Virtus Real Asset Income ETF
VRAI

Virtus Real Asset Income ETF (VRAI) holdings

Top holdings

The 10 largest positions make up 14.9% of the fund, as reported on Aug 28, 2026.

Jun 30, 2023
Aug 28, 2026
Aug 28, 2026
U.S. Dollar
2.52%
DINO
1.57%
AU
1.46%
NOG
1.44%
SM
1.42%
APA
1.32%
CVE
1.32%
SXC
1.31%
PR
1.30%
PAGP
1.28%

Frequently asked questions

  • What are the top holdings of VRAI?

    As of Aug 28, 2026, the largest positions in Virtus Real Asset Income ETF are U.S. Dollar (2.5%), DINO (1.6%), AU (1.5%), NOG (1.4%), SM (1.4%).

  • How concentrated is VRAI?

    The 10 largest positions make up 14.9% of Virtus Real Asset Income ETF, as reported on Aug 28, 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.

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