Virtus Real Asset Income ETF (VRAI) Holdings $23.86 +0.58 (+2.49%) As of 08/22/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsRatingsBuy This Stock Top 25 VRAI HoldingsRankCompanyCurrent PriceWeightShares Held1Bny Mellon Cash Reserve UsdN/A2.19%331,1542PBTPermian Basin Royalty Trust$16.40+4.6%1.51%14,3693ITRNIturan Location and Control$37.12+1.2%1.32%4,8204RYIRyerson$22.83+4.9%1.30%8,9405DDominion Energy$61.96+1.2%1.28%3,1646ETREntergy$89.23+0.0%1.27%2,1197AMXAmerica Movil$20.14+3.7%1.26%10,0748AEPAmerican Electric Power$114.02+0.8%1.26%1,6869SPOKSpok$17.91+1.3%1.25%10,26710EVRGEvergy$72.30-0.3%1.23%2,553 Get the Latest News and Ratings for VRAI and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Virtus Real Asset Income ETF and its competitors with MarketBeat's FREE daily newsletter. 11SBRSabine Royalty Trust$72.48+1.7%1.23%2,59312SKTTanger$33.49+2.4%1.23%5,71313HESMHess Midstream Partners$41.39+0.2%1.22%4,45614NJRNewJersey Resources$47.88+1.9%1.22%3,87415LNTAlliant Energy$66.97+1.3%1.21%2,83416APLEApple Hospitality REIT$12.86+4.3%1.21%14,77717DINOHF Sinclair$48.39+5.1%1.21%4,09918TIMBTIM$20.93+1.8%1.20%8,85219CRCCalifornia Resources$49.83+3.6%1.19%3,68120CIVICivitas Resources$33.46+3.7%1.19%5,29321KTKT$20.67+0.9%1.19%8,66522UEUrban Edge Properties$20.78+4.4%1.19%9,23423Woodside Energy Group Ltd ADRN/A1.19%10,23024Cenovus Energy Inc.N/A1.18%11,72725WECWEC Energy Group$108.430.0%1.18%1,647 Geographic ExposureUnited States86.1%Canada4.6%Bermuda2.0%Brazil1.2%Israel1.2%Currency ExposureUSD98.6%EUR1.1%Sector ExposureEnergy38.9%Financials19.2%Utilities12.9%Real Estate11.1%Materials4.5%Communication Services2.5%Communications2.3%Oil, Gas & Consumable Fuels1.3%Industrials1.2%Industry ExposureOil, Gas & Consumable Fuels40.2%Real Estate Management & Development25.8%Utilities12.9%Equity Real Estate Investment4.5%Wireless Telecommunication Services2.5%Metals & Mining2.4%Diversified Telecommunication Services2.3%Chemicals2.1%Aerospace & Defense1.2%SubIndustry ExposureREIT30.3%Oil & Gas Exploration & Production19.7%Electric Utilities7.1%Oil & Gas Storage & Transportation6.6%Integrated Oil & Gas5.6%Oil & Gas Refining & Marketing4.2%Multi-Utilities3.5%Wireless Telecommunication Services2.5%Steel2.4%Alternative Carriers2.3%Gas Utilities1.2%Aerospace & Defense1.2%Fertilizers & Agricultural Chemicals1.1%Utility Districts1.0%Oil & Gas Equipment & Services1.0%Coal & Consumable Fuels1.0%Agricultural Products1.0%Coupon Exposure0-22.5% Related Companies and Tools Related Companies Invesco Nasdaq Free Cash Flow Achievers ETF Top Holdings Rayliant SMDAM Japan Equity ETF Top Holdings Fidelity Fundamental Developed International ETF Top Holdings FlexShares Emerging Markets Quality Low Volatility Index Fund Top Holdings Invesco S&P Emerging Markets Momentum ETF Top Holdings Peerless Option Income Wheel ETF Top Holdings SmartETFs Asia Pacific Dividend Builder ETF Top Holdings FT Raymond James Multicap Growth Equity ETF Top Holdings Nuveen Dividend Growth ETF Top Holdings Franklin FTSE Saudi Arabia ETF Top Holdings This page (NYSEARCA:VRAI) was last updated on 8/24/2025 by MarketBeat.com Staff From Our PartnersTrump’s “new dollar” could shock Americans"I Made Millions in the Tech Boom. 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