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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
17.91M
Top 10 Percentage
13.15%
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 May 18, 2026
91 Holdings as of May 18, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
1.77%
$320.79K
―
―
―
―
―
WTTR
Select Energy Services
1.30%
$235.53K
―
$2.75B
138.85%
4 Buy
0 Hold
0 Sell
Strong Buy
―
SXC
Suncoke Energy
1.29%
$233.96K
―
$657.61M
-11.02%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
CBT
Cabot Corp
1.29%
$232.46K
―
$4.23B
4.23%
0 Buy
3 Hold
1 Sell
Hold
―
INN
Summit Hotel Properties
1.27%
$229.75K
―
$662.11M
25.75%
0 Buy
0 Hold
1 Sell
Moderate Sell
―
AU
Anglogold Ashanti PLC
1.27%
$229.42K
―
$47.20B
105.99%
5 Buy
0 Hold
1 Sell
Moderate Buy
―
CVE
Cenovus Energy
1.26%
$227.96K
―
$58.07B
139.46%
11 Buy
2 Hold
0 Sell
Strong Buy
―
DINO
HF Sinclair Corporation
1.25%
$226.65K
―
$12.67B
98.67%
6 Buy
5 Hold
0 Sell
Moderate Buy
―
EPR
Epr Properties
1.22%
$221.13K
―
$4.46B
8.08%
3 Buy
4 Hold
1 Sell
Hold
―
WSR
Whitestone Reit
1.22%
$220.34K
―
$1.95B
50.44%
0 Buy
8 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

34.44%Real Estate33.75%Energy17.43%Utilities8.09%Basic Materials3.08%Communication Services1.98%Consumer Defensive1.23%Technology34.44%Real Estate
Real Estate
34.44%
Energy
33.75%
Utilities
17.43%
Basic Materials
8.09%
Communication Services
3.08%
Consumer Defensive
1.98%
Technology
1.23%

Countries Breakdown

97.73%United States2.27%Canada97.73%United States
United States
97.73%
Canada
2.27%

Breakdown By Smart Score

8.79%Outperform1013.80%Outperform910.94%Outperform818.85%Neutral720.71%Neutral610.18%Neutral57.41%Neutral43.90%Underperform35.42%Underperform26
The weighted average smart score of the VRAI ETF is 6
10
8.79%
9
13.80%
8
10.94%
7
18.85%
6
20.71%
5
10.18%
4
7.41%
3
3.90%
2
5.42%
1
0.00%

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, WTTR, 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 17.91M.
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