The Virtus Real Asset Income ETF (VRAI) top stock holdings include Cash, HF Sinclair, and Stepan. The top 25 VRAI holdings ordered by weight make up 31.31% 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
VRAI Geographic Exposure
VRAI's largest geographic exposure is United States at 88.3%, followed by Canada at 2.5%.
VRAI Currency Exposure
VRAI is predominantly exposed to USD at 99.7%, followed by RUB at 0.0%.
VRAI Sector Exposure
VRAI's largest sector exposure is Energy at 33.9%, followed by Financials at 20.3%.
VRAI Industry Exposure
VRAI's largest industry exposure is Oil, Gas & Consumable Fuels at 33.9%, followed by Real Estate Management & Development at 25.9%.
Oil, Gas & Consumable Fuels
Real Estate Management & Development
Equity Real Estate Investment
Diversified Telecommunication Services
Diversified Financial Services
VRAI Sub-Industry Exposure
VRAI's largest sub-industry exposure is REIT at 30.2%, followed by Oil & Gas Exploration & Production at 13.0%.
Oil & Gas Exploration & Production
Oil & Gas Storage & Transportation
Oil & Gas Equipment & Services
