Virtus Real Asset Income ETF (VRAI) Holdings $24.08 -0.05 (-0.21%) As of 09/12/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsRatingsShort InterestBuy This Stock Top 25 VRAI HoldingsRankCompanyCurrent PriceWeightShares Held1Bny Mellon Cash Reserve UsdN/A2.91%449,5982PBTPermian Basin Royalty Trust$17.69-1.8%1.69%14,3693DINOHF Sinclair$51.11-1.2%1.39%4,0994CVICVR Energy$31.19-2.0%1.34%6,2365REXRRexford Industrial Realty$43.45-0.2%1.30%4,6946AMXAmerica Movil$20.32+0.4%1.29%10,0747RYIRyerson$22.48-0.6%1.28%8,9408SBRSabine Royalty Trust$76.86+0.4%1.28%2,5939SKTTanger$34.16-1.1%1.28%5,71310UEUrban Edge Properties$21.18-0.1%1.26%9,234 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. 11Cenovus Energy Inc.N/A1.24%11,72712Imperial Oil LimitedN/A1.23%2,11713CRCCalifornia Resources$53.04+1.2%1.22%3,68114APAAPA$22.84-0.6%1.21%8,59115APLEApple Hospitality REIT$12.58-0.8%1.21%14,77716DDominion Energy$60.09+0.1%1.21%3,16417TIMBTIM$21.26+1.5%1.20%8,85218BRXBrixmor Property Group$28.02-0.2%1.19%6,59819ETREntergy$90.32+0.5%1.19%2,11920KIMKimco Realty$22.41-0.2%1.19%8,21321LNTAlliant Energy$64.86+0.3%1.18%2,83422AEPAmerican Electric Power$109.46+0.7%1.18%1,68623EVRGEvergy$72.52+0.3%1.18%2,55324HESMHess Midstream Partners$39.31-1.0%1.18%4,45625CIGComp En De Mn Cemig ADS$2.03-0.5%1.17%89,354 Geographic ExposureUnited States85.7%Canada4.7%Bermuda2.0%Brazil1.2%Israel1.1%Currency ExposureUSD98.9%EUR0.8%Sector ExposureEnergy39.3%Financials19.4%Utilities12.8%Real Estate10.6%Materials4.5%Communication Services2.5%Communications2.2%Oil, Gas & Consumable Fuels1.3%Industrials1.1%Industry ExposureOil, Gas & Consumable Fuels40.6%Real Estate Management & Development25.7%Utilities12.8%Equity Real Estate Investment4.3%Wireless Telecommunication Services2.5%Metals & Mining2.4%Diversified Telecommunication Services2.2%Chemicals2.1%Aerospace & Defense1.1%SubIndustry ExposureREIT30.0%Oil & Gas Exploration & Production19.8%Electric Utilities7.1%Oil & Gas Storage & Transportation6.4%Integrated Oil & Gas5.7%Oil & Gas Refining & Marketing4.8%Multi-Utilities3.5%Wireless Telecommunication Services2.5%Steel2.4%Alternative Carriers2.2%Gas Utilities1.2%Aerospace & Defense1.1%Fertilizers & Agricultural Chemicals1.1%Utility Districts1.0%Agricultural Products1.0%Coal & Consumable Fuels1.0%Oil & Gas Equipment & Services1.0%Coupon Exposure0-22.9% Related Companies and Tools Related Companies Rayliant SMDAM Japan Equity ETF Top Holdings Horizon Kinetics Japan Owner Operator ETF Top Holdings Invesco Nasdaq Free Cash Flow Achievers ETF Top Holdings Peerless Option Income Wheel 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 SmartETFs Asia Pacific Dividend Builder ETF Top Holdings FT Raymond James Multicap Growth Equity ETF Top Holdings Franklin FTSE Saudi Arabia ETF Top Holdings This page (NYSEARCA:VRAI) was last updated on 9/14/2025 by MarketBeat.com Staff From Our PartnersWarren Buffett’s #1 AI Stock: Not Mag 7, And NOT on the NasdaqNew Amazon Crisis Could Tank U.S. Stock Market A new panic is halting AI projects at Amazon and could split...Altimetry | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredIRS Wants Another Check on Sept 15th—What If You Could Keep It Instead?On September 15th, the IRS collects another round of quarterly tax payments—targeting self-employed profession...American Alternative | SponsoredApple’s falling behindApple just posted record-breaking results, yet its stock barely moved — because in today’s market, investors o...Porter & Company | SponsoredForget NVDA. 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