Virtus Real Asset Income ETF (VRAI) Holdings $23.89 +0.16 (+0.67%) As of 01/21/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsRatings Top 50 VRAI HoldingsRankCompanyCurrent PriceWeightShares Held1Bny Mellon Cash Reserve UsdN/A1.60%238,8562GPRKGeoPark$9.94-4.8%1.30%17,3993BRYBerry$4.91-1.8%1.28%42,0064Veren Inc.N/A1.24%34,1645MURMurphy Oil$31.49-2.3%1.23%5,6396CIVICivitas Resources$52.67-1.6%1.21%3,7177EQNREquinor ASA$24.56-1.5%1.21%7,1428APAAPA$23.70-2.9%1.20%7,5679OVVOvintiv$45.40-0.8%1.19%4,21410CHRDChord Energy$124.18-1.7%1.18%1,436 Get the Latest News and Ratings for VRAI and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Virtus Real Asset Income ETF and its competitors with MarketBeat's FREE daily newsletter. 11ECEcopetrol$8.45-0.1%1.18%20,83812NOGNorthern Oil and Gas$40.50-3.6%1.18%4,47613PAAPlains All American Pipeline$20.57+2.5%1.18%9,39814Suncor Energy Inc.N/A1.18%4,61515Canadian Natural Resources LimitedN/A1.17%5,38216FANGDiamondback Energy$176.95-1.8%1.17%1,02817PTENPatterson-UTI Energy$9.25-0.4%1.17%20,72918CQPCheniere Energy Partners$62.75+1.0%1.16%3,04919PAGPPlains GP$21.95+2.4%1.16%8,74720EOGEOG Resources$136.09-0.4%1.15%1,33721EXEChesapeake Energy$106.80+0.4%1.15%1,67822Imperial Oil LimitedN/A1.14%2,57923Woodside Energy Group Ltd ADRN/A1.14%10,75024Cenovus Energy Inc.N/A1.13%11,04025HESMHess Midstream$41.10-0.4%1.13%4,39826SBRSabine Royalty Trust$66.19-0.7%1.13%2,56827DMLPDorchester Minerals$33.111.12%4,97228ITRNIturan Location and Control$33.17+0.2%1.12%5,33229VNOMViper Energy$50.20-2.3%1.12%3,34230BSMBlack Stone Minerals$15.50-0.6%1.11%11,37231BIPBrookfield Infrastructure Partners$32.43+3.9%1.11%5,07732CRCCalifornia Resources$54.34+1.3%1.11%3,14933ETEnergy Transfer$20.90+3.0%1.11%8,44134TSTenaris$39.20+1.4%1.11%4,28135WESWestern Midstream Partners$42.84+3.2%1.11%4,15036CVICVR Energy$21.35+1.3%1.10%8,84037EPREPR Properties$47.60+1.6%1.10%3,65238DINOHF Sinclair$36.31-0.1%1.10%4,71639PBTPermian Basin Royalty Trust$11.99+1.9%1.10%14,25340ARLPAlliance Resource Partners$28.43+2.0%1.09%6,199Trump’s Inauguration Shocker: “Move Your Cash Now” (Ad)Just in the first week after Trump's win, many stocks jumped by double and even triple digits. But now he's issuing this NEW warning about Trump's inauguration.Click here now to get the details because you must act before January 20th.41ENLCEnLink Midstream$15.46+0.8%1.09%11,29942MPLXMplx$52.57+2.8%1.09%3,36743PBRPetróleo Brasileiro S.A. - Petrobras$13.81+0.6%1.09%12,20944MOSMosaic$27.12-0.1%1.09%6,61445UANCVR Partners$83.13-1.0%1.08%2,14546DDominion Energy$55.92+1.1%1.08%2,96747ETREntergy$83.65+2.0%1.08%2,11948EXRExtra Space Storage$151.85+0.8%1.07%1,08349REXRRexford Industrial Realty$40.58+4.1%1.07%4,18750WYWeyerhaeuser$30.45+0.8%1.07%5,789 Geographic ExposureUnited States86.8%Canada5.6%Bermuda2.2%Israel1.1%Brazil1.0%Currency ExposureUSD98.9%EUR1.0%Sector ExposureEnergy32.2%Financials18.3%Utilities11.4%Real Estate10.4%Materials3.3%Communications2.1%Industrials1.1%Industry ExposureOil Gas & Consumable Fuels29.9%Real Estate Management & Development24.6%Utilities11.4%Equity Real Estate Investment4.1%Oil, Gas & Consumable Fuels2.3%Metals & Mining2.2%Diversified Telecommunication Services2.1%Chemicals1.1%Aerospace & Defense1.1%SubIndustry ExposureREIT28.6%Oil & Gas Exploration & Production12.6%Oil & Gas Storage & Transporta7.0%Electric Utilities6.2%Integrated Oil & Gas5.6%Multi-Utilities3.2%Oil & Gas Refining & Marketing2.4%Steel2.2%Alternative Carriers2.1%Oil & Gas Equipment & Services1.3%Agricultural Products1.1%Aerospace & Defense1.1%Coal & Consumable Fuels1.1%Gas Utilities1.0%Utility Districts1.0%Coupon Exposure0-21.8% Related Companies and Tools Related Companies Innovator IBD Breakout Opportunities ETF Top Holdings Matthews India Active ETF Top Holdings Simplify Tara India Opportunities ETF Top Holdings iShares MSCI Belgium ETF Top Holdings ProShares Short MSCI Emerging Markets Top Holdings Invesco S&P Emerging Markets Momentum ETF Top Holdings Overlay Shares Foreign Equity ETF Top Holdings Nuveen Dividend Growth ETF Top Holdings FlexShares Emerging Markets Quality Low Volatility Index Fund Top Holdings FT Raymond James Multicap Growth Equity ETF Top Holdings This page (NYSEARCA:VRAI) was last updated on 1/22/2025 by MarketBeat.com Staff From Our PartnersBill Gates’ is about to mint millionaires (again) with Stargate.This little-known project that Bill Gates has been quietly working on that’s about to unleash an AI breakthrou...Brownstone Research | SponsoredDid You See Trump’s Manhattan Project Bombshell?This secret document contains stunning details about Donald Trump’s very first order of business… the minute h...Banyan Hill Publishing | SponsoredTrump currency shock imminentTrump's Quiet $1.9 Trillion Move Against the Fed A small army of Americans, with Trump's support, has launc...Stansberry Research | SponsoredJanuary 29th - the next big trading catalyst to watch Mark your calendar for January 29th. 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