Virtus Real Asset Income ETF (VRAI) Holdings
VRAI holdings summary
as of Oct 24, 2026- Holdings
- 88 positions listed
- Top 10 weight
- 13.5% of net assets
- Effective holdings
- 86 equal-weight equivalent
- Largest holding
- HPK 1.66% HighPeak Energy, Inc.
- Annual turnover
- 85.4% of the portfolio traded
All VRAI holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | HPK | HighPeak Energy, Inc. | Energy | 1.66% | $306,208.37 | $1.33B | — |
| 2 | MUR | Murphy Oil Corporation | Energy | 1.39% | $255,928.18 | $5.98B | 20.7 |
| 3 | OVV | Ovintiv Inc. | Energy | 1.38% | $254,339.02 | $19.18B | 19.3 |
| 4 | YZ8 | Permian Resources Corporation | Energy | 1.34% | $247,816.09 | — | — |
| 5 | APA | APA Corporation | Energy | 1.32% | $243,233.40 | $17.22B | 10.4 |
| 6 | SM | SM Energy Company | Energy | 1.31% | $241,958.38 | $9.40B | 7.0 |
| 7 | INN | Summit Hotel Properties, Inc. | Real Estate | 1.30% | $239,999.65 | $705.4M | — |
| 8 | MTDR | Matador Resources Company | Energy | 1.30% | $239,574.65 | $7.12B | 9.9 |
| 9 | NOG | Northern Oil and Gas, Inc. | Energy | 1.29% | $237,874.62 | $2.89B | — |
| 10 | APLE | Apple Hospitality REIT, Inc. | Real Estate | 1.28% | $235,675.67 | $4.03B | 23.0 |
| 11 | CNQ | Canadian Natural Resources Ltd | Energy | 1.26% | $232,571.27 | — | — |
| 12 | L3H | SHELL PLC WI ADR/2 | Energy | 1.26% | $232,423.44 | — | — |
| 13 | BP | BP p.l.c. | Energy | 1.24% | $228,857.08 | $129.32B | 24.5 |
| 14 | HST | Host Hotels & Resorts, Inc. | Real Estate | 1.23% | $227,859.23 | $16.65B | 16.2 |
| 15 | EGY | VAALCO Energy, Inc. | Energy | 1.22% | $226,325.51 | $652.2M | — |
| 16 | SHO | Sunstone Hotel Investors, Inc. | Real Estate | 1.22% | $224,570.05 | $2.20B | 56.3 |
| 17 | WEC | WEC Energy Group, Inc. | Utilities | 1.19% | $220,024.32 | $35.42B | 21.1 |
| 18 | DINO | HF Sinclair Corporation | Energy | 1.19% | $219,950.41 | $22.27B | 11.9 |
| 19 | XHR | Xenia Hotels & Resorts, Inc. | Real Estate | 1.19% | $219,673.23 | $1.87B | — |
| 20 | CVE | Cenovus Energy Inc | Energy | 1.18% | $217,843.85 | — | — |
| 21 | PAA | Plains All American Pipeline, L.P. | Energy | 1.17% | $215,959.04 | $17.82B | 21.8 |
| 22 | BIP-UN | Brookfield Infrastructure Partners L.P | Utilities | 1.16% | $214,259.01 | — | — |
| 23 | KNTK | Kinetik Holdings Inc. | Energy | 1.16% | $214,000.31 | $9.36B | 19.3 |
| 24 | AEE | Ameren Corporation | Utilities | 1.16% | $213,870.96 | $29.37B | 18.7 |
| 25 | KIM | Kimco Realty Corporation | Real Estate | 1.15% | $212,207.89 | $15.37B | 27.0 |
| 26 | RES | RPC, Inc. | Energy | 1.15% | $211,819.84 | $1.34B | 55.0 |
| 27 | RHP | Ryman Hospitality Properties, Inc. | Real Estate | 1.15% | $211,690.49 | $8.69B | 30.7 |
| 28 | TS | Tenaris S.A. | Energy | 1.14% | $211,283.96 | $29.98B | 15.8 |
| 29 | CRC | California Resources Corporation | Energy | 1.14% | $211,062.22 | $4.83B | — |
| 30 | EIX | Edison International | Utilities | 1.14% | $211,006.78 | $21.52B | 5.8 |
| 31 | PAGP | Plains GP Holdings, L.P. | Energy | 1.14% | $210,433.94 | $6.40B | 62.4 |
| 32 | XEL | Xcel Energy Inc. | Utilities | 1.12% | $207,625.20 | $47.67B | 20.9 |
| 33 | CMS | CMS Energy Corporation | Utilities | 1.12% | $207,569.77 | $21.54B | 20.6 |
| 34 | INVH | Invitation Homes Inc. | Real Estate | 1.12% | $207,532.81 | $15.99B | 24.8 |
| 35 | MGY | Magnolia Oil & Gas Corporation | Energy | 1.12% | $207,477.37 | $6.96B | 11.1 |
| 36 | PK | Park Hotels & Resorts Inc. | Real Estate | 1.12% | $207,329.54 | $3.20B | — |
| 37 | CIG | Companhia Energética de Minas Gerais | Utilities | 1.12% | $207,237.15 | $6.64B | 7.5 |
