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VRAI
Virtus Real Asset Income ETF
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VRAI Holdings Information

VRAI has a total of 91 holdings. The top 10 holdings account for 14.22%.
Holdings Count
91
Total Assets
16.08M
Top 10 Percentage
14.22%
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 Nov 22, 2024
91 Holdings as of Nov 22, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
2.48%
$401.06K
―
―
―
―
―
TS
Tenaris
1.39%
$224.26K
―
$22.10B
10.06%
5 Buy
0 Hold
1 Sell
Moderate Buy
―
VNOM
Viper Energy Partners
1.36%
$219.02K
―
$10.65B
82.36%
9 Buy
0 Hold
0 Sell
Strong Buy
―
ICL
Icl Group Ltd.
1.33%
$215.48K
―
$5.97B
-11.47%
0 Buy
1 Hold
1 Sell
Moderate Sell
―
GPRK
GeoPark
1.30%
$210.30K
―
$459.95M
-4.67%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
ARLP
Alliance Resource Partners
1.28%
$207.35K
―
$3.65B
30.39%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
CTRA
Coterra Energy Inc.
1.28%
$206.53K
―
$20.35B
3.21%
16 Buy
3 Hold
0 Sell
Strong Buy
―
FDP
Fresh Del Monte Produce
1.27%
$204.86K
―
$1.62B
44.14%
―
―
OVV
Ovintiv Inc.
1.26%
$203.89K
―
$12.16B
3.62%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
CCOI
Cogent Communications
1.26%
$203.40K
―
$4.08B
25.42%
5 Buy
2 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

34.18%Energy32.98%Real Estate16.87%Utilities9.03%Basic Materials4.44%Communication Services1.30%Consumer Cyclical1.20%Healthcare34.18%Energy
Energy
34.18%
Real Estate
32.98%
Utilities
16.87%
Basic Materials
9.03%
Communication Services
4.44%
Consumer Cyclical
1.30%
Healthcare
1.20%

Countries Breakdown

93.43%United States5.24%Canada1.33%Israel<0.01%Russia93.43%United States
United States
93.43%
Canada
5.24%
Israel
1.33%
Russia
<0.01%

Breakdown By Smart Score

5.96%Outperform1010.61%Outperform918.39%Outperform815.86%Neutral722.68%Neutral613.62%Neutral55.39%Neutral42.26%Underperform32.22%Underperform23.01%Underperform16
The weighted average smart score of the VRAI ETF is 6
10
5.96%
9
10.61%
8
18.39%
7
15.86%
6
22.68%
5
13.62%
4
5.39%
3
2.26%
2
2.22%
1
3.01%

VRAI ETF FAQ

What are ETF VRAI’s top 3 holdings?
VRAI’s top 3 holdings are USD_CASH, TS, VNOM.
    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 16.08M.

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