VRAI Holdings: Virtus Real Asset Income Top Holdings
NYSEARCA: VRAIVirtusGlobal Small/Mid StockETFUSD
At close: Oct 9, 1:37 PM ET · Delayed 15 min
VRAI portfolio concentration
The Virtus Real Asset Income ETF (VRAI) reports 10 holdings. Its biggest position is HF Sinclair Corp (DINO) at 1.87% of assets. The top 10 holdings account for 14.0% of the portfolio, a broadly diversified portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, VRAI behaves like an equal-weighted fund of about 505 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
VRAI holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | DINOHF Sinclair Corp | 1.87% |
| 2 | SMSM Energy Co | 1.41% |
| 3 | APAAPA Corp | 1.39% |
| 4 | CVE.TOCenovus Energy Inc | 1.39% |
| 5 | SHELShell PLC ADR (Representing - Ordinary Shares) | 1.37% |
| 6 | NOGNorthern Oil & Gas Inc | 1.36% |
| 7 | SCLStepan Co | 1.34% |
| 8 | SXCSunCoke Energy Inc | 1.29% |
| 9 | CNQ.TOCanadian Natural Resources Ltd | 1.29% |
| 10 | DMCDel Monte Corp | 1.28% |