Virtus Real Asset Income ETF (VRAI) Holdings List

$28.26 +0.18 (+0.64%)

As of 04:10 PM Eastern

What stocks does VRAI hold?

The Virtus Real Asset Income ETF (VRAI) top stock holdings include Cash, Select Water Solutions, and Whitestone REIT. The top 25 VRAI holdings ordered by weight make up 29.58% 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	1.62%	294,216
2	WTTR Select Water Solutions	$17.28 +4.0%	1.22%	13,049
3	WSR Whitestone REIT	$18.96 0.0%	1.21%	11,609
4	Cenovus Energy Inc.	N/A	1.20%	7,596
5	RES RPC	$7.80 +0.6%	1.19%	27,329
6	INN Summit Hotel Properties	$5.27 +3.2%	1.19%	43,186
7	EPR EPR Properties	$56.03 +1.4%	1.18%	3,793
8	APLE Apple Hospitality REIT	$13.61 +3.4%	1.18%	15,836
9	INVH Invitation Home	$28.68 +0.5%	1.18%	7,604
10	SLB SLB	$56.01 +0.7%	1.17%	3,824
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11	RHP Ryman Hospitality Properties	$108.10 +2.6%	1.17%	2,049
12	SLVM Sylvamo	$44.01 +4.4%	1.17%	4,873
13	AKR Acadia Realty Trust	$21.99 +1.3%	1.16%	9,695
14	HAL Halliburton	$41.73 -0.6%	1.16%	5,020
15	TS Tenaris	$63.50 +1.9%	1.16%	3,298
16	DINO HF Sinclair	$74.49 +3.8%	1.16%	3,177
17	MUR Murphy Oil	$41.71 -1.0%	1.16%	5,007
18	CBT Cabot	$78.97 +4.1%	1.15%	2,750
19	SXC SunCoke Energy	$7.09 +2.8%	1.15%	31,071
20	HST Host Hotels & Resorts	$21.31 +2.2%	1.14%	9,837
21	EGY Vaalco Energy	$6.51 -2.4%	1.14%	31,072
22	ESS Essex Property Trust	$266.74 +0.8%	1.13%	776
23	XHR Xenia Hotels & Resorts	$16.73 +4.9%	1.13%	12,765
24	ITRN Ituran Location and Control	$58.83 +0.7%	1.13%	3,698
25	PR Permian Resources	$22.40 -0.5%	1.13%	9,453

VRAI Geographic Exposure

VRAI's largest geographic exposure is United States at 89.4%, followed by Canada at 2.3%.

United States
89.4%
Canada
2.3%
Israel
1.2%
Brazil
1.0%
Bermuda
1.0%
Cayman Islands
1.0%

VRAI Currency Exposure

VRAI is predominantly exposed to USD at 99.8%, followed by RUB at 0.0%.

USD
99.8%

VRAI Sector Exposure

VRAI's largest sector exposure is Energy at 31.9%, followed by Financials at 21.9%.

Energy
31.9%
Financials
21.9%
Utilities
17.1%
Real Estate
12.1%
Materials
8.8%
Communications
3.1%
Consumer Staples
2.0%
Industrials
1.2%

VRAI Industry Exposure

VRAI's largest industry exposure is Oil, Gas & Consumable Fuels at 31.9%, followed by Real Estate Management & Development at 27.5%.

Oil, Gas & Consumable Fuels
31.9%
Real Estate Management & Development
27.5%
Utilities
17.1%
Equity Real Estate Investment
4.5%
Chemicals
4.3%
Metals & Mining
3.4%
Diversified Telecommunication Services
2.1%
Food Products
2.0%
Aerospace & Defense
1.2%
Paper & Forest Products
1.1%
Other
3.0%

VRAI Sub-Industry Exposure

VRAI's largest sub-industry exposure is REIT at 32.0%, followed by Oil & Gas Exploration & Production at 12.1%.

REIT
32.0%
Oil & Gas Exploration & Production
12.1%
Electric Utilities
10.8%
Oil & Gas Storage & Transportation
8.5%
Oil & Gas Equipment & Services
4.7%
Multi-Utilities
4.3%
Integrated Oil & Gas
3.4%
Diversified Chemicals
3.3%
Steel
2.3%
Alternative Carriers
2.1%
Other
12.7%

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

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Virtus Real Asset Income ETF (VRAI) Holdings List