---
ticker: "VRAI"
name: "Virtus Real Asset Income ETF"
url: "https://etf.net/etf/VRAI"
grade: "C"
score: 48
graded_at: "2026-10-12"
category: "US Thematic"
category_rank: "7 of 22"
methodology: "https://etf.net/methodology"
---

# VRAI: Virtus Real Asset Income ETF

Grade **C**, Score 48 of 100. Rank 7 of 22 in US Thematic.

Graded Oct 12, 2026.

## Grade pillars

| Pillar | Score | Category rank |
| --- | --- | --- |
| Cost | 31 | 15 of 22 |
| Mission | Not scored | — |
| Risk | 83 | 2 of 22 |
| Tradability | 26 | 17 of 22 |
| Holdings | 75 | 3 of 22 |
| Durability | 71 | 8 of 22 |

## Top holdings

The fund holds 89 positions. These are the largest 30, by weight.

| # | Ticker | Name | Weight |
| --- | --- | --- | --- |
| 1 | — | Cash/Cash equivalents | 2.44% |
| 2 | HPK | HighPeak Energy Inc | 1.37% |
| 3 | DINO | HF Sinclair Corp | 1.27% |
| 4 | CIG | Cia Energetica de Minas Gerais | 1.23% |
| 5 | MUR | Murphy Oil Corp | 1.22% |
| 6 | SM | SM Energy Co | 1.22% |
| 7 | OVV | Ovintiv Inc | 1.21% |
| 8 | NOG | Northern Oil & Gas Inc | 1.21% |
| 9 | APA | APA Corp | 1.21% |
| 10 | PR | Permian Resources Corp | 1.21% |
| 11 | BP | Bp PLC | 1.20% |
| 12 | SHEL | Shell PLC | 1.19% |
| 13 | INN | Summit Hotel Properties Inc | 1.19% |
| 14 | MTDR | Matador Resources Co | 1.17% |
| 15 | RES | RPC Inc | 1.16% |
| 16 | AMT | American Tower Corp | 1.16% |
| 17 | CNQ | Canadian Natural Resources Ltd | 1.16% |
| 18 | BIP | Brookfield Infrastructure Partners LP | 1.16% |
| 19 | TS | Tenaris SA | 1.15% |
| 20 | APLE | Apple Hospitality REIT Inc | 1.15% |
| 21 | EGY | VAALCO Energy Inc | 1.15% |
| 22 | XEL | Xcel Energy Inc | 1.14% |
| 23 | WMB | Williams Cos Inc/The | 1.14% |
| 24 | AEP | American Electric Power Co Inc | 1.14% |
| 25 | KNTK | Kinetik Holdings Inc | 1.14% |
| 26 | SHO | Sunstone Hotel Investors Inc | 1.14% |
| 27 | CMS | CMS Energy Corp | 1.14% |
| 28 | LNT | Alliant Energy Corp | 1.14% |
| 29 | CRC | California Resources Corp | 1.14% |
| 30 | HST | Host Hotels & Resorts Inc | 1.13% |

Source: etf.net, https://etf.net/etf/VRAI. Please cite the page URL.