Total Holdings
92
Portfolio diversification across 92 positions
VRAI
(NYSEARCA)Virtus Real Asset Income ETF
$26.15-- (--)
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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
$16.27M
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 50 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 |  | VAALCO Energy, Inc. | Stock | 1.48% |
| 2 |  | Ituran Location and Control Ltd | Stock | 1.39% |
| 3 |  | Murphy Oil Corporation | Stock | 1.37% |
| 4 |  | GeoPark Limited | Stock | 1.32% |
| 5 |  | SLB N.V. | Stock | 1.32% |
| 6 |  | Stepan Company | Stock | 1.32% |
| 7 |  | Patterson-UTI Energy Inc | Stock | 1.31% |
| 8 |  | Tenaris S.A | Stock | 1.30% |
| 9 | C CHK | Chesapeake Energy Corporation | Stock | 1.29% |
| 10 |  | California Resources Corporation | Stock | 1.27% |
| 11 |  | Westlake Corporation | Stock | 1.27% |
| 12 |  | First Industrial Realty Trust Inc | Stock | 1.26% |
| 13 |  | Diamondback Energy, Inc | Stock | 1.26% |
| 14 | T TO:BIP.UN | Brookfield Infrastructure Partners L.P | Stock | 1.25% |
| 15 |  | Black Stone Minerals L.P | Stock | 1.25% |
| 16 |  | Ryerson Holding Corporation | Stock | 1.24% |
| 17 |  | APA Corporation | Stock | 1.22% |
| 18 |  | EastGroup Properties, Inc | Stock | 1.21% |
| 19 |  | MPLX LP | Stock | 1.21% |
| 20 |  | Ecopetrol S.A | Stock | 1.21% |
| 21 | P PINK:WOPEY | Woodside Energy Group Ltd | Stock | 1.21% |
| 22 |  | LXP Industrial Trust | Stock | 1.20% |
| 23 |  | HF Sinclair Corporation | Stock | 1.20% |
| 24 |  | Halliburton Company | Stock | 1.20% |
| 25 | T TSX:CVE | Cenovus Energy Inc. | Stock | 1.20% |
| 26 |  | Ovintiv Inc. | Stock | 1.20% |
| 27 |  | Magnolia Oil & Gas Corporation | Stock | 1.19% |
| 28 |  | American Electric Power Company, Inc | Stock | 1.18% |
| 29 |  | Cabot Corporation | Stock | 1.18% |
| 30 |  | Kinetik Holdings Inc. | Stock | 1.18% |
| 31 | T TO:SU | Suncor Energy Inc | Stock | 1.18% |
| 32 |  | Terreno Realty Corporation | Stock | 1.17% |
| 33 | T TSX:CNQ | Canadian Natural Resources Limited | Stock | 1.17% |
| 34 |  | AXIA Energia SA | Stock | 1.17% |
| 35 |  | The Mosaic Company | Stock | 1.17% |
| 36 |  | National Grid plc | Stock | 1.17% |
| 37 |  | CVR Partners LP | Stock | 1.17% |
| 38 | N NYSE MKT:CQP | Cheniere Energy Partners, L.P | Stock | 1.16% |
| 39 |  | Entergy Corporation | Stock | 1.16% |
| 40 |  | Kite Realty Group Trust | Stock | 1.16% |
| 41 |  | Permian Resources Corporation | Stock | 1.16% |
| 42 |  | TIM S.A. | Stock | 1.16% |
| 43 |  | Plains All American Pipeline L.P | Stock | 1.16% |
| 44 | O OTCGREY:AMXOF | América Móvil S.A.B. de C.V. | Stock | 1.15% |
| 45 |  | Alliance Resource Partners, L.P | Stock | 1.15% |
| 46 | T TO:CVE | Cenovus Energy Inc | Stock | 1.15% |
| 47 |  | Plains GP Holdings, L.P | Stock | 1.15% |
| 48 |  | Cosan SA ADR | Stock | 1.15% |
| 49 | T TO:CNQ | Canadian Natural Resources Limited | Stock | 1.15% |
| 50 |  | Equity LifeStyle Properties, Inc | Stock | 1.13% |