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VRAI
Virtus Real Asset Income ETF
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VRAI Holdings Information

Compare
Holdings Count
91
Total Assets
15.84M
Top 10 Percentage
13.76%
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 Jan 16, 2026
91 Holdings as of Jan 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
2.99%
$474.24K
―
―
―
―
―
EGY
Vaalco Energy
1.33%
$210.26K
―
$469.16M
-0.66%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
SLB
Schlumberger
1.25%
$198.23K
―
$69.81B
7.23%
17 Buy
0 Hold
0 Sell
Strong Buy
―
WLK
Westlake Corporation
1.21%
$192.08K
―
$11.27B
-25.51%
7 Buy
5 Hold
0 Sell
Moderate Buy
―
HAL
Halliburton Company
1.18%
$187.86K
―
$27.41B
8.93%
12 Buy
6 Hold
0 Sell
Moderate Buy
―
RYN
Rayonier Inc.
1.18%
$186.85K
―
$3.98B
-7.05%
1 Buy
3 Hold
0 Sell
Hold
―
WY
Weyerhaeuser Company
1.17%
$185.58K
―
$19.51B
-10.40%
7 Buy
2 Hold
0 Sell
Strong Buy
―
PSA
Public Storage
1.15%
$182.80K
―
$51.57B
-0.74%
4 Buy
9 Hold
0 Sell
Moderate Buy
―
EPR
Epr Properties
1.15%
$181.84K
―
$4.26B
19.32%
2 Buy
4 Hold
0 Sell
Moderate Buy
―
KNTK
Kinetik
1.15%
$181.80K
―
$6.24B
-40.71%
9 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

35.07%Energy32.78%Real Estate17.55%Utilities8.12%Basic Materials3.33%Communication Services2.07%Consumer Defensive1.08%Technology35.07%Energy
Energy
35.07%
Real Estate
32.78%
Utilities
17.55%
Basic Materials
8.12%
Communication Services
3.33%
Consumer Defensive
2.07%
Technology
1.08%

Countries Breakdown

97.80%United States2.20%Canada97.80%United States
United States
97.80%
Canada
2.20%

Breakdown By Smart Score

8.83%Outperform107.73%Outperform917.63%Outperform820.10%Neutral719.25%Neutral68.74%Neutral55.58%Neutral48.88%Underperform33.27%Underperform26
The weighted average smart score of the VRAI ETF is 6
10
8.83%
9
7.73%
8
17.63%
7
20.10%
6
19.25%
5
8.74%
4
5.58%
3
8.88%
2
3.27%
1
0.00%

VRAI ETF News

Options Volatility and Implied Earnings Moves This Week, January 20 – January 23, 2026
PremiumMarket News

Options Volatility and Implied Earnings Moves This Week, January 20 – January 23, 2026

2d ago
AA
GE
HAL Earnings this Week: How Will it Perform?
PremiumPre-Earnings

HAL Earnings this Week: How Will it Perform?

2d ago
HAL
The Week That Was, The Week Ahead: Macro and Markets, Jan. 18
PremiumMarket News

The Week That Was, The Week Ahead: Macro and Markets, Jan. 18

3d ago
V
AA
Rayonier advances PotlatchDeltic merger amid disclosure suits
PremiumCompany Announcements

Rayonier advances PotlatchDeltic merger amid disclosure suits

4d ago
8K
RYN
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, SLB.
    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 15.84M.
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