| 38 | IRT | Independence Realty Trust, Inc. | Real Estate | 1.12% | $206,405.62 | $3.57B | 82.1 |
| 39 | WMB | The Williams Companies, Inc. | Energy | 1.12% | $206,091.48 | $87.19B | 28.4 |
| 40 | PSA | Public Storage | Real Estate | 1.11% | $205,500.17 | $55.74B | 28.5 |
| 41 | ARLP | Alliance Resource Partners, L.P. | Energy | 1.11% | $205,389.29 | $3.31B | 12.6 |
| 42 | HAL | Halliburton Company | Energy | 1.11% | $204,668.63 | $27.91B | 17.6 |
| 43 | EXC | Exelon Corporation | Utilities | 1.11% | $204,650.15 | $44.82B | 16.0 |
| 44 | AEP | American Electric Power Company, Inc. | Utilities | 1.11% | $204,465.37 | $69.21B | 22.0 |
| 45 | AMT | American Tower Corporation | Real Estate | 1.11% | $204,354.49 | $86.33B | 25.5 |
| 46 | LNT | Alliant Energy Corporation | Utilities | 1.11% | $204,354.49 | $17.71B | 21.6 |
| 47 | ENIC | Enel Chile S.A. | Utilities | 1.09% | $202,247.94 | $6.17B | 11.2 |
| 48 | SCL | Stepan Company | Basic Materials | 1.09% | $200,695.74 | $1.41B | — |
| 49 | ES | Eversource Energy | Utilities | 1.08% | $200,159.86 | $25.18B | 17.3 |
| 50 | DTE | DTE Energy Company | Utilities | 1.08% | $199,882.68 | $27.00B | 20.6 |
| 51 | NJR | New Jersey Resources Corporation | Utilities | 1.08% | $199,531.59 | $5.30B | 14.5 |
| 52 | CPT | Camden Property Trust | Real Estate | 1.08% | $198,792.45 | $9.91B | 32.5 |
| 53 | CUBE | CubeSmart | Real Estate | 1.07% | $197,776.12 | $8.83B | 26.7 |
| 54 | PNM | PNM Resources Inc | Utilities | 1.07% | $197,147.85 | — | — |
| 55 | O | Realty Income Corporation | Real Estate | 1.06% | $196,186.97 | $53.06B | 40.6 |
| 56 | BRX | Brixmor Property Group Inc. | Real Estate | 1.06% | $196,094.57 | $8.49B | 19.8 |
| 57 | ESS | Essex Property Trust, Inc. | Real Estate | 1.06% | $195,688.05 | $18.57B | 41.9 |
| 58 | REXR | Rexford Industrial Realty, Inc. | Real Estate | 1.06% | $195,595.65 | $8.42B | — |
| 59 | TSU | TIM Participações S.A | Communication Services | 1.06% | $195,503.26 | — | — |
| 60 | MPLX | MPLX LP | Energy | 1.06% | $195,207.60 | $59.02B | 12.5 |
| 61 | AKR | Acadia Realty Trust | Real Estate | 1.05% | $193,784.75 | $2.71B | 54.7 |
| 62 | WLK | Westlake Corporation | Basic Materials | 1.05% | $193,636.92 | $8.09B | — |
| 63 | VICI | VICI Properties Inc. | Real Estate | 1.05% | $193,599.97 | $25.99B | 9.2 |
| 64 | ADC | Agree Realty Corporation | Real Estate | 1.05% | $193,599.97 | $8.36B | 36.0 |
| 65 | SXC | SunCoke Energy, Inc. | Basic Materials | 1.05% | $193,119.52 | $870.0M | — |
| 66 | GTY | Getty Realty Corp. | Real Estate | 1.04% | $191,789.07 | $1.76B | 17.2 |
| 67 | SLB | Schlumberger Limited | Energy | 1.04% | $191,752.11 | $73.47B | 23.9 |
| 68 | DTM | DT Midstream, Inc. | Energy | 1.03% | $190,994.49 | $12.62B | 27.1 |
| 69 | MAA | Mid-America Apartment Communities, Inc. | Real Estate | 1.03% | $190,920.57 | $13.92B | 34.1 |
| 70 | WES | Western Midstream Partners, LP | Energy | 1.02% | $187,686.83 | $18.44B | 14.1 |
| 71 | KRG | Kite Realty Group Trust | Real Estate | 1.01% | $187,003.12 | $5.05B | 15.4 |
| 72 | RYN | Rayonier Inc. | Real Estate | 1.00% | $184,508.51 | $5.68B | 41.3 |
| 73 | UE | Urban Edge Properties | Real Estate | 1.00% | $184,471.55 | $2.68B | 36.8 |
| 74 | FDP | Fresh Del Monte Produce Inc | Other | 0.99% | $183,122.62 | — | — |
| 75 | WY | Weyerhaeuser Company | Real Estate | 0.99% | $183,104.14 | $14.13B | 30.2 |
| 76 | EPR | EPR Properties | Real Estate | 0.99% | $182,826.96 | $4.27B | 17.9 |
| 77 | SLVM | Sylvamo Corporation | Basic Materials | 0.98% | $181,829.12 | $1.30B | 17.4 |
