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Virtus Real Asset Income (VRAI) ETF Holdings & Analysis
ETFOther
What VRAI does
Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the underlying index. The underlying index is designed to track the performance of U.S.-listed "Real Asset" companies, as defined by Indxx, LLC. The underlying index includes common stock, real estate investment trusts, master limited partnerships, American depositary receipts.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Cash/Cash equivalents | 2.76% | |
| HF Sinclair Corp | 1.65% | |
| SM Energy Co | 1.44% | |
| Northern Oil & Gas Inc | 1.44% | |
| Anglogold Ashanti Plc | 1.39% | |
| APA Corp | 1.35% | |
| SLB Ltd | 1.34% | |
| Cenovus Energy Inc | 1.34% | |
| SunCoke Energy Inc | 1.32% | |
| Permian Resources Corp | 1.31% |
Sector allocation
| Basic Materials | 7.60% |
| Communication Services | 3.04% |
| Consumer Defensive | 2.46% |
| Energy | 35.95% |
| Real Estate | 32.43% |
| Technology | 0.94% |
| Utilities | 17.58% |
Geographic allocation
| United States | 83.07% |
| Other | 2.72% |
| Canada | 2.58% |
| United Kingdom | 2.34% |
| Brazil | 1.89% |
| Cayman Islands | 1.24% |
| Korea (the Republic of) | 1.17% |
| Bermuda | 1.14% |
| Chile | 1.04% |
| Luxembourg | 0.99% |
PortView Portfolio Insights
PortView analyzes how VRAI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze VRAI in PortView →Related securities
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Frequently asked questions
- What does VRAI track?
- VRAI is the Virtus Real Asset Income ETF, a Other ETF.
- What is the expense ratio of VRAI?
- Expense ratio data for VRAI is shown on the page when available from our data provider.
- What are the largest holdings in VRAI?
- Top holdings include Cash/Cash equivalents, DINO, SM, NOG, AU.
- How can PortView analyze VRAI overlap with other ETFs?
- PortView computes the holdings overlap between VRAI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.