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VRAI
Virtus Real Asset Income ETF
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VRAI Holdings Information

Compare
Holdings Count
91
Total Assets
17.51M
Top 10 Percentage
14.73%
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
91 Holdings as of Mar 03, 2026
91 Holdings as of Mar 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
3.07%
$530.07K
―
―
―
―
―
EGY
Vaalco Energy
1.43%
$247.17K
―
$551.53M
41.82%
―
―
CRC
California Resources Corp
1.31%
$225.79K
―
$5.36B
54.38%
10 Buy
2 Hold
0 Sell
Strong Buy
―
TS
Tenaris
1.31%
$225.58K
―
$28.44B
47.22%
5 Buy
2 Hold
1 Sell
Moderate Buy
―
WLK
Westlake Corporation
1.30%
$224.98K
―
$13.16B
-3.82%
7 Buy
7 Hold
0 Sell
Moderate Buy
―
OVV
Ovintiv Inc.
1.29%
$222.23K
―
$14.67B
33.07%
13 Buy
3 Hold
0 Sell
Strong Buy
―
CNQ
Canadian Natural Resources
1.28%
$221.93K
―
$92.00B
63.87%
3 Buy
6 Hold
0 Sell
Moderate Buy
―
KNTK
Kinetik
1.26%
$218.36K
―
$7.58B
-15.43%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
CVE
Cenovus Energy
1.26%
$217.55K
―
$42.14B
82.76%
12 Buy
1 Hold
1 Sell
Strong Buy
―
PR
Permian Resources Corporation
1.23%
$212.37K
―
$15.25B
46.53%
15 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

37.48%Energy30.82%Real Estate17.50%Utilities7.51%Basic Materials3.50%Communication Services2.17%Consumer Defensive1.01%Technology37.48%Energy
Energy
37.48%
Real Estate
30.82%
Utilities
17.50%
Basic Materials
7.51%
Communication Services
3.50%
Consumer Defensive
2.17%
Technology
1.01%

Countries Breakdown

97.46%United States2.54%Canada97.46%United States
United States
97.46%
Canada
2.54%

Breakdown By Smart Score

9.36%Outperform105.19%Outperform923.08%Outperform825.87%Neutral716.19%Neutral67.29%Neutral56.41%Neutral45.40%Underperform31.21%Underperform17
The weighted average smart score of the VRAI ETF is 7
10
9.36%
9
5.19%
8
23.08%
7
25.87%
6
16.19%
5
7.29%
4
6.41%
3
5.40%
2
0.00%
1
1.21%

VRAI ETF News

Kinetik Holdings price target raised to $49 from $42 at Goldman Sachs
PremiumThe Fly

Kinetik Holdings price target raised to $49 from $42 at Goldman Sachs

1d ago
KNTK
Roth MKM Sticks to Their Buy Rating for Permian Resources (PR)
PremiumBlurbs

Roth MKM Sticks to Their Buy Rating for Permian Resources (PR)

1d ago
PR
Westlake price target raised to $120 from $100 at Alembic Global
PremiumThe Fly

Westlake price target raised to $120 from $100 at Alembic Global

2d ago
WLK
PremiumBlurbs

Analysts Are Bullish on These Materials Stocks: Westlake Corporation (WLK), USA Rare Earth (USAR)

2d ago
WLK
USAR
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, EGY, CRC.
    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 17.51M.
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