VRAI holdings — Virtus Real Asset Income ETF
Virtus Real Asset Income ETF (VRAI) held 91 positions with net assets of $18.6M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 12.6% of the fund, led by DINO, SCL, SM.
VRAI top holdings
- DINO HF SINCLAIR CORP — 1.47% ($274K)
- SCL STEPAN COMPANY — 1.27% ($237K)
- SM SM ENERGY COMPANY — 1.25% ($233K)
- CVE CENOVUS ENERGY INC — 1.25% ($232K)
- CALM CAL-MAINE FOODS INC — 1.23% ($228K)
- SHEL SHELL PLC — 1.23% ($228K)
- MUR MURPHY OIL CORP — 1.23% ($228K)
- BIP BROOKFIELD INFRASTRUCTURE PARTNERS LP — 1.22% ($227K)
- PAA PLAINS ALL AMERICAN PIPELINE LP — 1.21% ($226K)
- OVV OVINTIV INC — 1.21% ($226K)
- CNQ CANADIAN NATURAL RESOURCES LTD — 1.21% ($225K)
- BP BP PLC — 1.21% ($224K)
- REXR REXFORD INDUSTRIAL REALTY INC — 1.20% ($223K)
- PAGP PLAINS GP HOLDINGS LP — 1.20% ($223K)
- PR PERMIAN RESOURCES CORP — 1.19% ($221K)
- FDP DEL MONTE CORP — 1.17% ($218K)
- HESM HESS MIDSTREAM LP — 1.16% ($217K)
- NOG NORTHERN OIL & GAS INC — 1.16% ($216K)
- APA APA CORP — 1.16% ($215K)
- WES WESTERN MIDSTREAM PARTNERS LP — 1.15% ($214K)
- ET ENERGY TRANSFER LP — 1.14% ($213K)
- KNTK KINETIK HOLDINGS INC — 1.14% ($212K)
- EPR EPR PROPERTIES — 1.14% ($211K)
- RHP RYMAN HOSPITALITY PROPERTIES INC — 1.13% ($211K)
- ARLP ALLIANCE RESOURCE PARTNERS LP — 1.13% ($210K)
What are VRAI's top 10 holdings?
DINO (1.5%), SCL (1.3%), SM (1.3%), CVE (1.2%), CALM (1.2%), SHEL (1.2%), MUR (1.2%), BIP (1.2%), PAA (1.2%), OVV (1.2%).
How many stocks are in VRAI?
Virtus Real Asset Income ETF reported 91 holdings as of July 31, 2026.