Virtus Real Asset Income ETF (VRAI) Holdings List

$27.37 -0.19 (-0.69%)

Closing price 09/23/2026 04:10 PM Eastern

Extended Trading

$27.38 +0.02 (+0.05%)

As of 09/23/2026 04:10 PM Eastern

What stocks does VRAI hold?

The Virtus Real Asset Income ETF (VRAI) top stock holdings include Cash, HF Sinclair, and APA. The top 25 VRAI holdings ordered by weight make up 33.87% 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	2.83%	512,913
2	DINO HF Sinclair	$106.28 -0.4%	1.83%	3,032
3	APA APA	$43.70 +3.3%	1.41%	5,837
4	SM SM Energy	$34.33 +1.2%	1.39%	7,244
5	NOG Northern Oil and Gas	$23.13 +1.4%	1.36%	10,338
6	Cenovus Energy Inc.	N/A	1.36%	7,777
7	AU AngloGold Ashanti	$98.72 -5.6%	1.30%	2,315
8	SHEL Shell	$95.45 +1.6%	1.29%	2,506
9	PAGP Plains GP	$26.69 -0.7%	1.29%	8,550
10	PAA Plains All American Pipeline	$24.44 -0.4%	1.28%	9,294
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11	REXR Rexford Industrial Realty	$38.15 -0.2%	1.28%	5,982
12	PR Permian Resources	$21.66 +1.7%	1.27%	10,507
13	Canadian Natural Resources Limited	N/A	1.27%	4,777
14	SCL Stepan	$64.85 +0.7%	1.27%	3,731
15	DMC Fresh Del Monte Produce	$30.73 -2.6%	1.27%	7,421
16	SXC SunCoke Energy	$9.96 +1.3%	1.25%	23,851
17	KNTK Kinetik	$53.03 +1.2%	1.25%	4,247
18	WTTR Select Water Solutions	$19.26 -5.0%	1.23%	10,803
19	ET Energy Transfer	$20.47 +0.3%	1.22%	10,568
20	OVV Ovintiv	$59.61 +1.3%	1.21%	3,655
21	MOS Mosaic	$24.38 -1.4%	1.21%	9,074
22	EGY Vaalco Energy	$5.84 -0.1%	1.21%	36,630
23	KT KT	$19.46 -0.2%	1.20%	11,184
24	BP BP	$44.48 +3.2%	1.20%	5,018
25	WES Western Midstream Partners	$45.63 -0.9%	1.19%	4,645

VRAI Geographic Exposure

VRAI's largest geographic exposure is United States at 88.4%, followed by Canada at 2.6%.

United States
88.4%
Canada
2.6%
Cayman Islands
1.3%
Bermuda
1.1%
Brazil
1.0%
Israel
0.9%

VRAI Currency Exposure

VRAI is predominantly exposed to USD at 100.8%, followed by RUB at 0.0%.

USD
100.0%

VRAI Sector Exposure

VRAI's largest sector exposure is Energy at 35.3%, followed by Financials at 19.8%.

Energy
35.3%
Financials
19.8%
Utilities
15.5%
Real Estate
11.5%
Materials
9.3%
Communications
3.2%
Consumer Staples
2.4%
Industrials
0.9%

VRAI Industry Exposure

VRAI's largest industry exposure is Oil, Gas & Consumable Fuels at 35.3%, followed by Real Estate Management & Development at 24.9%.

Oil, Gas & Consumable Fuels
35.3%
Real Estate Management & Development
24.9%
Utilities
15.5%
Chemicals
4.5%
Equity Real Estate Investment
4.3%
Metals & Mining
3.7%
Food Products
2.4%
Diversified Telecommunication Services
2.2%
Mortgage Real Estate Investment Trusts
1.1%
Paper & Forest Products
1.1%
Other
2.9%

VRAI Sub-Industry Exposure

VRAI's largest sub-industry exposure is REIT at 29.2%, followed by Oil & Gas Exploration & Production at 13.5%.

REIT
29.2%
Oil & Gas Exploration & Production
13.5%
Oil & Gas Storage & Transportation
9.3%
Electric Utilities
9.3%
Oil & Gas Equipment & Services
4.5%
Multi-Utilities
4.0%
Integrated Oil & Gas
3.9%
Diversified Chemicals
3.3%
Packaged Foods & Meats
2.4%
Steel
2.4%
Other
14.2%

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MarketBeat tracks Virtus Real Asset Income ETF holdings and portfolio composition, last updated on 9/23/2026.

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Virtus Real Asset Income ETF (VRAI) Holdings List