Virtus Real Asset Income ... (VRAI)
AMEX: VRAI
· Real-Time Price · USD
24.11
0.12 (0.48%)
At close: Oct 01, 2025, 3:14 PM
VRAI Holdings List
As of Oct 1, 2025
The Virtus Real Asset Income ETF is an equity ETF with a total of 84 individual holdings.
The top holdings are CVR Energy at 1.46%, HF Sinclair at 1.37%, América Móvil, S.A.B. de C.V. at 1.34%, APA at 1.33%, and Cenovus Energy at 1.29%.
84
13.12%
Alternative | Multi-Strategy
15.73M
12.57
0.5500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | CVI | CVR Energy, Inc... | 36.55 | +0.21% | 6.24K | 1.46% |
| 2 | DINO | HF Sinclair Cor... | 52.07 | -0.52% | 4.1K | 1.37% |
| 3 | AMX | América Móvil, ... | 20.77 | -1.1% | 10.07K | 1.34% |
| 4 | APA | APA Corporation | 25.02 | +3.07% | 8.59K | 1.33% |
| 5 | CVE | Cenovus Energy ... | 16.80 | -1.09% | 11.73K | 1.29% |
| 6 | RYI | Ryerson Holding... | 23.66 | +3.48% | 8.94K | 1.28% |
| 7 | MUR | Murphy Oil Corp... | 29.57 | +4.08% | 6.91K | 1.27% |
| 8 | BRY | Berry Corporati... | 3.83 | +1.19% | 51.99K | 1.26% |
| 9 | ETR | Entergy Corpora... | 93.59 | +0.43% | 2.12K | 1.26% |
| 10 | CRC | California Reso... | 53.33 | +0.28% | 3.68K | 1.26% |
| 11 | REXR | Rexford Industr... | 41.85 | +1.80% | 4.69K | 1.24% |
| 12 | IMO | Imperial Oil Li... | 90.19 | -0.6% | 2.12K | 1.24% |
| 13 | TIMB | Tim S.a. | 22.09 | -1.03% | 8.85K | 1.24% |
| 14 | D | Dominion Energy... | 61.12 | -0.09% | 3.16K | 1.23% |
| 15 | EVRG | Evergy, Inc. | 76.42 | +0.53% | 2.55K | 1.22% |
| 16 | SKT | Tanger Inc. | 33.77 | -0.22% | 5.71K | 1.21% |
| 17 | LNT | Alliant Energy ... | 67.27 | -0.21% | 2.83K | 1.20% |
| 18 | CIG | Companhia Energ... | 2.04 | -3.08% | 89.35K | 1.20% |
| 19 | ENIC | Enel Chile S.A. | 3.90 | +0.13% | 48.74K | 1.20% |
| 20 | WEC | WEC Energy Grou... | 113.44 | -1% | 1.65K | 1.20% |
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