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VRAI
Virtus Real Asset Income ETF
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VRAI ETF Holdings Information

Compare
Holdings Count
88
Total Assets
15.44M
Top 10 Percentage
13.80%
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 Oct 23, 2025
88 Holdings as of Oct 23, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
2.64%
$412.29K
―
―
―
―
―
PTEN
Patterson-UTI Energy
1.39%
$216.54K
―
$2.34B
-15.18%
3 Buy
4 Hold
1 Sell
Hold
―
GPRK
GeoPark
1.30%
$202.57K
―
$342.75M
-10.79%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
CVI
CVR Energy Inc
1.22%
$191.09K
―
$3.65B
66.65%
0 Buy
1 Hold
4 Sell
Strong Sell
―
AMX
America Movil S.a.b. De C.v.
1.22%
$191.06K
―
$68.84B
36.82%
2 Buy
4 Hold
0 Sell
Moderate Buy
―
BIP
Brookfield Infrastructure Partners
1.22%
$189.96K
―
$22.35B
-4.34%
8 Buy
2 Hold
0 Sell
Strong Buy
―
PSA
Public Storage
1.21%
$188.97K
―
$54.54B
-9.49%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
EXR
Extra Space Storage Inc
1.20%
$187.91K
―
$33.70B
-9.70%
6 Buy
9 Hold
0 Sell
Moderate Buy
―
MUR
Murphy Oil
1.20%
$187.49K
―
$3.91B
-9.22%
1 Buy
9 Hold
2 Sell
Hold
―
AEP
American Electric Power Company, Inc.
1.20%
$187.40K
―
$62.72B
18.32%
6 Buy
7 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

44.41%Energy33.37%Real Estate13.08%Utilities3.53%Communication Services2.18%Basic Materials1.20%Technology1.19%Industrials1.05%Healthcare44.41%Energy
Energy
44.41%
Real Estate
33.37%
Utilities
13.08%
Communication Services
3.53%
Basic Materials
2.18%
Technology
1.20%
Industrials
1.19%
Healthcare
1.05%

Countries Breakdown

95.68%United States4.32%Canada95.68%United States
United States
95.68%
Canada
4.32%

Breakdown By Smart Score

4.66%Outperform107.84%Outperform99.12%Outperform820.56%Neutral718.78%Neutral617.84%Neutral58.26%Neutral47.22%Underperform33.47%Underperform22.26%Underperform16
The weighted average smart score of the VRAI ETF is 6
10
4.66%
9
7.84%
8
9.12%
7
20.56%
6
18.78%
5
17.84%
4
8.26%
3
7.22%
2
3.47%
1
2.26%

VRAI ETF FAQ

What are ETF VRAI’s top 3 holdings?
VRAI’s top 3 holdings are USD_CASH, PTEN, GPRK.
    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 15.44M.
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