Virtus Real Asset Income ... (VRAI)
AMEX: VRAI
· Real-Time Price · USD
24.04
-0.00 (-0.02%)
At close: Aug 29, 2025, 12:53 PM
VRAI Holdings List
As of Aug 28, 2025
The Virtus Real Asset Income ETF is an equity ETF with a total of 84 individual holdings.
The top holdings are HF Sinclair at 1.32%, Ryerson at 1.31%, América Móvil, S.A.B. de C.V. at 1.29%, Cenovus Energy at 1.27%, and Rexford Industrial Realty at 1.26%.
84
12.65%
Alternative | Multi-Strategy
15.59M
13.23
0.5500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | DINO | HF Sinclair Cor... | 50.73 | +0.38% | 4.1K | 1.32% |
| 2 | RYI | Ryerson Holding... | 22.82 | +0.40% | 8.94K | 1.31% |
| 3 | AMX | América Móvil, ... | 20.00 | -0.6% | 10.07K | 1.29% |
| 4 | CVE | Cenovus Energy ... | 16.70 | -1.47% | 11.73K | 1.27% |
| 5 | REXR | Rexford Industr... | 41.31 | -0.12% | 4.69K | 1.26% |
| 6 | APLE | Apple Hospitali... | 13.04 | -0.87% | 14.78K | 1.25% |
| 7 | APA | APA Corporation | 23.37 | +1.71% | 8.59K | 1.25% |
| 8 | SKT | Tanger Inc. | 33.94 | -0.18% | 5.71K | 1.24% |
| 9 | UE | Urban Edge Prop... | 20.67 | -0.22% | 9.23K | 1.23% |
| 10 | D | Dominion Energy... | 60.06 | +0.42% | 3.16K | 1.23% |
| 11 | AEP | American Electr... | 111.45 | -0.29% | 1.69K | 1.22% |
| 12 | CIVI | Civitas Resourc... | 36.75 | +1.35% | 5.29K | 1.22% |
| 13 | IMO | Imperial Oil Li... | 90.96 | +0.51% | 2.12K | 1.22% |
| 14 | ETR | Entergy Corpora... | 88.61 | +0.54% | 2.12K | 1.22% |
| 15 | TIMB | Tim S.a. | 21.04 | -1.98% | 8.85K | 1.21% |
| 16 | LNT | Alliant Energy ... | 65.37 | +0.54% | 2.83K | 1.20% |
| 17 | BRX | Brixmor Propert... | 27.86 | -0.62% | 6.6K | 1.19% |
| 18 | HESM | Hess Midstream ... | 41.38 | -0.46% | 4.46K | 1.18% |
| 19 | CVI | CVR Energy, Inc... | 30.02 | +1.21% | 6.24K | 1.18% |
| 20 | EVRG | Evergy, Inc. | 71.57 | +0.51% | 2.55K | 1.18% |
| 21 | NJR | New Jersey Reso... | 47.30 | +0.46% | 3.87K | 1.18% |
| 22 | KIM | Kimco Realty Co... | 22.45 | +0.25% | 8.21K | 1.18% |
| 23 | CRC | California Reso... | 49.77 | +0.18% | 3.68K | 1.18% |
| 24 | FR | First Industria... | 52.56 | +0.59% | 3.49K | 1.18% |
| 25 | IVT | InvenTrust Prop... | 29.70 | -0.3% | 6.16K | 1.17% |
| 26 | SPOK | Spok Holdings, ... | 17.95 | +0.17% | 10.27K | 1.17% |
| 27 | WDS | Woodside Energy... | 17.18 | -2.75% | 10.23K | 1.16% |
| 28 | CIG | Companhia Energ... | 2.03 | -0.49% | 89.35K | 1.15% |
| 29 | VICI | VICI Properties... | 33.84 | +0.97% | 5.32K | 1.15% |
| 30 | LXP | LXP Industrial ... | 9.02 | -0.66% | 19.63K | 1.15% |
| 31 | CHRD | Chord Energy Co... | 110.20 | +0.33% | 1.65K | 1.15% |
| 32 | WEC | WEC Energy Grou... | 107.06 | +0.70% | 1.65K | 1.14% |
| 33 | GLPI | Gaming and Leis... | 48.05 | +0.15% | 3.67K | 1.13% |
| 34 | AAT | American Assets... | 20.82 | -0.22% | 8.48K | 1.13% |
| 35 | SU | Suncor Energy I... | 41.48 | -0.28% | 4.27K | 1.12% |
| 36 | ITRN | Ituran Location... | 33.88 | -1.83% | 4.82K | 1.12% |
| 37 | KT | KT Corporation | 20.21 | -1.05% | 8.66K | 1.12% |
| 38 | NGG | National Grid p... | 70.75 | -0.14% | 2.42K | 1.11% |
