Virtus Real Asset Income ETF (VRAI) Holdings $23.82 -0.32 (-1.33%) As of 02/21/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsRatings Top 50 VRAI HoldingsRankCompanyCurrent PriceWeightShares Held1Bny Mellon Cash Reserve UsdN/A1.96%273,5592ECEcopetrol$10.43-4.7%1.34%19,4073CQPCheniere Energy Partners$62.31-1.3%1.32%2,8394PAAPlains All American Pipeline$20.48-0.7%1.25%8,7535CIVICivitas Resources$49.01-3.9%1.24%3,4626PAGPPlains GP$21.68-0.7%1.24%8,1477HESMHess Midstream$40.66-1.5%1.21%4,0968BRYBerry$4.27-3.4%1.19%39,1229MOSMosaic$25.77-3.2%1.19%6,16010WYWeyerhaeuser$29.69-1.0%1.19%5,392 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. 11OVVOvintiv$43.33-4.9%1.18%3,92512TIMBTIM$14.92-0.6%1.18%12,12413ETEnergy Transfer$19.40-2.7%1.17%7,86214TRNOTerreno Realty$67.08+0.4%1.17%2,51415UANCVR Partners$79.78-1.2%1.16%1,99816ETREntergy$84.94-1.1%1.16%1,97417PBRPetróleo Brasileiro S.A. - Petrobras$14.79-0.9%1.16%11,37118RYIRyerson$24.24+5.6%1.16%7,58819EXEChesapeake Energy$104.14-1.9%1.15%1,56320Imperial Oil LimitedN/A1.15%2,40221MPLXMplx$53.40-0.8%1.15%3,13622Suncor Energy Inc.N/A1.15%4,29823ARLPAlliance Resource Partners$26.70-1.1%1.14%5,77424AEPAmerican Electric Power$105.33+0.9%1.14%1,59925ITRNIturan Location and Control$41.52-0.4%1.14%4,96626KTKT$17.42-0.8%1.14%9,22727SBRSabine Royalty Trust$68.97-1.1%1.14%2,39128FANGDiamondback Energy$156.12-3.7%1.13%95729EOGEOG Resources$133.10-1.9%1.13%1,24630EQNREquinor ASA$23.22-1.1%1.13%6,65231WECWEC Energy Group$104.04+0.5%1.13%1,56932EPREPR Properties$49.42-0.2%1.12%3,40233EVRGEvergy$68.06+1.2%1.12%2,41434DINOHF Sinclair$36.32-3.0%1.12%4,39235NGGNational Grid$61.27+0.3%1.12%2,53536REXRRexford Industrial Realty$40.48-0.7%1.12%3,90037Veren Inc.N/A1.12%31,81838WESWestern Midstream Partners$41.15-1.2%1.12%3,86539BSMBlack Stone Minerals$14.87-2.2%1.11%10,59140CVICVR Energy$20.34+0.7%1.11%8,233Elon Takes Aim at Social Security (Ad)Elon Musk just dropped another bombshell... He revealed his DOGE organization has been taking aim at Social Security, finding what he says is widespread fraud across the agency.>>Here are the NINE stocks everyone will wish they own once Elon moves.<<41DDominion Energy$57.38+1.9%1.11%2,76342EGPEastGroup Properties$179.35-0.2%1.11%91843FRFirst Industrial Realty Trust$55.69-0.1%1.11%2,92344ENICEnel Chile$3.39-0.4%1.10%50,43345EXRExtra Space Storage$155.85-0.1%1.10%1,00946NJRNew Jersey Resources$46.85+0.9%1.10%3,18847VICIVICI Properties$31.25+1.6%1.10%5,15048GLPIGaming and Leisure Properties$49.11-0.6%1.09%3,14949PTENPatterson-UTI Energy$8.34-5.5%1.09%19,30650BIPBrookfield Infrastructure Partners$32.99-1.3%1.08%4,728 Geographic ExposureUnited States86.1%Canada5.6%Bermuda2.1%Israel1.5%Brazil1.3%Currency ExposureUSD98.9%EUR1.0%Sector ExposureEnergy30.6%Financials18.0%Utilities12.5%Real Estate10.8%Materials3.5%Communications2.2%Industrials1.5%Industry ExposureOil Gas & Consumable Fuels28.5%Real Estate Management & Development24.6%Utilities12.5%Equity Real Estate Investment4.2%Metals & Mining2.4%Diversified Telecommunication Services2.2%Oil, Gas & Consumable Fuels2.1%Aerospace & Defense1.5%Chemicals1.1%SubIndustry ExposureREIT28.8%Oil & Gas Exploration & Production11.8%Electric Utilities6.9%Integrated Oil & Gas6.1%Oil & Gas Storage & Transporta6.0%Multi-Utilities3.4%Steel2.4%Oil & Gas Refining & Marketing2.3%Alternative Carriers2.2%Aerospace & Defense1.5%Oil & Gas Equipment & Services1.1%Agricultural Products1.1%Utility Districts1.1%Coal & Consumable Fuels1.1%Gas Utilities1.1%Coupon Exposure0-22.2% Related Companies and Tools Related Companies Innovator IBD Breakout Opportunities ETF Top Holdings FT Raymond James Multicap Growth Equity ETF Top Holdings Indexperts Quality Earnings Focused ETF Top Holdings iShares MSCI Belgium ETF Top Holdings Matthews India Active ETF Top Holdings FlexShares Emerging Markets Quality Low Volatility Index Fund Top Holdings Overlay Shares Foreign Equity ETF Top Holdings Invesco S&P Emerging Markets Momentum ETF Top Holdings Invesco Nasdaq Free Cash Flow Achievers ETF Top Holdings ProShares Short MSCI Emerging Markets Top Holdings This page (NYSEARCA:VRAI) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersElon’s “New Gold”MIT scientists just developed a brand-new metal… A metal that’s shaping up to be, not only the biggest brea...True Market Insiders | SponsoredAmerica cannot power AIThere’s a fatal flaw at the heart of the AI revolution… With AI continuing to explode in popularity, tech c...Porter & Company | SponsoredCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... 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