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VRAI
Virtus Real Asset Income ETF
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VRAI ETF Holdings Information

VRAI has a total of 89 holdings. The top 10 holdings account for 13.32%.
Compare
Holdings Count
89
Total Assets
14.05M
Top 10 Percentage
13.32%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
89 Holdings as of Mar 28, 2025
89 Holdings as of Mar 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
VRN
Veren Inc.
1.54%
$214.23K
―
$4.05B
-18.68%
7 Buy
1 Hold
0 Sell
Strong Buy
―
EC
Ecopetrol
1.44%
$200.52K
―
$21.29B
-13.68%
1 Buy
1 Hold
2 Sell
Hold
―
TIMB
Tim S.A.
1.36%
$189.13K
―
$7.47B
-13.07%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
ITRN
Ituran Location And Control
1.32%
$183.63K
―
$735.57M
30.83%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
CQP
Cheniere Energy Partners
1.32%
$183.57K
―
$30.95B
29.46%
0 Buy
3 Hold
5 Sell
Moderate Sell
―
PAA
Plains All American Pipeline
1.28%
$178.84K
―
$14.22B
15.09%
6 Buy
4 Hold
1 Sell
Moderate Buy
―
EPR
Epr Properties
1.27%
$177.80K
―
$3.93B
21.79%
1 Buy
3 Hold
1 Sell
Hold
―
PAGP
Plains GP Holdings LP
1.27%
$177.16K
―
$16.63B
17.86%
4 Buy
3 Hold
1 Sell
Moderate Buy
―
RYI
Ryerson Holdings
1.27%
$176.74K
―
$733.84M
-31.22%
0 Buy
2 Hold
0 Sell
Hold
―
HESM
Hess Midstream Partners Lp
1.26%
$175.99K
―
$9.66B
17.63%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

45.60%Energy31.81%Real Estate12.87%Utilities3.66%Communication Services2.33%Basic Materials1.33%Technology1.28%Industrials1.11%Healthcare45.60%Energy
Energy
45.60%
Real Estate
31.81%
Utilities
12.87%
Communication Services
3.66%
Basic Materials
2.33%
Technology
1.33%
Industrials
1.28%
Healthcare
1.11%

Countries Breakdown

93.90%United States6.10%Canada93.90%United States
United States
93.90%
Canada
6.10%

Breakdown By Smart Score

6.84%Outperform1011.47%Outperform921.25%Outperform817.63%Neutral717.44%Neutral67.63%Neutral55.85%Neutral44.22%Underperform34.36%Underperform23.31%Underperform17
The weighted average smart score of the VRAI ETF is 7
10
6.84%
9
11.47%
8
21.25%
7
17.63%
6
17.44%
5
7.63%
4
5.85%
3
4.22%
2
4.36%
1
3.31%

VRAI ETF FAQ

What are ETF VRAI’s top 3 holdings?
VRAI’s top 3 holdings are TSE:VRN, EC, TIMB.
    What is ETF VRAI’s holdings count?
    ETF VRAI’s is holdings 89 different assets.
      What are the total assets of ETF VRAI?
      ETF VRAI’s total assets are 14.05M.

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