tiprankstipranks
VRAI
Virtus Real Asset Income ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

VRAI Holdings Information

Compare
Holdings Count
91
Total Assets
17.98M
Top 10 Percentage
15.30%
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 Jun 19, 2026
91 Holdings as of Jun 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
2.22%$396.96K―――――
INN
Summit Hotel Properties
1.60%$286.32K―$803.99M36.14%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
SXC
Suncoke Energy
1.50%$268.45K―$733.13M3.35%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
PK
Park Hotels & Resorts
1.48%$265.48K―$2.96B44.45%
2 Buy
6 Hold
0 Sell
Hold
―
APLE
Apple Hospitality REIT Inc
1.47%$262.72K―$3.92B43.26%
2 Buy
5 Hold
0 Sell
Moderate Buy
―
RHP
Ryman Hospitality Properties
1.43%$256.43K―$7.90B26.68%
10 Buy
1 Hold
0 Sell
Strong Buy
―
XHR
Xenia Hotels & Resorts Inc
1.43%$255.56K―$1.85B63.30%
3 Buy
0 Hold
0 Sell
Strong Buy
―
CBT
Cabot Corp
1.41%$252.45K―$4.74B25.43%
1 Buy
2 Hold
1 Sell
Hold
―
SHO
Sunstone Hotel Investors
1.38%$246.17K―$2.22B36.90%
2 Buy
3 Hold
0 Sell
Moderate Buy
―
HST
Host Hotels and Resorts
1.38%$246.02K―$17.13B58.99%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

36.75%Real Estate31.62%Energy17.31%Utilities8.28%Basic Materials2.87%Communication Services1.79%Consumer Defensive1.38%Technology36.75%Real Estate
Real Estate
36.75%
Energy
31.62%
Utilities
17.31%
Basic Materials
8.28%
Communication Services
2.87%
Consumer Defensive
1.79%
Technology
1.38%

Countries Breakdown

98.04%United States1.96%Canada98.04%United States
United States
98.04%
Canada
1.96%

Breakdown By Smart Score

11.09%Outperform1012.41%Outperform919.68%Outperform816.00%Neutral712.45%Neutral613.88%Neutral510.15%Neutral40.87%Underperform33.47%Underperform27
The weighted average smart score of the VRAI ETF is 7
10
11.09%
9
12.41%
8
19.68%
7
16.00%
6
12.45%
5
13.88%
4
10.15%
3
0.87%
2
3.47%
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, SXC.
    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 17.98M.
        Become an Expert with TipRanks Premium
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Subscribe NowSee Plans & Pricing
        Advertisement