{"ticker":"VRAI","name":"Virtus Real Asset Income ETF","page_url":null,"cite_as":"TickerInside, Virtus Real Asset Income ETF (VRAI), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-29, https://tickerinside.com/api/v1/fund/vrai.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/vrai.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/vrai.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG00N875LS3","share_class_figi":"BBG00N875MJ1","cik":"0001559109","series_id":"S000064728","class_id":"C000209671"},"source_layer":"sec_nport","category":{"id":"us-mid-value","label":"US Mid-Cap Value","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 84% of its stocks are US companies; weighted by holding, they sit where 91% of their market's value is in larger companies (mid: 78% to 94%); growth index funds hold 11% of their value against 36% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"mid","style":"value","top_sectors":["energy","real_estate"]},"measured":{"us_share":0.844,"emerging_share":0.064,"size_place":0.91,"growth_share":0.106,"growth_share_market":0.359,"top_sector_share":0.36,"country_cover":1.0,"sector_cover":1.0,"stocks":89},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1559109/000094040026039013/","net_assets":18597220,"multi_class":false,"stock_pct":97.48,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.55,"expense_ratio_gross":0.55,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1559109/000199937126004481/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":89,"breakdown":{"sectors_pct":{"energy":35.0445,"real_estate":31.6128,"utilities":15.9132,"materials":7.4057,"communication_services":2.9669,"consumer_staples":2.3987,"industrials":1.2229,"technology":0.9121},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":82.2312,"GB":3.4084,"BR":3.146,"CA":2.4595,"BM":1.2229,"KR":1.0757,"LU":1.0466,"CL":1.0336,"TR":0.9408,"IL":0.9121},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-29, VRAI is 35.0% energy, 31.6% real estate and 15.9% utilities by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 82.2% of VRAI is in the United States, 3.4% in the United Kingdom, 3.1% in Brazil and 2.5% in Canada.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"DINO":1.4746,"SCL":1.2726,"SM":1.2526,"CVE":1.2484,"CALM":1.2263,"SHEL":1.2256,"MUR":1.2255,"BIP":1.2229,"PAA":1.2142,"OVV":1.2138,"CNQ":1.2111,"BP":1.2065,"REXR":1.2015,"PAGP":1.1969,"PR":1.1906,"DMC":1.1724,"HESM":1.1647,"NOG":1.1626,"APA":1.1583,"WES":1.1502,"ET":1.1441,"KNTK":1.1418,"EPR":1.1351,"RHP":1.1333,"ARLP":1.1284,"ADC":1.1253,"AKR":1.1225,"NJR":1.1212,"O":1.1193,"CIG":1.1176,"INN":1.1116,"INVH":1.1092,"RYN":1.1057,"GTY":1.1038,"IRT":1.1026,"SLB":1.0978,"PK":1.0972,"WY":1.0957,"KIM":1.0954,"ESS":1.0924,"MPLX":1.0903,"KRG":1.0873,"CUBE":1.0868,"XHR":1.0868,"ES":1.0836,"CPT":1.0791,"EIX":1.0786,"AXIAY":1.078,"UE":1.0763,"KT":1.0757,"SXC":1.0754,"PSA":1.0738,"BRX":1.0727,"VICI":1.072,"TXNM":1.072,"MOS":1.0673,"WTTR":1.0638,"MAA":1.0631,"HST":1.0614,"AEE":1.0609,"EXC":1.0587,"APLE":1.0551,"SHO":1.0534,"XEL":1.0533,"TS":1.0466,"MTDR":1.0454,"AMT":1.0431,"AEP":1.0415,"EGY":1.0381,"CMS":1.0355,"ENIC":1.0336,"CBT":1.0299,"WEC":1.0273,"LNT":1.0261,"DTE":1.0253,"SLVM":1.0243,"CRC":1.0192,"WMB":1.0132,"HPK":1.0106,"DTM":1.0099,"MGY":1.0059,"AU":0.9763,"HAL":0.9734,"WLK":0.9599,"REFI":0.9513,"TIMB":0.9504,"TKC":0.9408,"RES":0.9204,"ITRN":0.9121},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}