Virtus Real Asset Income ETF (VRAI)
NYSEARCA: VRAI · Real-Time Price · USD
24.11
-0.14 (-0.58%)
Dec 5, 2025, 4:00 PM EST - Market closed
VRAI Holdings List
As of Dec 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Bny Mellon Cash Reserve Usd | 3.20% |
| 2 | GPRK | GeoPark Limited | 1.50% |
| 3 | EXE | Expand Energy Corporation | 1.37% |
| 4 | MUR | Murphy Oil Corporation | 1.34% |
| 5 | TS | Tenaris S.A. | 1.30% |
| 6 | BIP | Brookfield Infrastructure Partners L.P. | 1.28% |
| 7 | PTEN | Patterson-UTI Energy, Inc. | 1.28% |
| 8 | CSAN | Cosan S.A. | 1.27% |
| 9 | APA | APA Corporation | 1.25% |
| 10 | FANG | Diamondback Energy, Inc. | 1.25% |
| 11 | EC | Ecopetrol S.A. | 1.23% |
| 12 | WOP.DE | Woodside Energy Group Ltd ADR | 1.23% |
| 13 | ITRN | Ituran Location and Control Ltd. | 1.23% |
| 14 | BSM | Black Stone Minerals, L.P. | 1.22% |
| 15 | AEP | American Electric Power Company, Inc. | 1.21% |
| 16 | MPLX | MPLX LP | 1.20% |
| 17 | NGG | National Grid plc | 1.18% |
| 18 | FR | First Industrial Realty Trust, Inc. | 1.18% |
| 19 | TSX: SU | Suncor Energy Inc. | 1.17% |
| 20 | TSX: CVE | Cenovus Energy Inc. | 1.17% |
| 21 | VNOM | Viper Energy, Inc. | 1.17% |
| 22 | EGP | EastGroup Properties, Inc. | 1.17% |
| 23 | TSX: CNQ | Canadian Natural Resources Limited | 1.17% |
| 24 | TRNO | Terreno Realty Corporation | 1.17% |
| 25 | CQP | Cheniere Energy Partners, L.P. | 1.16% |
As of Dec 3, 2025