| 39 | UAN | CVR Partners, L... | 89.50 | -1.09% | 1.91K | 1.11% |
| 40 | PSA | Public Storage | 293.80 | +0.73% | 591 | 1.10% |
| 41 | TRNO | Terreno Realty ... | 57.74 | +0.23% | 2.97K | 1.10% |
| 42 | KRG | Kite Realty Gro... | 22.68 | +0.42% | 7.56K | 1.10% |
| 43 | CCI | Crown Castle In... | 98.44 | +0.72% | 1.71K | 1.10% |
| 44 | OVV | Ovintiv Inc. | 42.18 | +0.49% | 4.13K | 1.10% |
| 45 | WY | Weyerhaeuser Co... | 25.74 | -0.81% | 6.55K | 1.10% |
| 46 | WES | Western Midstre... | 39.30 | +1.84% | 4.45K | 1.09% |
| 47 | MUR | Murphy Oil Corp... | 24.96 | +0.87% | 6.91K | 1.09% |
| 48 | NSA | National Storag... | 32.06 | +0.38% | 5.29K | 1.09% |
| 49 | FANG | Diamondback Ene... | 149.03 | -0.09% | 1.15K | 1.09% |
| 50 | TS | Tenaris S.A. | 36.26 | -0.34% | 4.71K | 1.09% |
| 51 | ENIC | Enel Chile S.A. | 3.49 | -0.57% | 48.74K | 1.08% |
| 52 | ET | Energy Transfer... | 17.74 | +0.48% | 9.61K | 1.08% |
| 53 | EGP | EastGroup Prope... | 169.58 | +0.74% | 999 | 1.08% |
| 54 | SITC | SITE Centers Co... | 12.12 | -0.86% | 13.72K | 1.08% |
| 55 | EOG | EOG Resources, ... | 125.06 | +0.58% | 1.37K | 1.08% |
| 56 | BRY | Berry Corporati... | 3.33 | +1.41% | 51.99K | 1.08% |
| 57 | MPLX | MPLX Lp | 51.00 | +1.13% | 3.34K | 1.07% |
| 58 | MAA | Mid-America Apa... | 145.44 | +0.91% | 1.16K | 1.07% |
| 59 | CQP | Cheniere Energy... | 55.75 | +0.67% | 3.06K | 1.07% |
| 60 | EXR | Extra Space Sto... | 143.03 | +0.50% | 1.18K | 1.07% |
| 61 | EPRT | Essential Prope... | 31.21 | +0.40% | 5.3K | 1.06% |
| 62 | PAGP | Plains GP Holdi... | 19.30 | +0.34% | 8.73K | 1.06% |
| 63 | BIP | Brookfield Infr... | 31.57 | -0.72% | 5.27K | 1.06% |
| 64 | CUBE | CubeSmart | 40.64 | +0.02% | 4.05K | 1.06% |
| 65 | CPT | Camden Property... | 111.84 | +1.00% | 1.48K | 1.05% |
| 66 | KRP | Kimbell Royalty... | 14.03 | -0.5% | 11.74K | 1.05% |
| 67 | ELS | Equity LifeStyl... | 60.23 | +1.00% | 2.73K | 1.05% |
| 68 | PAA | Plains All Amer... | 17.99 | +0.53% | 9.3K | 1.05% |
| 69 | EPR | EPR Properties | 54.04 | -0.59% | 2.94K | 1.04% |
| 70 | EC | Ecopetrol S.A. | 9.38 | +0.81% | 17.43K | 1.03% |
| 71 | CNQ | Canadian Natura... | 31.70 | +0.67% | 5.14K | 1.03% |
| 72 | AMT | American Tower ... | 202.82 | +0.13% | 789 | 1.03% |
| 73 | PBR | Petróleo Brasil... | 12.46 | +0.81% | 13.13K | 1.03% |
| 74 | INVH | Invitation Home... | 31.23 | +0.95% | 5.09K | 1.02% |
| 75 | MOS | The Mosaic Comp... | 33.23 | -2.12% | 4.72K | 1.01% |
| 76 | BSM | Black Stone Min... | 12.23 | +0.16% | 12.99K | 1.01% |
| 77 | PTEN | Patterson-UTI E... | 5.84 | +1.83% | 27.02K | 0.99% |
| 78 | EQNR | Equinor ASA | 24.66 | +0.71% | 6.18K | 0.98% |
| 79 | ARLP | Alliance Resour... | 23.05 | +0.04% | 6.6K | 0.97% |
| 80 | DMLP | Dorchester Mine... | 25.05 | +0.89% | 6.19K | 0.97% |
| 81 | GPRK | GeoPark Limited | 6.61 | +1.77% | 23.37K | 0.97% |
| 82 | NOG | Northern Oil an... | 26.27 | +0.29% | 5.49K | 0.91% |
| 83 | EXE | Expand Energy C... | 97.29 | +0.05% | 1.41K | 0.86% |
| 84 | CSAN | Cosan S.A. | 4.30 | +1.89% | 32.49K | 0.85% |