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VRAI
Virtus Real Asset Income ETF
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VRAI Holdings Information

VRAI has a total of 91 holdings. The top 10 holdings account for 15.51%.
Holdings Count
91
Total Assets
14.93M
Top 10 Percentage
15.51%
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
91 Holdings as of Dec 20, 2024
91 Holdings as of Dec 20, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
3.05%
$458.20K
―
―
―
―
―
ICL
Icl Group Ltd.
1.52%
$227.59K
―
$6.31B
-3.55%
0 Buy
1 Hold
1 Sell
Moderate Sell
―
NFE
New Fortress Energy
1.49%
$222.89K
―
$2.85B
-67.72%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
TS
Tenaris
1.49%
$222.88K
―
$22.10B
5.50%
7 Buy
0 Hold
1 Sell
Strong Buy
―
GPRK
GeoPark
1.43%
$214.05K
―
$468.14M
4.69%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
FDP
Fresh Del Monte Produce
1.35%
$201.95K
―
$1.58B
27.96%
―
―
TXNM
Txnm Energy, Inc.
1.31%
$197.18K
―
$4.32B
13.98%
3 Buy
5 Hold
0 Sell
Moderate Buy
―
ENIC
Enel Chile
1.31%
$196.21K
―
$3.99B
-12.76%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
ROIC
Retail Opportunity Investments
1.30%
$194.74K
―
$2.32B
23.91%
0 Buy
6 Hold
1 Sell
Hold
―
NRP
Natural Resource Partners
1.27%
$190.92K
―
$1.36B
16.17%
―
―
Rows:
10

Sector Breakdown

33.26%Energy33.10%Real Estate17.70%Utilities8.82%Basic Materials4.45%Communication Services1.39%Consumer Cyclical1.28%Healthcare33.26%Energy
Energy
33.26%
Real Estate
33.10%
Utilities
17.70%
Basic Materials
8.82%
Communication Services
4.45%
Consumer Cyclical
1.39%
Healthcare
1.28%

Countries Breakdown

93.69%United States4.80%Canada1.52%Israel<0.01%Russia93.69%United States
United States
93.69%
Canada
4.80%
Israel
1.52%
Russia
<0.01%

Breakdown By Smart Score

8.29%Outperform1015.01%Outperform914.90%Outperform817.76%Neutral713.71%Neutral614.24%Neutral58.47%Neutral43.53%Underperform33.23%Underperform20.86%Underperform17
The weighted average smart score of the VRAI ETF is 7
10
8.29%
9
15.01%
8
14.90%
7
17.76%
6
13.71%
5
14.24%
4
8.47%
3
3.53%
2
3.23%
1
0.86%

VRAI ETF FAQ

What are ETF VRAI’s top 3 holdings?
VRAI’s top 3 holdings are USD_CASH, IL:ICL, NFE.
    What is ETF VRAI’s holdings count?
    ETF VRAI’s is holdings 91 different assets.
      What are the total assets of ETF VRAI?
      ETF VRAI’s total assets are 14.93M.

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