitality REIT Inc
1.43%$259.24K―$3.81B42.10%
2 Buy
5 Hold
0 Sell
Moderate Buy
―
RHP
Ryman Hospitality Properties
1.39%$252.81K―$7.73B25.46%
10 Buy
1 Hold
0 Sell
Strong Buy
―
XHR
Xenia Hotels & Resorts Inc
1.38%$250.19K―$1.76B59.61%
3 Buy
0 Hold
0 Sell
Strong Buy
―
HST
Host Hotels and Resorts
1.35%$244.94K―$16.99B59.92%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
SHO
Sunstone Hotel Investors
1.35%$244.93K―$2.19B36.21%
2 Buy
3 Hold
0 Sell
Moderate Buy
―
CBT
Cabot Corp
1.34%$242.85K―$4.61B21.02%
1 Buy
2 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

36.67%Real Estate31.86%Energy17.24%Utilities8.19%Basic Materials2.87%Communication Services1.81%Consumer Defensive1.36%Technology36.67%Real Estate
Real Estate
36.67%
Energy
31.86%
Utilities
17.24%
Basic Materials
8.19%
Communication Services
2.87%
Consumer Defensive
1.81%
Technology
1.36%

Countries Breakdown

97.98%United States2.02%Canada97.98%United States
United States
97.98%
Canada
2.02%

Breakdown By Smart Score

11.11%Outperform1011.05%Outperform920.96%Outperform816.89%Neutral714.63%Neutral613.08%Neutral57.71%Neutral41.99%Underperform31.76%Underperform20.82%Underperform17
The weighted average smart score of the VRAI ETF is 7
10
11.11%
9
11.05%
8
20.96%
7
16.89%
6
14.63%
5
13.08%
4
7.71%
3
1.99%
2
1.76%
1
0.82%

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, INN, SXC.
    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 18.30M.
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