Virtus Real Asset Income ETF
VRAI

Virtus Real Asset Income ETF (VRAI) holdings

Top holdings

The 10 largest positions make up 13.6% of the fund, as reported on Oct 14, 2026.
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Jun 30, 2023
Oct 14, 2026
Oct 14, 2026
HPK
1.43%
DINO
1.33%
NOG
1.28%
PR
1.26%
OVV
1.25%
SM
1.25%
APA
1.25%
BP
1.24%
INN
1.23%

Frequently asked questions

  • What are the top holdings of VRAI?

    As of Oct 14, 2026, the largest positions in Virtus Real Asset Income ETF are U.S. Dollar (2.1%), HPK (1.4%), DINO (1.3%), NOG (1.3%), PR (1.3%).

  • How concentrated is VRAI?

    The 10 largest positions make up 13.6% of Virtus Real Asset Income ETF, as reported on Oct 14, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.