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Virtus Real Asset Income ETF (VRAI) Holdings

$23.13 +0.18 (+0.78%)
As of 04:10 PM Eastern

Top 25 VRAI Holdings

RankCompanyCurrent PriceWeightShares Held
1Bny Mellon Cash Reserve UsdN/A1.80%274,759
2
Ryerson Holding Corporation stock logo
RYI
Ryerson
$20.72
+0.4%
1.37%8,940
3
CVR Energy Inc. stock logo
CVI
CVR Energy
$24.87
-0.7%
1.27%6,236
4
Ituran Location and Control Ltd. stock logo
ITRN
Ituran Location and Control
$39.60
+2.3%
1.24%4,820
5
Apple Hospitality REIT, Inc. stock logo
APLE
Apple Hospitality REIT
$11.63
+0.9%
1.22%14,777
6
Tanger Inc. stock logo
SKT
Tanger
$30.49
+3.3%
1.22%5,713
7
KT Corporation stock logo
KT
KT
$20.54
+0.8%
1.21%8,665
8
Permian Basin Royalty Trust stock logo
PBT
Permian Basin Royalty Trust
$13.94
+5.0%
1.20%14,369
9
Dominion Energy Inc. stock logo
D
Dominion Energy
$61.16
+1.2%
1.19%3,164
10
HF Sinclair Corporation stock logo
DINO
HF Sinclair
$43.76
+3.3%
1.19%4,099
11
Spok Holdings, Inc. stock logo
SPOK
Spok
$18.58
+0.4%
1.19%10,267
12
Alliance Resource Partners, L.P. stock logo
ARLP
Alliance Resource Partners
$26.72
+0.5%
1.18%6,601
13
American Assets Trust, Inc. stock logo
AAT
American Assets Trust
$18.82
+0.6%
1.18%8,480
14
EPR Properties stock logo
EPR
EPR Properties
$54.84
-0.3%
1.18%2,943
15
Tenaris S.A. stock logo
TS
Tenaris
$34.68
+0.1%
1.18%4,707
16
Kimco Realty Corporation stock logo
KIM
Kimco Realty
$21.05
+1.5%
1.17%8,213
17
Murphy Oil Corporation stock logo
MUR
Murphy Oil
$23.56
-0.5%
1.17%6,909
18
NewJersey Resources Corporation stock logo
NJR
NewJersey Resources
$46.27
+1.1%
1.17%3,874
19
VICI Properties Inc. stock logo
VICI
VICI Properties
$33.94
+2.5%
1.17%5,316
20
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$39.99
+1.5%
1.17%4,450
21
Alliant Energy Corporation stock logo
LNT
Alliant Energy
$66.34
+1.3%
1.16%2,834
22
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$115.00
+1.3%
1.16%1,686
23
Crown Castle Inc. stock logo
CCI
Crown Castle
$107.16
+0.3%
1.16%1,713
24
Extra Space Storage Inc stock logo
EXR
Extra Space Storage
$138.01
-0.9%
1.16%1,175
25
Urban Edge Properties stock logo
UE
Urban Edge Properties
$19.45
+2.2%
1.16%9,234

Geographic Exposure

  • United States
    87.3%
  • Canada
    4.5%
  • Bermuda
    2.1%
  • Israel
    1.2%
  • Brazil
    1.1%

Currency Exposure

  • USD
    98.8%
  • EUR
    1.0%

Sector Exposure

  • Energy
    40.6%
  • Financials
    18.7%
  • Utilities
    13.1%
  • Real Estate
    11.2%
  • Materials
    4.7%
  • Communications
    2.5%
  • Communication Services
    2.3%
  • Industrials
    1.2%
  • Oil, Gas & Consumable Fuels
    1.2%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    41.8%
  • Real Estate Management & Development
    25.4%
  • Utilities
    13.1%
  • Equity Real Estate Investment
    4.4%
  • Diversified Telecommunication Services
    2.5%
  • Chemicals
    2.3%
  • Metals & Mining
    2.3%
  • Wireless Telecommunication Services
    2.3%
  • Aerospace & Defense
    1.2%

SubIndustry Exposure

  • REIT
    29.9%
  • Oil & Gas Exploration & Production
    20.6%
  • Electric Utilities
    7.2%
  • Oil & Gas Storage & Transportation
    7.0%
  • Integrated Oil & Gas
    5.5%
  • Oil & Gas Refining & Marketing
    4.2%
  • Multi-Utilities
    3.7%
  • Alternative Carriers
    2.5%
  • Steel
    2.3%
  • Wireless Telecommunication Services
    2.3%
  • Aerospace & Defense
    1.2%
  • Fertilizers & Agricultural Chemicals
    1.2%
  • Gas Utilities
    1.2%
  • Coal & Consumable Fuels
    1.2%
  • Agricultural Products
    1.1%
  • Utility Districts
    1.1%
  • Oil & Gas Equipment & Services
    1.0%

Coupon Exposure

  • 0-2
    2.2%

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This page (NYSEARCA:VRAI) was last updated on 8/4/2025 by MarketBeat.com Staff
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