VRAI ETF

$27.27
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Showing top 20 of 92 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Cash/Cash Equivalents3.16%514,756$514.8K••••••••••••••••••••••
2EGYVaalco Energy Inc1.49%46,724$242.0K••••••••••••••••••••••
3SLBSchlumberger Nv.1.30%4,242$211.1K••••••••••••••••••••••
4SCLStepan Co1.25%3,433$203.7K••••••••••••••••••••••
5CRCCalifornia Resources Corp1.24%3,734$202.5K••••••••••••••••••••••
6AXIAAxia Energia1.23%18,373$199.7K••••••••••••••••••••••
7WLKWestlake Corp1.22%2,186$198.7K••••••••••••••••••••••
8TS:LUTenaris S.A. (Adr)1.21%4,261$197.3K••••••••••••••••••••••
9HALHalliburton Co.1.20%5,768$195.4K••••••••••••••••••••••
10KNTKAltus Midstream Company1.19%4,705$194.1K••••••••••••••••••••••
11CVE:CACenovus Energy, Inc.1.19%9,725$194.0K••••••••••••••••••••••
12TIMB:BVTim Sa - Adr1.19%8,106$193.6K••••••••••••••••••••••
13DINOHf Sinclair Corp.1.17%3,489$190.6K••••••••••••••••••••••
14MGYMagnolia Oil & Gas Corp1.17%7,459$191.2K••••••••••••••••••••••
15CNQ:CACanadian Natural Resources Ltd1.16%5,029$188.5K••••••••••••••••••••••
16MOSMosaic Co1.16%6,686$189.3K••••••••••••••••••••••
17OVVOvintiv Inc Common Stock1.16%4,291$189.3K••••••••••••••••••••••
18WMBWilliams Cos Inc Energy Infrastructure1.16%2,760$189.1K••••••••••••••••••••••
19TCELL:TRTurkcell Iletisim Hizmetleri A.s.1.15%27,842$186.8K••••••••••••••••••••••
20PRPermian Resources Corp1.15%11,548$186.4K••••••••••••••••••••••
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VRAI ETF All Holdings

VRAI holdings total 92 positions. The top 10 holdings account for 14.5% of the fund, led by Cash/Cash Equivalents at 3.2%, Vaalco Energy Inc at 1.5%, Schlumberger Nv. at 1.3%.

VRAI portfolio concentration is well-diversified, with the top 10 representing 14.5% of total assets. The largest sector exposure is Energy at 30.2%.

VRAI sector allocation provides a detailed breakdown. VRAI overlap tool shows how holdings compare to other funds in your portfolio.

VRAI ETF Holdings

92 of 92 holdings

  • 1

    Cash/Cash Equivalents

    Other
    3.16%
  • 2

    Vaalco Energy Inc

    EGYEnergy
    1.49%
  • 3

    Schlumberger Nv.

    SLBEnergy
    1.30%
  • 4

    Stepan Co

    SCLMaterials
    1.25%
  • 5

    California Resources Corp

    CRCEnergy
    1.24%
  • 6

    Axia Energia

    AXIAUtilities
    1.23%
  • 7

    Westlake Corp

    WLKUnknown
    1.22%
  • 8

    Tenaris S.A. (Adr)

    TS:LUMaterials
    1.21%
  • 9

    Halliburton Co.

    HALEnergy
    1.20%
  • 10

    Altus Midstream Company

    KNTKUtilities
    1.19%
  • 11

    Cenovus Energy, Inc.

    CVE:CAEnergy
    1.19%
  • 12

    Tim Sa - Adr

    TIMB:BVCommunication Services
    1.19%
  • 13

    Hf Sinclair Corp.

    DINOEnergy
    1.17%
  • 14

    Magnolia Oil & Gas Corp

    MGYEnergy
    1.17%
  • 15

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    1.16%
  • 16

    Mosaic Co

    MOSMaterials
    1.16%
  • 17

    Ovintiv Inc Common Stock

    OVVEnergy
    1.16%
  • 18

    Williams Cos Inc Energy Infrastructure

    WMBEnergy
    1.16%
  • 19

    Turkcell Iletisim Hizmetleri A.s.

    TCELL:TRCommunication Services
    1.15%
  • 20

    Permian Resources Corp

    PRUnknown
    1.15%
  • 21

    Select Water Solutions Inc.

    WTTRIndustrials
    1.14%
  • 22

    Bp Plc

    BP:LNUnknown
    1.14%
  • 23

    Energy Transfer E

    ETEnergy
    1.13%
  • 24

    Suncoke Energy Inc Common Stock Usd 0.01

    SXCMaterials
    1.13%
  • 25

    KT Corporation Sponsored ADR

    KTCommunication Services
    1.12%
  • 26

    New Jersey Res

    NJRUtilities
    1.12%
  • 27

    Plains Gp Holdings Lp

    PAGPEnergy
    1.12%
  • 28

    Weyerhaeuser Co.

