Virtus Real Asset Income ETF (VRAI) Holdings List

$27.89 +0.26 (+0.94%)

Closing price 10/13/2026 04:10 PM Eastern

Extended Trading

$27.89 0.00 (0.00%)

As of 04:01 AM Eastern

What stocks does VRAI hold?

The Virtus Real Asset Income ETF (VRAI) has 93 holdings, with Cash, Murphy Oil, and HF Sinclair among its largest positions. The top 25 VRAI holdings ordered by weight make up 30.07% of the total fund. VRAI is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on strategy strategies within the North America region. This page includes a complete VRAI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 VRAI Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Cash	N/A	2.07%	364,426
2	MUR Murphy Oil	$39.00 -1.0%	1.21%	5,638
3	DINO HF Sinclair	$128.35 +4.4%	1.20%	1,870
4	INN Summit Hotel Properties	$6.37 +3.0%	1.19%	34,934
5	APLE Apple Hospitality REIT	$16.53 +1.8%	1.19%	12,641
6	NOG Northern Oil and Gas	$26.44 +4.0%	1.18%	8,745
7	BP BP	$48.50 +3.8%	1.18%	4,628
8	SM SM Energy	$38.54 +2.3%	1.18%	5,881
9	PR Permian Resources	$24.29 +3.8%	1.18%	9,369
10	Cenovus Energy Inc.	N/A	1.17%	6,369
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11	APA APA	$48.01 +2.5%	1.17%	4,716
12	MTDR Matador Resources	$55.93 +1.5%	1.17%	3,846
13	SHO Sunstone Hotel Investors	$11.65 +1.9%	1.16%	17,987
14	OVV Ovintiv	$66.71 +2.4%	1.16%	3,391
15	SHEL Shell	$102.95 +1.3%	1.16%	2,124
16	RES RPC	$6.08 +1.9%	1.16%	34,873
17	PK Park Hotels & Resorts	$15.58 +2.7%	1.16%	13,132
18	BIP Brookfield Infrastructure Partners	$36.38 -0.9%	1.16%	5,575
19	XHR Xenia Hotels & Resorts	$18.47 +2.0%	1.15%	11,150
20	Canadian Natural Resources Limited	N/A	1.15%	4,176
21	HST Host Hotels & Resorts	$23.22 +2.1%	1.15%	8,953
22	TS Tenaris	$58.54 +0.8%	1.15%	3,599
23	CRC California Resources	$54.15 +1.2%	1.14%	3,834
24	HPK HighPeak Energy	$10.11 +4.1%	1.14%	25,607
25	SXC SunCoke Energy	$10.20 +1.3%	1.14%	20,292

VRAI Geographic Exposure

VRAI's largest geographic exposure is United States at 88.9%, followed by Canada at 2.3%.

United States
88.9%
Canada
2.3%
Bermuda
1.1%
Israel
1.1%
Cayman Islands
1.1%
Brazil
1.1%

VRAI Currency Exposure

VRAI is predominantly exposed to USD at 99.6%, followed by RUB at 0.0%.

USD
99.6%

VRAI Sector Exposure

VRAI's largest sector exposure is Energy at 33.5%, followed by Financials at 20.7%.

Energy
33.5%
Financials
20.7%
Utilities
17.0%
Real Estate
12.0%
Materials
8.2%
Communications
3.2%
Consumer Staples
2.0%
Industrials
1.1%

VRAI Industry Exposure

VRAI's largest industry exposure is Oil, Gas & Consumable Fuels at 33.5%, followed by Real Estate Management & Development at 26.2%.

Oil, Gas & Consumable Fuels
33.5%
Real Estate Management & Development
26.2%
Utilities
17.0%
Equity Real Estate Investment
4.4%
Chemicals
3.9%
Metals & Mining
3.3%
Diversified Telecommunication Services
2.1%
Food Products
2.0%
Diversified Financial Services
1.1%
Aerospace & Defense
1.1%
Other
3.0%

VRAI Sub-Industry Exposure

VRAI's largest sub-industry exposure is REIT at 30.6%, followed by Oil & Gas Exploration & Production at 13.4%.

REIT
30.6%
Oil & Gas Exploration & Production
13.4%
Electric Utilities
10.2%
Oil & Gas Storage & Transportation
8.7%
Multi-Utilities
4.5%
Oil & Gas Equipment & Services
4.4%
Integrated Oil & Gas
3.5%
Diversified Chemicals
3.1%
Steel
2.3%
Alternative Carriers
2.1%
Other
12.5%

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MarketBeat tracks Virtus Real Asset Income ETF holdings and portfolio composition, last updated on 10/4/2026.

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Virtus Real Asset Income ETF (VRAI) Holdings List