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Virtus Real Asset Income ETF (VRAI) Holdings List

$27.63 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern

What stocks does VRAI hold?

The Virtus Real Asset Income ETF (VRAI) top stock holdings include Cash, Summit Hotel Properties, and Ryman Hospitality Properties. The top 25 VRAI holdings ordered by weight make up 33.52% 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

RankCompanyCurrent PriceWeightShares Held
1CashN/A2.17%393,094
2
Summit Hotel Properties, Inc. stock logo
INN
Summit Hotel Properties
$6.79
-0.1%
1.63%43,186
3
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$127.76
-0.1%
1.48%2,049
4
Apple Hospitality REIT, Inc. stock logo
APLE
Apple Hospitality REIT
$16.62
-0.1%
1.48%15,836
5
Park Hotels & Resorts Inc. stock logo
PK
Park Hotels & Resorts
$14.41
-0.1%
1.45%18,035
6
SunCoke Energy, Inc. stock logo
SXC
SunCoke Energy
$7.80
-0.3%
1.44%31,071
7
Xenia Hotels & Resorts, Inc. stock logo
XHR
Xenia Hotels & Resorts
$20.30
-0.3%
1.44%12,765
8
Cabot Corporation stock logo
CBT
Cabot
$86.29
-0.1%
1.41%2,750
9
Select Water Solutions, Inc. stock logo
WTTR
Select Water Solutions
$17.97
-0.1%
1.38%13,049
10
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$23.35
1.36%9,837
11
Sunstone Hotel Investors, Inc. stock logo
SHO
Sunstone Hotel Investors
$11.39
+0.0%
1.32%20,669
12
Ituran Location and Control Ltd. stock logo
ITRN
Ituran Location and Control
$57.14
1.27%3,698
13
Invitation Home stock logo
INVH
Invitation Home
$30.52
0.0%
1.26%7,604
14
EPR Properties stock logo
EPR
EPR Properties
$58.99
-0.2%
1.24%3,793
15
Public Storage stock logo
PSA
Public Storage
$329.25
-0.1%
1.23%693
16
Stepan Company stock logo
SCL
Stepan
$56.64
-0.2%
1.22%4,000
17
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$28.64
-0.1%
1.22%7,644
18
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$297.87
-0.2%
1.22%776
19
Whitestone REIT stock logo
WSR
Whitestone REIT
$18.97
-0.1%
1.21%11,609
20
Camden Property Trust stock logo
CPT
Camden Property Trust
$117.20
0.0%
1.20%1,918
21
Urban Edge Properties stock logo
UE
Urban Edge Properties
$22.90
-0.3%
1.20%9,303
22
HF Sinclair Corporation stock logo
DINO
HF Sinclair
$72.50
+0.0%
1.19%3,177
23
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$142.11
-0.1%
1.17%1,538
24
Kimco Realty Corporation stock logo
KIM
Kimco Realty
$25.30
-0.1%
1.17%8,294
25
Acadia Realty Trust stock logo
AKR
Acadia Realty Trust
$21.25
-0.1%
1.16%9,695

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This page (NYSEARCA:VRAI) was last updated on 7/5/2026 by MarketBeat.com Staff.
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