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VRAI
Virtus Real Asset Income ETF
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VRAI ETF Holdings Information

VRAI has a total of 89 holdings. The top 10 holdings account for 13.13%.
Compare
Holdings Count
89
Total Assets
12.73M
Top 10 Percentage
13.13%
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
89 Holdings as of Apr 16, 2025
89 Holdings as of Apr 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
1.78%
$225.83K
―
―
―
―
―
NGG
National Grid
1.36%
$173.05K
―
$68.24B
10.19%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
AMX
America Movil S.a.b. De C.v.
1.32%
$167.96K
―
$46.93B
-14.20%
3 Buy
1 Hold
0 Sell
Strong Buy
―
VICI
Vici Properties
1.25%
$158.26K
―
$33.87B
17.83%
12 Buy
1 Hold
0 Sell
Strong Buy
―
ARLP
Alliance Resource Partners
1.25%
$158.24K
―
$3.43B
27.18%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
AEP
American Electric Power Company, Inc.
1.24%
$157.99K
―
$59.37B
28.29%
4 Buy
5 Hold
1 Sell
Moderate Buy
―
WEC
WEC Energy Group Inc
1.24%
$157.84K
―
$34.54B
34.75%
3 Buy
7 Hold
0 Sell
Moderate Buy
―
AMT
American Tower Corporation
1.24%
$156.97K
―
$102.05B
27.48%
14 Buy
1 Hold
0 Sell
Strong Buy
―
EVRG
Evergy, Inc.
1.23%
$156.64K
―
$15.61B
33.45%
6 Buy
2 Hold
0 Sell
Strong Buy
―
SKT
Tanger Inc.
1.23%
$156.58K
―
$3.63B
20.92%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

42.54%Energy34.02%Real Estate13.71%Utilities3.80%Communication Services2.39%Basic Materials1.23%Healthcare1.19%Industrials1.13%Technology42.54%Energy
Energy
42.54%
Real Estate
34.02%
Utilities
13.71%
Communication Services
3.80%
Basic Materials
2.39%
Healthcare
1.23%
Industrials
1.19%
Technology
1.13%

Countries Breakdown

94.71%United States5.29%Canada94.71%United States
United States
94.71%
Canada
5.29%

Breakdown By Smart Score

8.98%Outperform1024.84%Outperform911.90%Outperform811.60%Neutral710.24%Neutral612.80%Neutral58.10%Neutral46.67%Underperform32.99%Underperform21.86%Underperform17
The weighted average smart score of the VRAI ETF is 7
10
8.98%
9
24.84%
8
11.90%
7
11.60%
6
10.24%
5
12.80%
4
8.10%
3
6.67%
2
2.99%
1
1.86%

VRAI ETF FAQ

What are ETF VRAI’s top 3 holdings?
VRAI’s top 3 holdings are USD_CASH, NGG, AMX.
    What is ETF VRAI’s holdings count?
    ETF VRAI’s is holdings 89 different assets.
      What are the total assets of ETF VRAI?
      ETF VRAI’s total assets are 12.73M.

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