VRAI

Virtus Real Asset Income ETF

VRAI | AMEX
$28.93
+$0.06 (+0.19%)
At close: Oct 30, 2026, 3:57 PM ET
$28.93
$0.00 (0.00%)
After-hours: Oct 30, 2026, 3:57 PM ET
Total Holdings
90
Top 10 Holdings
13.46%
Top Sector
Energy (38.58%)

Sector Allocation

Energy
38.58%
Real Estate
31.08%
Utilities
15.86%
Basic Materials
8.02%
Communication Services
3.17%
Consumer Defensive
2.35%
Technology
0.93%
Cash & Others
0.01%
Symbol Name Price % Change Shares % Weight
-
Cash/Cash equivalents
- - 437.24K 2.45%
DINO
HF Sinclair Corp
- - 1.87K 1.27%
HPK
HighPeak Energy Inc
- - 25.61K 1.25%
NOG
Northern Oil & Gas Inc
- - 8.75K 1.23%
SM
SM Energy Co
- - 5.88K 1.22%
MUR
Murphy Oil Corp
- - 5.64K 1.22%
CIG
Cia Energetica de Minas Gerais
- - 91.5K 1.21%
OVV
Ovintiv Inc
- - 3.39K 1.20%
BP
BP PLC
- - 4.63K 1.20%
APA
APA Corp
- - 4.72K 1.20%
PR
Permian Resources Corp
- - 9.37K 1.20%
SHEL
Shell PLC
- - 2.12K 1.19%
INN
Summit Hotel Properties Inc
- - 34.93K 1.18%
MTDR
Matador Resources Co
- - 3.85K 1.17%
RES
RPC Inc
- - 34.87K 1.17%
KNTK
Kinetik Holdings Inc
- - 3.81K 1.16%
BIP
Brookfield Infrastructure Partners LP
- - 5.58K 1.15%
APLE
Apple Hospitality REIT Inc
- - 12.64K 1.15%
EGY
VAALCO Energy Inc
- - 34.16K 1.15%
CNQ
Canadian Natural Resources Ltd
- - 4.18K 1.15%
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