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›ETF Issuers›VIRTUS Investment Partners›VRAI
VRAI

Virtus Real Asset Income ETF

Passive ETFEquity

The VRAI Exchange Traded Fund (ETF) is provided by VIRTUS Investment Partners. It is built to track an index: Indxx Real Asset Income Index. The VRAI ETF provides physical exposure, so by buying it you actually own parts of all the 90 underlying holdings. This share class generates a stream of income by distributing dividends.

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Diversification
Data as of 06/30/26
No. of holdings
90
Effective diversification
91.6
Total weight of top 15 holdings
20.63%
Top 15 Holdings
Data as of 06/30/26
Summit Hotel Properties, Inc.
1.63%
Ryman Hospitality Properties, Inc.
1.48%
Apple Hospitality REIT, Inc.
1.48%
Park Hotels & Resorts, Inc.
1.45%
SunCoke Energy, Inc.
1.45%
Xenia Hotels & Resorts, Inc.
1.44%
Cabot Corp.
1.41%
Select Water Solutions, Inc.
1.38%
Host Hotels & Resorts, Inc.
1.36%
Sunstone Hotel Investors, Inc.
1.32%
Ituran Location & Control Ltd.
1.27%
Invitation Homes, Inc.
1.26%
EPR Properties
1.23%
Public Storage
1.23%
Essex Property Trust, Inc.
1.22%
Sector exposures
Data as of 06/30/26
Finance
Energy
Utilities
Non-Energy Materials
Telecommunications
Consumer Non-Cyclicals
Industrials
Unavailable
08%16%24%32%40%
Country exposures
Data as of 06/30/26
USA
Brazil
Canada
United Kingdom
Israel
Chile
Bermuda
Luxembourg
Unavailable
Other
020%40%60%80%90%

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