| 78 | ITRN | Ituran Location and Control Ltd. | Technology | 0.98% | $180,683.45 | $985.8M | 15.4 |
| 79 | CBT | Cabot Corporation | Basic Materials | 0.97% | $178,447.54 | $3.84B | 20.8 |
| 80 | WTTR | Select Energy Services, Inc. | Energy | 0.96% | $177,893.18 | $2.65B | 66.4 |
| 81 | CALM | Cal-Maine Foods, Inc. | Consumer Defensive | 0.94% | $173,920.29 | $2.97B | 51.7 |
| 82 | TKC | Turkcell Iletisim Hizmetleri A.S | Communication Services | 0.94% | $172,774.62 | $4.29B | 9.3 |
| 83 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Real Estate | 0.92% | $170,335.45 | $238.5M | 6.8 |
| 84 | KT | KT Corporation | Communication Services | 0.91% | $168,653.90 | $8.74B | 10.0 |
| 85 | HESM | Hess Midstream LP | Energy | 0.87% | $160,985.29 | $6.32B | 10.6 |
| 86 | AU | AngloGold Ashanti Limited | Basic Materials | 0.85% | $156,217.82 | $46.95B | 12.4 |
| 87 | MOS | The Mosaic Company | Basic Materials | 0.76% | $139,605.59 | $5.98B | — |
Weights as a percentage of net assets. Value held = weight × net assets ($18.5M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
VRAI sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Energy | 35.6% | 30 | HPK, MUR, OVV |
| Real Estate | 31.6% | 29 | INN, APLE, HST |
| Utilities | 16.7% | 15 | WEC, BIP-UN, AEE |
| Basic Materials | 6.7% | 7 | SCL, WLK, SXC |
| Communication Services | 2.9% | 3 | TSU, TKC, KT |
| Other | 1.0% | 1 | FDP |
| Technology | 1.0% | 1 | ITRN |
| Consumer Defensive | 0.9% | 1 | CALM |
Sum of the weights of the holdings in each sector.
VRAI top industries
VRAI overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 3.0% | 28 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 1.4% | 68 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 1.3% | 26 of 502 | 0.09% |
| VXUS | Vanguard Total International Stock ETF | 1.1% | 14 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 0.7% | 3 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the VRAI portfolio
Virtus Real Asset Income ETF holds 88 positions. The ten largest make up 13.5% of the fund and the top 50 59.4%, so it behaves like a portfolio of about 86 equally weighted stocks. The biggest positions are HighPeak Energy, Inc. (1.66%), Murphy Oil Corporation (1.39%), Ovintiv Inc. (1.38%), Permian Resources Corporation (1.34%), APA Corporation (1.32%).
By sector, Energy is 35.6%, Real Estate is 31.6%, Utilities is 16.7%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: VRAI chart, VRAI performance, VRAI dividends, VRAI valuation, VRAI overview.
VRAI holdings FAQ
How many holdings does VRAI have?
VRAI holds 88 positions as of October 24, 2026.
What are the top 10 holdings of VRAI?
The ten largest holdings are HighPeak Energy, Inc. (1.66%), Murphy Oil Corporation (1.39%), Ovintiv Inc. (1.38%), Permian Resources Corporation (1.34%), APA Corporation (1.32%), SM Energy Company (1.31%), Summit Hotel Properties, Inc. (1.30%), Matador Resources Company (1.30%), Northern Oil and Gas, Inc. (1.29%), Apple Hospitality REIT, Inc. (1.28%). Together they are 13.5% of the fund.
What percentage of VRAI is HighPeak Energy, Inc.?
HighPeak Energy, Inc. is the largest holding at 1.66% of net assets, about $306,208.37 of the fund's $18.5M.
Which sector is the largest in VRAI?
Energy is the largest sector at 35.6%, followed by Real Estate (31.6%) and Utilities (16.7%), based on the sectors of the individual holdings.
How concentrated is VRAI?
The top 10 holdings are 13.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) VRAI behaves like a portfolio of about 86 equally weighted stocks.