    WYMaterials
    1.12%
  • 29

    Cia Energetica De Minas Gerais

    CMIG4:BVUnknown
    1.12%
  • 30

    Anglogold Ashanti Plc

    ANGJ:ZAUnknown
    1.12%
  • 31

    Epr Properties

    EPRReal Estate
    1.11%
  • 32

    Northern Oil And Gas Inc

    NOGEnergy
    1.11%
  • 33

    Plains All American Pipeline, L.p., Series B

    PAAEnergy
    1.11%
  • 34

    Enel Chile Sa Adr

    ENIC:CLUtilities
    1.10%
  • 35

    Fresh Del Monte Produce Inc

    FDPConsumer Staples
    1.09%
  • 36

    APA Corp.

    APAEnergy
    1.08%
  • 37

    Cabot Corp

    CBTMaterials
    1.08%
  • 38

    Highpeak Energy Inc

    HPKEnergy
    1.08%
  • 39

    Realty Income Corp Preferred Stock 6

    Other
    1.08%
  • 40

    Alliance Resource Partners Lp

    ARLPEnergy
    1.07%
  • 41

    Dt Midstream Inc

    DTMEnergy
    1.07%
  • 42

    Public Storage

    PSAReal Estate
    1.07%
  • 43

    Shell Plc

    SHELEnergy
    1.07%
  • 44

    W E C Energy Group Inc.

    WECUtilities
    1.07%
  • 45

    Whitestone Reit

    WSRReal Estate
    1.07%
  • 46

    Ituran Location & Control Ltd.

    ITRNInformation Technology
    1.06%
  • 47

    Cubesmart

    CUBEReal Estate
    1.06%
  • 48

    Dte Energy Co

    DTEUtilities
    1.06%
  • 49

    Getty Realty Corp

    GTYReal Estate
    1.06%
  • 50

    Matador Resources Co, Class A

    MTDREnergy
    1.06%
  • 51

    AMERICAN ELECTRIC POWER INC

    AEPUtilities
    1.05%
  • 52

    Rayonier Inc

    RYNReal Estate
    1.05%
  • 53

    Brookfield Infrastructure Partners Lp

    BIP.U:CAIndustrials
    1.05%
  • 54

    Ameren Corporation Utilities

    AEEUnknown
    1.05%
  • 55

    Urban Edge Properties

    UEReal Estate
    1.04%
  • 56

    Eversource Energy - Common

    ESUtilities
    1.04%
  • 57

    Kimco Realty Corp

    KIMReal Estate
    1.04%
  • 58

    Hess Midstream Lp Class A Common Stock

    HESMEnergy
    1.03%
  • 59

    Mplx Lp

    MPLXEnergy
    1.03%
  • 60

    Park Hotels And Resorts Inc Reit USD .01

    PKReal Estate
    1.03%
  • 61

    Xcel Energy, Inc

    XELUtilities
    1.03%
  • 62

    Cms Energy Corp - Trs

    Other
    1.03%
  • 63

    Western Midstream Partners

    WESEnergy
    1.02%
  • 64

    Alliant Energy

    LNTUtilities
    1.02%
  • 65

    Brixmor Property Group Inc

    BRXReal Estate
    1.02%
  • 66

    Cal-maine Foods Inc

    CALMConsumer Staples
    1.02%
  • 67

    Southern California Edison Co

    EIXUtilities
    1.01%
  • 68

    Exelon Corp

    EXCUtilities
    1.01%
  • 69

    Host Hotels & Resorts Inc.

    HSTReal Estate
    1.01%
  • 70

    Vici Properties Inc

    VICIReal Estate
    1.01%
  • 71

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    1.01%
  • 72

    Agree Realty Corp

    ADCReal Estate
    1.00%
  • 73

    American Tower Corp (Aka: Snr S* Sp Gst

    AMTReal Estate
    1.00%
  • 74

    Txnm Energy Inc

    TXNMEnergy
    1.00%
  • 75

    Rexford Industrial Realty Inc

    REXRReal Estate
    1.00%
  • 76

    Sm Energy Co

    SMEnergy
    1.00%
  • 77

    Kite Realty Group Trust

    KRGReal Estate
    0.99%
  • 78

    Camden Property Trust Common Stock

    CPTReal Estate
    0.98%
  • 79

    Rpc Inc

    RESEnergy
    0.98%
  • 80

    Sylvamo Corp

    SLVMMaterials
    0.98%
  • 81

    Acadia Realty Trust

    AKRReal Estate
    0.97%
  • 82

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.97%
  • 83

    Mid-America Apa..

    MAAReal Estate
    0.97%
  • 84

    Murphy Oil Corp

    MUREnergy
    0.97%
  • 85

    Ryman Healthcare Limited

    RHPReal Estate
    0.97%
  • 86

    Invitation Homes, Inc. Reit

    INVHReal Estate
    0.96%
  • 87

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.96%
  • 88

    Chicago Atlantic Real Estate Finance Inc

    REFIFinancials
    0.95%
  • 89

    Essex Property

    ESSReal Estate
    0.95%
  • 90

    Independence Realty Trust In Reit

    IRTReal Estate
    0.94%
  • 91

    Summit Hotel Properties Inc Reit

    INNReal Estate
    0.88%
  • 92

    Mobile Telesystems Pjsc Adr

    MBT:RUFinancials
    0.00%