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VRAI
Virtus Real Asset Income ETF
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VRAI Holdings Information

Compare
Holdings Count
88
Total Assets
15.78M
Top 10 Percentage
14.39%
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 Nov 12, 2025
88 Holdings as of Nov 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
2.68%
$416.33K
―
―
―
―
―
GPRK
GeoPark
1.47%
$228.78K
―
$412.02M
-2.19%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
EXE
Expand Energy Corporation
1.35%
$209.89K
―
$28.45B
24.26%
18 Buy
2 Hold
0 Sell
Strong Buy
―
TS
Tenaris
1.31%
$203.36K
―
$22.12B
11.31%
5 Buy
2 Hold
1 Sell
Moderate Buy
―
WDS
Woodside Energy Group Ltd
1.29%
$200.13K
―
$33.53B
12.63%
0 Buy
1 Hold
0 Sell
Hold
―
AEP
American Electric Power Company, Inc.
1.27%
$197.88K
―
$65.67B
31.45%
5 Buy
9 Hold
1 Sell
Moderate Buy
―
BIP
Brookfield Infrastructure Partners
1.27%
$197.81K
―
$16.53B
3.80%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
AMX
America Movil S.a.b. De C.v.
1.26%
$195.85K
―
$71.09B
52.75%
2 Buy
4 Hold
0 Sell
Moderate Buy
―
EC
Ecopetrol
1.25%
$194.89K
―
$20.87B
31.56%
0 Buy
0 Hold
1 Sell
Moderate Sell
―
CSAN
Cosan S.A.
1.24%
$192.71K
―
$4.45B
-33.63%
1 Buy
1 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

45.61%Energy32.14%Real Estate13.41%Utilities3.58%Communication Services2.09%Basic Materials1.22%Technology1.04%Industrials0.91%Healthcare45.61%Energy
Energy
45.61%
Real Estate
32.14%
Utilities
13.41%
Communication Services
3.58%
Basic Materials
2.09%
Technology
1.22%
Industrials
1.04%
Healthcare
0.91%

Countries Breakdown

95.37%United States4.63%Canada95.37%United States
United States
95.37%
Canada
4.63%

Breakdown By Smart Score

3.15%Outperform1011.71%Outperform911.55%Outperform817.80%Neutral717.05%Neutral614.25%Neutral513.43%Neutral45.47%Underperform32.12%Underperform23.47%Underperform16
The weighted average smart score of the VRAI ETF is 6
10
3.15%
9
11.71%
8
11.55%
7
17.80%
6
17.05%
5
14.25%
4
13.43%
3
5.47%
2
2.12%
1
3.47%

VRAI ETF News

Ecopetrol Acquires Solar Project Portfolio in Colombia
PremiumCompany Announcements

Ecopetrol Acquires Solar Project Portfolio in Colombia

1d ago
6K
EC
Ecopetrol S.A. Reports Strong Financial Results and Advances in Energy Transition
PremiumCompany Announcements

Ecopetrol S.A. Reports Strong Financial Results and Advances in Energy Transition

1d ago
6K
EC
Why Are Cosan’s Shares Facing a Downtrend?
PremiumCatalyst

Why Are Cosan’s Shares Facing a Downtrend?

3d ago
CSAN
Tenaris price target raised to $45 from $37 at Stifel
PremiumThe Fly

Tenaris price target raised to $45 from $37 at Stifel

3d ago
TS
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 15.78M.
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