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VRAI ETF Holdings Information

VRAI has a total of 88 holdings. The top 10 holdings account for 13.31%.
Compare
Holdings Count
88
Total Assets
15.41M
Top 10 Percentage
13.31%
Asset Class
Equity
Category
Size And Style
Region
North America
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88 Holdings as of Jul 30, 2025
88 Holdings as of Jul 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
2.14%
$325.53K
Permian Basin Royalty Trust
1.28%
$194.41K
$633.88M
19.31%
Ituran Location And Control
1.27%
$192.90K
$791.37M
51.19%
1 Buy
0 Hold
0 Sell
Moderate Buy
American Electric Power Company, Inc.
1.26%
$190.94K
$58.34B
11.86%
6 Buy
8 Hold
1 Sell
Moderate Buy
Hess Midstream Partners Lp
1.25%
$190.18K
$8.67B
13.87%
3 Buy
1 Hold
0 Sell
Strong Buy
Entergy Corp.
1.24%
$189.21K
$38.01B
49.69%
6 Buy
2 Hold
0 Sell
Strong Buy
Ryerson Holdings
1.23%
$187.38K
$701.87M
-11.89%
0 Buy
2 Hold
0 Sell
Hold
Urban Edge Properties
1.22%
$185.05K
$2.64B
-1.28%
1 Buy
2 Hold
0 Sell
Moderate Buy
Chord Energy Corporation
1.21%
$184.41K
$6.59B
-32.83%
8 Buy
2 Hold
0 Sell
Strong Buy
Dominion Energy Inc
1.21%
$184.30K
$50.02B
5.07%
1 Buy
3 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

44.55%Energy32.94%Real Estate13.00%Utilities3.48%Communication Services2.30%Basic Materials1.30%Technology1.26%Industrials1.18%Healthcare44.55%Energy
Energy
44.55%
Real Estate
32.94%
Utilities
13.00%
Communication Services
3.48%
Basic Materials
2.30%
Technology
1.30%
Industrials
1.26%
Healthcare
1.18%

Countries Breakdown

95.47%United States4.53%Canada95.47%United States
United States
95.47%
Canada
4.53%

Breakdown By Smart Score

6.90%Outperform1011.90%Outperform94.40%Outperform819.84%Neutral721.55%Neutral617.01%Neutral56.89%Neutral46.84%Underperform33.58%Underperform21.10%Underperform16
The weighted average smart score of the VRAI ETF is 6
10
6.90%
9
11.90%
8
4.40%
7
19.84%
6
21.55%
5
17.01%
4
6.89%
3
6.84%
2
3.58%
1
1.10%

VRAI ETF FAQ

What are ETF VRAI’s top 3 holdings?
VRAI’s top 3 holdings are USD_CASH, PBT, ITRN.
    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 15.41M.
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