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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
17.99M
Top 10 Percentage
12.37%
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 Apr 28, 2026
91 Holdings as of Apr 28, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
1.65%
$298.97K
―
―
―
―
―
INN
Summit Hotel Properties
1.22%
$221.54K
―
$612.69M
22.60%
0 Buy
0 Hold
1 Sell
Moderate Sell
―
WSR
Whitestone Reit
1.21%
$219.64K
―
$1.94B
44.54%
0 Buy
8 Hold
0 Sell
Hold
―
RES
RPC Inc
1.20%
$216.72K
―
$1.74B
59.24%
0 Buy
1 Hold
1 Sell
Moderate Sell
―
WTTR
Select Energy Services
1.19%
$215.57K
―
$2.35B
99.53%
3 Buy
0 Hold
0 Sell
Strong Buy
―
EPR
Epr Properties
1.18%
$214.15K
―
$4.24B
13.92%
3 Buy
4 Hold
0 Sell
Moderate Buy
―
INVH
Invitation Homes
1.18%
$213.98K
―
$16.32B
-16.37%
7 Buy
11 Hold
0 Sell
Moderate Buy
―
ENIC
Enel Chile
1.18%
$213.30K
―
$6.26B
26.97%
―
―
SLB
Schlumberger
1.18%
$212.81K
―
$82.91B
63.15%
16 Buy
0 Hold
0 Sell
Strong Buy
―
RHP
Ryman Hospitality Properties
1.17%
$212.60K
―
$6.43B
18.76%
10 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

34.23%Real Estate33.81%Energy17.59%Utilities7.92%Basic Materials3.19%Communication Services2.12%Consumer Defensive1.14%Technology34.23%Real Estate
Real Estate
34.23%
Energy
33.81%
Utilities
17.59%
Basic Materials
7.92%
Communication Services
3.19%
Consumer Defensive
2.12%
Technology
1.14%

Countries Breakdown

97.85%United States2.15%Canada97.85%United States
United States
97.85%
Canada
2.15%

Breakdown By Smart Score

12.27%Outperform1012.23%Outperform913.41%Outperform818.48%Neutral716.39%Neutral613.78%Neutral55.55%Neutral46.75%Underperform31.13%Underperform27
The weighted average smart score of the VRAI ETF is 7
10
12.27%
9
12.23%
8
13.41%
7
18.48%
6
16.39%
5
13.78%
4
5.55%
3
6.75%
2
1.13%
1
0.00%

VRAI ETF News

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, INN, WSR.
    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 17.99M.
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