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Virtus Real Asset Income ETF (VRAI) Holdings

$23.94 -0.12 (-0.50%)
Closing price 10/24/2025 04:10 PM Eastern
Extended Trading
$23.93 -0.01 (-0.04%)
As of 10/24/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 VRAI Holdings

RankCompanyCurrent PriceWeightShares Held
1Bny Mellon Cash Reserve UsdN/A2.67%403,971
2
America Movil, S.A.B. de C.V. Unsponsored ADR stock logo
AMX
America Movil
$22.65
-0.4%
1.25%8,402
3
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$115.98
-0.2%
1.25%1,613
4
Extra Space Storage Inc stock logo
EXR
Extra Space Storage
$150.46
-0.2%
1.25%1,246
5
Public Storage stock logo
PSA
Public Storage
$302.52
-1.2%
1.25%617
6
Brookfield Infrastructure Partners LP stock logo
BIP
Brookfield Infrastructure Partners
$34.17
-0.5%
1.24%5,530
7
National Storage Affiliates Trust stock logo
NSA
National Storage Affiliates Trust
$31.56
-0.9%
1.24%5,784
8
Entergy Corporation stock logo
ETR
Entergy
$96.62
+1.0%
1.23%1,935
9
Evergy Inc. stock logo
EVRG
Evergy
$77.96
+0.1%
1.22%2,391
10
National Grid Transco, PLC stock logo
NGG
National Grid Transco
$76.93
+0.3%
1.22%2,433
11
Ituran Location and Control Ltd. stock logo
ITRN
Ituran Location and Control
$38.25
+2.0%
1.21%4,849
12
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$115.83
-0.1%
1.21%1,572
13
Alliance Resource Partners, L.P. stock logo
ARLP
Alliance Resource Partners
$23.05
-4.2%
1.20%7,420
14
Alliant Energy Corporation stock logo
LNT
Alliant Energy
$68.97
+0.5%
1.20%2,689
15
Crown Castle Inc. stock logo
CCI
Crown Castle
$98.58
+0.3%
1.19%1,831
16
CubeSmart stock logo
CUBE
CubeSmart
$42.03
+0.3%
1.19%4,309
17
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$177.48
-1.1%
1.19%1,024
18
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$56.07
+0.6%
1.19%3,320
19
Patterson-UTI Energy, Inc. stock logo
PTEN
Patterson-UTI Energy
$6.63
-1.9%
1.19%32,033
20
Equity Lifestyle Properties, Inc. stock logo
ELS
Equity Lifestyle Properties
$61.61
+1.0%
1.18%2,859
21
Geopark Ltd stock logo
GPRK
Geopark
$6.82
-4.1%
1.17%28,491
22
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$42.16
-1.4%
1.17%4,092
23
Dominion Energy Inc. stock logo
D
Dominion Energy
$61.05
+0.6%
1.16%2,886
24
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$31.11
-2.4%
1.16%5,746
25
Terreno Realty Corporation stock logo
TRNO
Terreno Realty
$61.06
+0.2%
1.16%2,935

Geographic Exposure

  • United States
    85.8%
  • Canada
    4.3%
  • Bermuda
    2.5%
  • Israel
    1.2%
  • Brazil
    1.1%

Currency Exposure

  • USD
    98.7%
  • EUR
    1.1%

Sector Exposure

  • Energy
    39.7%
  • Financials
    19.1%
  • Utilities
    12.7%
  • Real Estate
    11.2%
  • Materials
    4.4%
  • Communication Services
    2.4%
  • Communications
    2.1%
  • Industrials
    1.2%
  • Oil, Gas & Consumable Fuels
    1.2%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    40.9%
  • Real Estate Management & Development
    25.9%
  • Utilities
    12.7%
  • Equity Real Estate Investment
    4.4%
  • Wireless Telecommunication Services
    2.4%
  • Metals & Mining
    2.3%
  • Chemicals
    2.1%
  • Diversified Telecommunication Services
    2.1%
  • Aerospace & Defense
    1.2%

SubIndustry Exposure

  • REIT
    30.3%
  • Oil & Gas Exploration & Production
    19.5%
  • Electric Utilities
    6.9%
  • Oil & Gas Storage & Transportation
    6.6%
  • Integrated Oil & Gas
    5.4%
  • Oil & Gas Refining & Marketing
    4.6%
  • Multi-Utilities
    3.5%
  • Wireless Telecommunication Services
    2.4%
  • Steel
    2.3%
  • Alternative Carriers
    2.1%
  • Oil & Gas Equipment & Services
    1.4%
  • Utility Districts
    1.2%
  • Aerospace & Defense
    1.2%
  • Fertilizers & Agricultural Chemicals
    1.1%
  • Coal & Consumable Fuels
    1.1%
  • Gas Utilities
    1.1%
  • Agricultural Products
    1.0%

Coupon Exposure

  • 0-2
    2.6%

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This page (NYSEARCA:VRAI) was last updated on 10/25/2025 by MarketBeat.com Staff
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