Virtus Real Asset Income ETF (VRAI)
NYSEARCA: VRAI · Real-Time Price · USD
23.01
-0.04 (-0.17%)
Jun 27, 2025, 4:00 PM - Market closed
VRAI Holdings List
As of Jun 25, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Bny Mellon Cash Reserve Usd | 2.27% |
| 2 | TIMB | TIM S.A. | 1.47% |
| 3 | MOS | The Mosaic Company | 1.43% |
| 4 | AMX | América Móvil, S.A.B. de C.V. | 1.41% |
| 5 | CVI | CVR Energy, Inc. | 1.41% |
| 6 | DINO | HF Sinclair Corporation | 1.41% |
| 7 | PBT | Permian Basin Royalty Trust | 1.39% |
| 8 | UAN | CVR Partners, LP | 1.35% |
| 9 | BIP | Brookfield Infrastructure Partners L.P. | 1.34% |
| 10 | NGG | National Grid plc | 1.32% |
| 11 | TSX: IMO | Imperial Oil Limited | 1.30% |
| 12 | KT | KT Corporation | 1.28% |
| 13 | EPR | EPR Properties | 1.27% |
| 14 | EXE | Expand Energy Corporation | 1.25% |
| 15 | WOP.DE | Woodside Energy Group Ltd ADR | 1.25% |
| 16 | ENIC | Enel Chile S.A. | 1.25% |
| 17 | SPOK | Spok Holdings, Inc. | 1.24% |
| 18 | TSX: CNQ | Canadian Natural Resources Limited | 1.19% |
| 19 | CRC | California Resources Corporation | 1.18% |
| 20 | CIG | Companhia Energética de Minas Gerais - CEMIG | 1.18% |
| 21 | KRG | Kite Realty Group Trust | 1.17% |
| 22 | VICI | VICI Properties Inc. | 1.16% |
| 23 | ITRN | Ituran Location and Control Ltd. | 1.16% |
| 24 | CUBE | CubeSmart | 1.15% |
| 25 | EVRG | Evergy, Inc. | 1.15% |
| 26 | TSX: SU | Suncor Energy Inc. | 1.15% |
| 27 | BRX | Brixmor Property Group Inc. | 1.15% |
| 28 | EPRT | Essential Properties Realty Trust, Inc. | 1.15% |
| 29 | KIM | Kimco Realty Corporation | 1.15% |
| 30 | EXR | Extra Space Storage Inc. | 1.15% |
| 31 | SITC | SITE Centers Corp. | 1.15% |
| 32 | D | Dominion Energy, Inc. | 1.15% |
| 33 | UE | Urban Edge Properties | 1.15% |
| 34 | AMT | American Tower Corporation | 1.14% |
| 35 | KRP | Kimbell Royalty Partners, LP | 1.13% |
| 36 | SBR | Sabine Royalty Trust | 1.13% |
| 37 | PSA | Public Storage | 1.12% |
| 38 | AAT | American Assets Trust, Inc. | 1.12% |
| 39 | EQNR | Equinor ASA | 1.11% |
| 40 | ET | Energy Transfer LP | 1.11% |
| 41 | TSX: CVE | Cenovus Energy Inc. | 1.11% |
| 42 | NOG | Northern Oil and Gas, Inc. | 1.11% |
| 43 | ETR | Entergy Corporation | 1.11% |
| 44 | AEP | American Electric Power Company, Inc. | 1.10% |
| 45 | EGP | EastGroup Properties, Inc. | 1.10% |
| 46 | INVH | Invitation Homes Inc. | 1.10% |
| 47 | IVT | InvenTrust Properties Corp. | 1.10% |
| 48 | ARLP | Alliance Resource Partners, L.P. | 1.10% |
| 49 | LXP | LXP Industrial Trust | 1.10% |
| 50 | EOG | EOG Resources, Inc. | 1.10% |
As of Jun 25, 2025