Virtus Real Asset Income ETF (VRAI)
NYSEARCA: VRAI · Real-Time Price · USD
26.49
-0.04 (-0.15%)
At close: Mar 9, 2026, 4:00 PM EDT
26.49
0.00 (0.00%)
After-hours: Mar 9, 2026, 4:10 PM EDT
VRAI Holdings List
As of Mar 5, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash | 3.06% |
| 2 | EGY | VAALCO Energy, Inc. | 1.43% |
| 3 | CRC | California Resources Corporation | 1.37% |
| 4 | WLK | Westlake Corporation | 1.33% |
| 5 | TSX: CNQ | Canadian Natural Resources Limited | 1.32% |
| 6 | TSX: CVE | Cenovus Energy Inc. | 1.31% |
| 7 | OVV | Ovintiv Inc. | 1.30% |
| 8 | TS | Tenaris S.A. | 1.30% |
| 9 | SM | SM Energy Company | 1.26% |
| 10 | MGY | Magnolia Oil & Gas Corporation | 1.26% |
| 11 | PR | Permian Resources Corporation | 1.26% |
| 12 | APA | APA Corporation | 1.25% |
| 13 | KNTK | Kinetik Holdings Inc. | 1.24% |
| 14 | MTDR | Matador Resources Company | 1.23% |
| 15 | WTTR | Select Water Solutions, Inc. | 1.23% |
| 16 | NOG | Northern Oil and Gas, Inc. | 1.21% |
| 17 | AXIA | AXIA Energia SA | 1.20% |
| 18 | TIMB | TIM S.A. | 1.20% |
| 19 | WMB | The Williams Companies, Inc. | 1.19% |
| 20 | PAGP | Plains GP Holdings, L.P. | 1.19% |
| 21 | PAA | Plains All American Pipeline, L.P. | 1.17% |
| 22 | SLB | SLB N.V. | 1.16% |
| 23 | DINO | HF Sinclair Corporation | 1.15% |
| 24 | HAL | Halliburton Company | 1.14% |
| 25 | HPK | HighPeak Energy, Inc. | 1.13% |
As of Mar 5, 2026