Virtus Real Asset Income ETF (VRAI) Holdings $24.05 +0.17 (+0.71%) As of 10/3/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsRatingsShort InterestBuy This Stock Top 25 VRAI HoldingsRankCompanyCurrent PriceWeightShares Held1Bny Mellon Cash Reserve UsdN/A3.06%484,3392PBTPermian Basin Royalty Trust$17.91+0.7%1.68%14,3693CVICVR Energy$37.00-0.5%1.43%6,2364DINOHF Sinclair$51.66-0.4%1.38%4,0995SBRSabine Royalty Trust$75.33-3.4%1.35%2,5936APAAPA$24.54+2.8%1.34%8,5917AMXAmerica Movil$20.95-0.9%1.33%10,0748BRYBerry$3.82+3.2%1.32%51,9889Cenovus Energy Inc.N/A1.32%11,72710CRCCalifornia Resources$52.89+1.6%1.31%3,681 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. 11MURMurphy Oil$30.48+4.3%1.31%6,90912RYIRyerson$24.36+2.3%1.29%8,94013Imperial Oil LimitedN/A1.25%2,11714ETREntergy$95.41+2.0%1.24%2,11915REXRRexford Industrial Realty$41.68+0.8%1.23%4,69416SKTTanger$34.07+1.0%1.22%5,71317DDominion Energy$61.57+0.8%1.21%3,16418TIMBTIM$22.12+0.9%1.21%8,85219EVRGEvergy$76.62+0.7%1.20%2,55320LNTAlliant Energy$66.80+0.7%1.18%2,83421CIGComp En De Mn Cemig ADS$2.05+0.7%1.18%89,35422ENICEnel Chile$3.82-0.1%1.18%48,73923WECWEC Energy Group$113.24+1.1%1.18%1,64724NJRNewJersey Resources$46.99-0.1%1.17%3,87425UEUrban Edge Properties$20.07-0.1%1.17%9,234 Geographic ExposureUnited States86.0%Canada4.4%Bermuda2.4%Brazil1.1%Israel1.1%Currency ExposureUSD98.6%EUR1.1%Sector ExposureEnergy40.2%Financials18.8%Utilities12.6%Real Estate11.1%Materials4.6%Communication Services2.3%Communications2.1%Industrials1.1%Oil, Gas & Consumable Fuels1.1%Industry ExposureOil, Gas & Consumable Fuels41.3%Real Estate Management & Development25.5%Utilities12.6%Equity Real Estate Investment4.4%Metals & Mining2.4%Chemicals2.3%Wireless Telecommunication Services2.3%Diversified Telecommunication Services2.1%Aerospace & Defense1.1%SubIndustry ExposureREIT29.9%Oil & Gas Exploration & Production20.2%Electric Utilities6.9%Oil & Gas Storage & Transportation6.6%Integrated Oil & Gas5.5%Oil & Gas Refining & Marketing4.5%Multi-Utilities3.4%Steel2.4%Wireless Telecommunication Services2.3%Alternative Carriers2.1%Coal & Consumable Fuels1.2%Utility Districts1.2%Agricultural Products1.1%Oil & Gas Equipment & Services1.1%Fertilizers & Agricultural Chemicals1.1%Gas Utilities1.1%Aerospace & Defense1.1%Coupon Exposure0-22.4% Related Companies and Tools Related Companies Rayliant SMDAM Japan Equity ETF Top Holdings Invesco Nasdaq Free Cash Flow Achievers ETF Top Holdings Fidelity Fundamental Developed International ETF Top Holdings FlexShares Emerging Markets Quality Low Volatility Index Fund Top Holdings FT Raymond James Multicap Growth Equity ETF Top Holdings Franklin FTSE Saudi Arabia ETF Top Holdings Goldman Sachs India Equity ETF Top Holdings Simplify China A Shares PLUS Income ETF Top Holdings Nuveen Dividend Growth ETF Top Holdings SmartETFs Asia Pacific Dividend Builder ETF Top Holdings This page (NYSEARCA:VRAI) was last updated on 10/5/2025 by MarketBeat.com Staff From Our PartnersMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredU.S. Government Sparking Crypto RallyU.S. Puts GDP on the Blockchain Could this spark the next crypto supercycle? 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