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VRAI
Virtus Real Asset Income ETF
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VRAI Holdings Information

Compare
Holdings Count
87
Total Assets
15.08M
Top 10 Percentage
15.74%
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
87 Holdings as of Dec 26, 2025
87 Holdings as of Dec 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
3.48%
$530.73K
―
―
―
―
―
CRC
California Resources Corp
1.84%
$279.74K
―
$3.93B
-12.28%
10 Buy
0 Hold
0 Sell
Strong Buy
―
ITRN
Ituran Location And Control
1.38%
$210.35K
―
$860.40M
43.36%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
GPRK
GeoPark
1.36%
$207.13K
―
$372.51M
-17.48%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
RYI
Ryerson Holdings
1.32%
$200.97K
―
$843.24M
41.54%
―
―
MUR
Murphy Oil
1.30%
$198.58K
―
$4.49B
8.72%
0 Buy
9 Hold
2 Sell
Hold
―
BIP
Brookfield Infrastructure Partners
1.28%
$194.38K
―
$16.24B
11.09%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
FR
First Industrial Realty Trust
1.27%
$193.49K
―
$7.97B
15.70%
7 Buy
6 Hold
0 Sell
Moderate Buy
―
EXE
Expand Energy Corporation
1.26%
$192.37K
―
$26.00B
13.33%
18 Buy
2 Hold
0 Sell
Strong Buy
―
TS
Tenaris
1.25%
$190.35K
―
$20.60B
1.67%
3 Buy
3 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

44.50%Energy32.89%Real Estate13.38%Utilities3.45%Communication Services2.12%Basic Materials1.43%Technology1.37%Industrials0.87%Healthcare44.50%Energy
Energy
44.50%
Real Estate
32.89%
Utilities
13.38%
Communication Services
3.45%
Basic Materials
2.12%
Technology
1.43%
Industrials
1.37%
Healthcare
0.87%

Countries Breakdown

95.52%United States4.48%Canada95.52%United States
United States
95.52%
Canada
4.48%

Breakdown By Smart Score

7.24%Outperform104.61%Outperform910.20%Outperform822.87%Neutral724.48%Neutral615.78%Neutral54.87%Neutral47.85%Underperform32.10%Underperform26
The weighted average smart score of the VRAI ETF is 6
10
7.24%
9
4.61%
8
10.20%
7
22.87%
6
24.48%
5
15.78%
4
4.87%
3
7.85%
2
2.10%
1
0.00%

VRAI ETF News

SCHD ETF Daily Update, 12/26/2025
PremiumMarket News

SCHD ETF Daily Update, 12/26/2025

2d ago
WU
CMA
SCHD ETF Daily Update, 12/24/2025
PremiumMarket News

SCHD ETF Daily Update, 12/24/2025

4d ago
WU
CMA
Morgan Stanley Sticks to Its Hold Rating for Brookfield Infrastructure (BIP)
PremiumBlurbs

Morgan Stanley Sticks to Its Hold Rating for Brookfield Infrastructure (BIP)

5d ago
BIP
Early notable gainers among liquid option names on December 23rd
PremiumThe Fly

Early notable gainers among liquid option names on December 23rd

5d ago
ALB
AME
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, CRC, ITRN.
    What is ETF VRAI’s holdings count?
    ETF VRAI’s is holdings 87 different assets.
      What are the total assets of ETF VRAI?
      ETF VRAI’s total assets are 15.08M.
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