Virtus Real Asset Income ETF (VRAI) is an ETF managed by Independent / Boutique. Its largest position is DREYFUS GOVERNMENT CASH MANAGEMENT (MISXX), representing 2.20% of fund assets.
Virtus Real Asset Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VRAI
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
2.20% | $404,404.17 | 404,404 |
|
-
CENOVUS ENERGY INC.
|
1.21% | $222,107.04 | 7,596 |
|
-
WHITESTONE REIT
|
1.20% | $219,874.46 | 11,609 |
|
-
Invitation Homes Inc.
|
1.19% | $218,767.08 | 7,604 |
|
-
Select Water Solutions, Inc.
|
1.19% | $218,309.77 | 13,049 |
|
-
SLB LIMITED/NV
|
1.18% | $217,509.12 | 3,824 |
|
-
RPC INC
|
1.17% | $215,352.52 | 27,329 |
|
-
Ryman Hospitality Properties, Inc.
|
1.17% | $215,329.41 | 2,049 |
|
-
Summit Hotel Properties, Inc.
|
1.17% | $214,634.42 | 43,186 |
|
-
Enel Chile S.A.
|
1.16% | $213,775.23 | 47,191 |
|
-
HF Sinclair Corp
|
1.16% | $213,526.17 | 3,177 |
|
-
Apple Hospitality REIT, Inc.
|
1.16% | $213,310.92 | 15,836 |
|
-
Ituran Location & Control Ltd.
|
1.16% | $213,004.80 | 3,698 |
|
-
HALLIBURTON CO
|
1.15% | $212,346.00 | 5,020 |
|
-
AXIA ENERGIA
|
1.15% | $211,944.40 | 16,888 |
|
-
SunCoke Energy, Inc.
|
1.15% | $211,904.22 | 31,071 |
|
-
EPR PROPERTIES
|
1.15% | $211,687.33 | 3,793 |
|
-
CABOT CORP
|
1.15% | $211,640.00 | 2,750 |
|
-
TENARIS SA
|
1.15% | $210,742.20 | 3,298 |
|
-
ACADIA REALTY TRUST
|
1.14% | $209,605.90 | 9,695 |
|
-
Public Storage
|
1.14% | $209,597.85 | 693 |
|
-
MURPHY OIL CORP
|
1.14% | $209,092.32 | 5,007 |
|
-
Sylvamo Corp
|
1.13% | $208,223.29 | 4,873 |
|
-
HOST HOTELS & RESORTS, INC.
|
1.13% | $207,855.81 | 9,837 |
|
-
Kinetik Holdings Inc.
|
1.13% | $207,769.94 | 4,111 |
|
-
Xenia Hotels & Resorts, Inc.
|
1.13% | $207,686.55 | 12,765 |
|
-
Park Hotels & Resorts Inc.
|
1.12% | $206,861.45 | 18,035 |
|
-
AngloGold Ashanti PLC
|
1.12% | $206,112.27 | 2,199 |
|
-
CubeSmart
|
1.12% | $205,152.64 | 5,068 |
|
-
BP PLC
|
1.11% | $204,776.36 | 4,322 |
|
-
Permian Resources Corp
|
1.11% | $204,373.86 | 9,453 |
|
-
ESSEX PROPERTY TRUST, INC.
|
1.11% | $204,250.96 | 776 |
|
-
VAALCO ENERGY INC /DE/
|
1.11% | $204,143.04 | 31,072 |
|
-
Urban Edge Properties
|
1.11% | $203,921.76 | 9,303 |
|
-
Ovintiv Inc.
|
1.11% | $203,545.85 | 3,307 |
|
-
DT Midstream, Inc.
|
1.11% | $203,338.26 | 1,374 |
|
-
VICI PROPERTIES INC.
|
1.11% | $203,232.00 | 6,960 |
|
-
Matador Resources Co
|
1.10% | $203,008.00 | 3,200 |
|
-
INDEPENDENCE REALTY TRUST, INC.
|
1.10% | $202,977.95 | 12,445 |
|
-
Sunstone Hotel Investors, Inc.
|
1.10% | $202,969.58 | 20,669 |
|
-
XCEL ENERGY INC
|
1.10% | $202,895.70 | 2,446 |
|
-
ENERGY CO OF MINAS GERAIS
|
1.10% | $201,917.52 | 80,126 |
|
-
AMERICAN ELECTRIC POWER CO INC
|
1.10% | $201,688.81 | 1,471 |
|
-
CAMDEN PROPERTY TRUST
|
1.10% | $201,428.36 | 1,918 |
|
-
California Resources Corp
|
1.09% | $201,367.00 | 2,950 |
|
-
SM Energy Co
|
1.09% | $201,136.46 | 6,482 |
|
-
DTE ENERGY CO
|
1.09% | $200,685.87 | 1,323 |
|
-
AMEREN CORP
|
1.09% | $200,137.65 | 1,761 |
|
-
WESTLAKE CORP
|
1.09% | $200,126.08 | 1,736 |
|
-
STEPAN CO
|
1.09% | $200,120.00 | 4,000 |
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