Total Holdings
92
Portfolio diversification across 92 positions
VRAI
(NYSEARCA)Virtus Real Asset Income ETF
$28.66-- (--)
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VRAI ETF Holdings: Virtus Real Asset Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$18.54M
Total fund assets
Expense Ratio
0.55%
Annual management fee
Fund Issuer
Virtus Investment Partners
NYSEARCA
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 49 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | SunCoke Energy Inc | Stock | 1.60% |
| 2 |  | Summit Hotel Properties, Inc. | Stock | 1.51% |
| 3 |  | Park Hotels & Resorts Inc. | Stock | 1.42% |
| 4 |  | Apple Hospitality REIT, Inc. | Stock | 1.40% |
| 5 |  | Ryman Hospitality Properties, Inc. | Stock | 1.37% |
| 6 |  | Host Hotels & Resorts, Inc. | Stock | 1.34% |
| 7 |  | Ituran Location and Control Ltd. | Stock | 1.34% |
| 8 |  | Xenia Hotels & Resorts, Inc. | Stock | 1.34% |
| 9 |  | Cabot Corporation | Stock | 1.34% |
| 10 |  | Sunstone Hotel Investors, Inc. | Stock | 1.33% |
| 11 |  | Select Water Solutions, Inc. | Stock | 1.32% |
| 12 |  | Highpeak Energy Acquisition Corp | Stock | 1.28% |
| 13 |  | Public Storage | Stock | 1.23% |
| 14 |  | EPR Properties | Stock | 1.22% |
| 15 |  | Invitation Homes Inc | Stock | 1.22% |
| 16 |  | HF Sinclair Corporation | Stock | 1.21% |
| 17 |  | Whitestone REIT | Stock | 1.21% |
| 18 |  | Kite Realty Group Trust | Stock | 1.21% |
| 19 |  | Urban Edge Properties | Stock | 1.21% |
| 20 |  | Essex Property Trust, Inc. | Stock | 1.20% |
| 21 |  | Camden Property Trust | Stock | 1.20% |
| 22 |  | Enel Chile S.A. | Stock | 1.19% |
| 23 |  | Stepan Company | Stock | 1.19% |
| 24 | T TO:CVE | Cenovus Energy Inc | Stock | 1.18% |
| 25 |  | Schlumberger Limited | Stock | 1.17% |
| 26 |  | Kimco Realty Corporation | Stock | 1.16% |
| 27 |  | Acadia Realty Trust | Stock | 1.16% |
| 28 |  | Mid-America Apartment Communities, Inc. | Stock | 1.16% |
| 29 |  | CubeSmart | Stock | 1.15% |
| 30 |  | Brixmor Property Group Inc | Stock | 1.15% |
| 31 |  | Independence Realty Trust, Inc | Stock | 1.13% |
| 32 |  | Tenaris S.A | Stock | 1.11% |
| 33 | T TO:BIP.UN | Brookfield Infrastructure Partners L.P | Stock | 1.11% |
| 34 |  | SM Energy Company | Stock | 1.11% |
| 35 |  | SLVM | Stock | 1.10% |
| 36 |  | American Tower Corporation (REIT) | Stock | 1.10% |
| 37 |  | Halliburton Company | Stock | 1.09% |
| 38 |  | Weyerhaeuser Company | Stock | 1.08% |
| 39 |  | Alliant Energy Corporation | Stock | 1.08% |
| 40 |  | Western Midstream Partners, LP | Stock | 1.08% |
| 41 |  | Rayonier Inc | Stock | 1.07% |
| 42 |  | VICI Properties Inc | Stock | 1.07% |
| 43 |  | Cal-Maine Foods, Inc | Stock | 1.06% |
| 44 |  | Plains All American Pipeline L.P | Stock | 1.06% |
| 45 |  | Getty Realty Corp | Stock | 1.06% |
| 46 |  | Kinetik Holdings Inc | Stock | 1.06% |
| 47 |  | Plains GP Holdings, L.P | Stock | 1.05% |
| 48 |  | RPC, Inc | Stock | 1.05% |
| 49 |  | DTE Energy Company | Stock | 1.05% |
Frequently Asked Questions About Virtus Real Asset Income ETF Holdings
What are the top holdings in VRAI?
Virtus Real Asset Income ETF (VRAI) holds 92 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is VRAI's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review VRAI's holdings table to analyze concentration risk.
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 92 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.