Total Holdings
90
As of Oct 4, 2026
Virtus Real Asset Income ETF
VRAINYSEARCAVirtus Investment PartnersEquity
$28.19Today:- (-)1Y +18.41%
As of Oct 16, 2026 close
- Assets (AUM)
- $17.67M
- Expense ratio
- 0.55%
- Dividend yield
- 3.15%
- Holdings
- 90
- 52-week range
- $23.00$29.31
- Volume (live)
- -
- Avg. volume (3M)
- 2.20K
VRAI ETF Holdings: Virtus Real Asset Income ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
14.5%
Share of fund assets
Assets (AUM)
$17.67M
Total fund assets
Expense Ratio
0.55%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 61 of 90 VRAI Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 61 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | HF Sinclair Corporation | Stock | 1.82% |
| 2 |  | SM Energy Company | Stock | 1.60% |
| 3 | NYSE MKT:NOG | Northern Oil and Gas Inc | Stock | 1.50% |
| 4 |  | APA Corporation | Stock | 1.48% |
| 5 | TO:CVE | Cenovus Energy Inc | Stock | 1.41% |
| 6 | ETR:YZ8 | Permian Resources Corporation | Stock | 1.38% |
| 7 |  | Matador Resources Company | Stock | 1.33% |
| 8 | ETR:L3H | SHELL PLC WI ADR/2 | Stock | 1.33% |
| 9 | TO:CNQ | Canadian Natural Resources Limited | Stock | 1.32% |
| 10 |  | Ovintiv Inc | Stock | 1.31% |
| 11 |  | Plains All American Pipeline L.P | Stock | 1.28% |
| 12 |  | Vaalco Energy Inc | Stock | 1.28% |
| 13 |  | Plains GP Holdings, L.P | Stock | 1.27% |
| 14 |  | BP p.l.c | Stock | 1.26% |
| 15 |  | Murphy Oil Corporation | Stock | 1.25% |
| 16 |  | AngloGold Ashanti Limited | Stock | 1.25% |
| 17 |  | Fresh Del Monte Produce Inc | Stock | 1.25% |
| 18 |  | Kinetik Holdings Inc | Stock | 1.24% |
| 19 |  | The Mosaic Company | Stock | 1.24% |
| 20 |  | Rexford Industrial Realty Inc | Stock | 1.24% |
| 21 |  | Stepan Company | Stock | 1.23% |
| 22 |  | Highpeak Energy Acquisition Corp | Stock | 1.23% |
| 23 |  | Schlumberger Limited | Stock | 1.21% |
| 24 |  | SunCoke Energy Inc | Stock | 1.21% |
| 25 |  | Summit Hotel Properties, Inc. | Stock | 1.20% |
| 26 |  | Select Energy Services, Inc | Stock | 1.20% |
| 27 |  | KT Corporation | Stock | 1.19% |
| 28 |  | Apple Hospitality REIT, Inc. | Stock | 1.18% |
| 29 |  | Northern Oil and Gas, Inc. | Stock | 1.18% |
| 30 |  | Western Midstream Partners, LP | Stock | 1.17% |
| 31 |  | Permian Resources Corporation | Stock | 1.17% |
| 32 |  | Park Hotels & Resorts Inc. | Stock | 1.16% |
| 33 |  | Shell plc | Stock | 1.16% |
| 34 |  | Sunstone Hotel Investors, Inc. | Stock | 1.16% |
| 35 |  | Host Hotels & Resorts, Inc. | Stock | 1.15% |
| 36 | TSX:CVE | Cenovus Energy Inc. | Stock | 1.15% |
| 37 |  | Xenia Hotels & Resorts, Inc. | Stock | 1.15% |
| 38 |  | Hess Midstream LP | Stock | 1.15% |
| 39 |  | Alliance Resource Partners, L.P | Stock | 1.14% |
| 40 |  | TXNM Energy, Inc. | Stock | 1.14% |
| 41 | TSX:CNQ | Canadian Natural Resources Limited | Stock | 1.14% |
| 42 |  | Brookfield Infrastructure Partners L.P. | Stock | 1.14% |
| 43 |  | Magnolia Oil & Gas Corporation | Stock | 1.14% |
| 44 |  | Tenaris S.A. | Stock | 1.14% |
| 45 |  | RPC, Inc. | Stock | 1.14% |
| 46 |  | California Resources Corporation | Stock | 1.12% |
| 47 |  | MPLX LP | Stock | 1.10% |
| 48 | PNM | PNM Resources, Inc | Stock | 1.08% |
| 49 |  | Halliburton Company | Stock | 1.08% |
| 50 |  | EPR Properties | Stock | 1.08% |
| 51 |  | Companhia Energética de Minas Gerais | Stock | 1.08% |
| 52 |  | American Tower Corporation (REIT) | Stock | 1.08% |
| 53 |  | Chicago Atlantic Real Estate Finance Inc | Stock | 1.07% |
| 54 |  | Essex Property Trust, Inc | Stock | 1.07% |
| 55 |  | CubeSmart | Stock | 1.05% |
| 56 |  | Cal-Maine Foods, Inc | Stock | 1.05% |
| 57 |  | Rayonier Inc | Stock | 1.04% |
| 58 |  | Invitation Homes Inc | Stock | 1.04% |
| 59 |  | New Jersey Resources Corporation | Stock | 1.04% |
| 60 |  | Realty Income Corporation | Stock | 1.04% |
| 61 | TO:BIP.UN | Brookfield Infrastructure Partners L.P | Stock | 1.03% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Virtus Real Asset Income ETF Holdings
What are the top holdings in VRAI?
As of Oct 4, 2026, Virtus Real Asset Income ETF (VRAI) holds 90 securities. The largest are HF Sinclair Corporation (1.82%), SM Energy Company (1.60%), Northern Oil and Gas Inc (1.50%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is VRAI's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 14.5% of VRAI's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is VRAI's sector allocation?
The Sector Allocation chart shows how VRAI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does VRAI invest in?
VRAI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is VRAI ETF?
VRAI's diversification can be assessed by reviewing its 90 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.