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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
17.49M
Top 10 Percentage
16.53%
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 03, 2026
91 Holdings as of Apr 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
2.67%
$468.30K
―
―
―
―
―
EGY
Vaalco Energy
1.72%
$300.90K
―
$652.66M
87.42%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
APA
APA Corp.
1.69%
$295.68K
―
$14.85B
181.02%
2 Buy
14 Hold
4 Sell
Hold
―
SM
SM Energy Company
1.60%
$280.15K
―
$7.30B
40.39%
7 Buy
5 Hold
0 Sell
Moderate Buy
―
OVV
Ovintiv Inc.
1.52%
$266.39K
―
$16.77B
80.92%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
CVE
Cenovus Energy
1.49%
$260.82K
―
$49.87B
137.35%
13 Buy
2 Hold
0 Sell
Strong Buy
―
HPK
Highpeak Energy Inc
1.48%
$260.01K
―
$871.87M
-28.79%
1 Buy
1 Hold
2 Sell
Hold
―
CRC
California Resources Corp
1.47%
$257.16K
―
$6.01B
94.43%
9 Buy
3 Hold
0 Sell
Strong Buy
―
MTDR
Matador Resources
1.45%
$253.82K
―
$7.82B
64.10%
13 Buy
4 Hold
0 Sell
Strong Buy
―
CNQ
Canadian Natural Resources
1.44%
$251.90K
―
$98.94B
78.82%
7 Buy
8 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

41.89%Energy27.90%Real Estate16.70%Utilities7.12%Basic Materials3.29%Communication Services1.99%Consumer Defensive1.11%Technology41.89%Energy
Energy
41.89%
Real Estate
27.90%
Utilities
16.70%
Basic Materials
7.12%
Communication Services
3.29%
Consumer Defensive
1.99%
Technology
1.11%

Countries Breakdown

97.07%United States2.93%Canada97.07%United States
United States
97.07%
Canada
2.93%

Breakdown By Smart Score

9.47%Outperform1012.46%Outperform923.19%Outperform818.39%Neutral719.18%Neutral66.17%Neutral55.72%Neutral43.14%Underperform31.34%Underperform20.93%Underperform17
The weighted average smart score of the VRAI ETF is 7
10
9.47%
9
12.46%
8
23.19%
7
18.39%
6
19.18%
5
6.17%
4
5.72%
3
3.14%
2
1.34%
1
0.93%

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, EGY, APA.
    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 17.49M.
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