{
 "url": "https://etfiq.com/funds/vrai/holdings/",
 "section": "funds",
 "title": "VRAI Holdings: All 89 Positions (Jul 31, 2026) | ETFIQ",
 "description": "All 89 VRAI holdings with weights, as of Jul 31, 2026. The top 3 are DINO 1.48%, SCL 1.27% and SM Energy Co 1.25%. Download the full list as a CSV.",
 "as_of": "Jul 31, 2026",
 "ticker": "VRAI",
 "fund": "Virtus Real Asset Income ETF",
 "fund_page": "https://etfiq.com/funds/vrai",
 "positions": 89,
 "positions_listed_on_page": 89,
 "lead": "VRAI held 89 positions as of Jul 31, 2026. HF Sinclair Corp is the largest at 1.48%; the top 10 are 12.6% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1559109/000094040026039013/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-07-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "HF Sinclair Corp",
   "ticker": "DINO",
   "weight_pct": 1.475,
   "page": "https://etfiq.com/holdings/dino/"
  },
  {
   "rank": 2,
   "holding": "Stepan Co",
   "ticker": "SCL",
   "weight_pct": 1.273,
   "page": "https://etfiq.com/holdings/scl/"
  },
  {
   "rank": 3,
   "holding": "SM Energy Co",
   "ticker": "SM",
   "weight_pct": 1.253,
   "page": "https://etfiq.com/holdings/sm/"
  },
  {
   "rank": 4,
   "holding": "Cenovus Energy Incorporation .",
   "ticker": "CVE",
   "weight_pct": 1.248,
   "page": "https://etfiq.com/holdings/cve/"
  },
  {
   "rank": 5,
   "holding": "Cal-Maine Foods Inc",
   "ticker": "CALM",
   "weight_pct": 1.226,
   "page": "https://etfiq.com/holdings/calm/"
  },
  {
   "rank": 6,
   "holding": "Shell PLC",
   "ticker": "SHEL",
   "weight_pct": 1.226,
   "page": "https://etfiq.com/holdings/shel/"
  },
  {
   "rank": 7,
   "holding": "Murphy Oil Corp",
   "ticker": "MUR",
   "weight_pct": 1.225,
   "page": "https://etfiq.com/holdings/mur/"
  },
  {
   "rank": 8,
   "holding": "Brookfield Infrastructure Partners LP",
   "ticker": "BIP",
   "weight_pct": 1.223,
   "page": null
  },
  {
   "rank": 9,
   "holding": "Plains All American Pipeline L",
   "ticker": "PAA",
   "weight_pct": 1.214,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Ovintiv Inc",
   "ticker": "OVV",
   "weight_pct": 1.214,
   "page": "https://etfiq.com/holdings/ovv/"
  },
  {
   "rank": 11,
   "holding": "Canadian Natural Resources Ltd",
   "ticker": "CNQ",
   "weight_pct": 1.211,
   "page": "https://etfiq.com/holdings/cnq/"
  },
  {
   "rank": 12,
   "holding": "BP PLC",
   "ticker": "BP",
   "weight_pct": 1.207,
   "page": "https://etfiq.com/holdings/bp/"
  },
  {
   "rank": 13,
   "holding": "Rexford Industrial Realty Inc",
   "ticker": "REXR",
   "weight_pct": 1.202,
   "page": "https://etfiq.com/holdings/rexr/"
  },
  {
   "rank": 14,
   "holding": "Plains GP Holdings LP",
   "ticker": "PAGP",
   "weight_pct": 1.197,
   "page": null
  },
  {
   "rank": 15,
   "holding": "Permian Resources Corp",
   "ticker": "PR",
   "weight_pct": 1.191,
   "page": "https://etfiq.com/holdings/pr/"
  },
  {
   "rank": 16,
   "holding": "Del Monte Corp",
   "ticker": "FDP",
   "weight_pct": 1.172,
   "page": null
  },
  {
   "rank": 17,
   "holding": "Hess Midstream LP",
   "ticker": "HESM",
   "weight_pct": 1.165,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Northern Oil & Gas Inc",
   "ticker": "NOG",
   "weight_pct": 1.163,
   "page": "https://etfiq.com/holdings/nog/"
  },
  {
   "rank": 19,
   "holding": "APA Corp",
   "ticker": "APA",
   "weight_pct": 1.158,
   "page": "https://etfiq.com/holdings/apa/"
  },
  {
   "rank": 20,
   "holding": "Western Midstream Partners LP",
   "ticker": "WES",
   "weight_pct": 1.15,
   "page": null
  },
  {
   "rank": 21,
   "holding": "Energy Transfer LP",
   "ticker": "ET",
   "weight_pct": 1.144,
   "page": "https://etfiq.com/holdings/et/"
  },
  {
   "rank": 22,
   "holding": "Kinetik Holdings Inc",
   "ticker": "KNTK",
   "weight_pct": 1.142,
   "page": "https://etfiq.com/holdings/kntk/"
  },
  {
   "rank": 23,
   "holding": "EPR Properties",
   "ticker": "EPR",
   "weight_pct": 1.135,
   "page": "https://etfiq.com/holdings/epr/"
  },
  {
   "rank": 24,
   "holding": "Ryman Hospitality Properties Inc",
   "ticker": "RHP",
   "weight_pct": 1.133,
   "page": "https://etfiq.com/holdings/rhp/"
  },
  {
   "rank": 25,
   "holding": "Alliance Resource Partners LP",
   "ticker": "ARLP",
   "weight_pct": 1.128,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 2.525
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/vrai/holdings/vrai-holdings.csv",
 "json_book": "https://etfiq.com/data/books/vrai.json",
 "markdown": "https://etfiq.com/funds/vrai/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of VRAI, data as of Jul 31, 2026. https://etfiq.com/funds/vrai/holdings/"
}