VRAI ETF

$28.14
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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
1EGYEGY1.49%--••••••••••••••••••••••
2SLBSLB1.30%--••••••••••••••••••••••
3SCLSCL1.25%--••••••••••••••••••••••
4CRCCRC1.24%--••••••••••••••••••••••
5AXIAAXIA1.23%--••••••••••••••••••••••
6WLKWLK1.22%--••••••••••••••••••••••
7TS:LUTS:LU1.21%--••••••••••••••••••••••
8HALHAL1.20%--••••••••••••••••••••••
9KNTKKNTK1.19%--••••••••••••••••••••••
10CVE:CACVE:CA1.19%--••••••••••••••••••••••
11TIMB:BVTIMB:BV1.19%--••••••••••••••••••••••
12DINODINO1.17%--••••••••••••••••••••••
13MGYMGY1.17%--••••••••••••••••••••••
14CNQ:CACNQ:CA1.16%--••••••••••••••••••••••
15MOSMOS1.16%--••••••••••••••••••••••
16OVVOVV1.16%--••••••••••••••••••••••
17WMBWMB1.16%--••••••••••••••••••••••
18TCELL:TRTCELL:TR1.15%--••••••••••••••••••••••
19PRPR1.15%--••••••••••••••••••••••
20WTTRWTTR1.14%--••••••••••••••••••••••
72+ more holdings available
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VRAI ETF All Holdings

VRAI holdings total 92 positions. The top 10 holdings account for 12.5% of the fund, led by EGY at 1.5%, SLB at 1.3%, SCL at 1.3%.

VRAI portfolio concentration is well-diversified, with the top 10 representing 12.5% of total assets. The largest sector exposure is Unknown at 94.7%.

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

VRAI ETF Holdings

89 of 92 holdings

  • 1

    EGY

    EGYUnknown
    1.49%
  • 2

    SLB

    SLBUnknown
    1.30%
  • 3

    SCL

    SCLUnknown
    1.25%
  • 4

    CRC

    CRCUnknown
    1.24%
  • 5

    AXIA

    AXIAUnknown
    1.23%
  • 6

    WLK

    WLKUnknown
    1.22%
  • 7

    TS:LU

    TS:LUUnknown
    1.21%
  • 8

    HAL

    HALUnknown
    1.20%
  • 9

    KNTK

    KNTKUnknown
    1.19%
  • 10

    CVE:CA

    CVE:CAUnknown
    1.19%
  • 11

    TIMB:BV

    TIMB:BVUnknown
    1.19%
  • 12

    DINO

    DINOUnknown
    1.17%
  • 13

    MGY

    MGYUnknown
    1.17%
  • 14

    CNQ:CA

    CNQ:CAUnknown
    1.16%
  • 15

    MOS

    MOSUnknown
    1.16%
  • 16

    OVV

    OVVUnknown
    1.16%
  • 17

    WMB

    WMBUnknown
    1.16%
  • 18

    TCELL:TR

    TCELL:TRUnknown
    1.15%
  • 19

    PR

    PRUnknown
    1.15%
  • 20

    WTTR

    WTTRUnknown
    1.14%
  • 21

    BP:LN

    BP:LNUnknown
    1.14%
  • 22

    ET

    ETUnknown
    1.13%
  • 23

    SXC

    SXCUnknown
    1.13%
  • 24

    KT

    KTUnknown
    1.12%
  • 25

    NJR

    NJRUnknown
    1.12%
  • 26

    PAGP

    PAGPUnknown
    1.12%
  • 27

    WY

    WYUnknown
    1.12%
  • 28

    CMIG4:BV

    CMIG4:BVUnknown
    1.12%
  • 29

    ANGJ:ZA

    ANGJ:ZAUnknown
    1.12%
  • 30

    EPR

    EPRUnknown
    1.11%
  • 31

    NOG

    NOGUnknown
    1.11%
  • 32

    PAA

    PAAUnknown
    1.11%
  • 33

    ENIC:CL

    ENIC:CLUnknown
    1.10%
  • 34

    FDP

    FDPUnknown
    1.09%
  • 35

    APA

    APAUnknown
    1.08%
  • 36

    CBT

    CBTUnknown
    1.08%
  • 37

    HPK

    HPKUnknown
    1.08%
  • 38

    ARLP

    ARLPUnknown
    1.07%
  • 39

    DTM

    DTMUnknown
    1.07%
  • 40

    PSA

    PSAUnknown
    1.07%
  • 41

    SHEL

    SHELUnknown
    1.07%
  • 42

    WEC

    WECUnknown
    1.07%
  • 43

    WSR

    WSRUnknown
    1.07%
  • 44

    ITRN

    ITRNUnknown
    1.06%
  • 45

    CUBE

    CUBEUnknown
    1.06%
  • 46

    DTE

    DTEUnknown
    1.06%
  • 47

    GTY

    GTYUnknown
    1.06%
  • 48

    MTDR

    MTDRUnknown
    1.06%
  • 49

    AEP

    AEPUnknown
    1.05%
  • 50

    RYN

    RYNUnknown
    1.05%
  • 51

    BIP.U:CA

    BIP.U:CAUnknown
    1.05%
  • 52

    AEE

    AEEUnknown
    1.05%
  • 53

    UE

    UEUnknown
    1.04%
  • 54

    ES

    ESUnknown
    1.04%
  • 55

    KIM

    KIMUnknown
    1.04%
  • 56

    HESM

    HESMUnknown
    1.03%
  • 57

    MPLX

    MPLXUnknown
    1.03%
  • 58

    PK

    PKUnknown
    1.03%
  • 59

    XEL

    XELUnknown
    1.03%
  • 60

    WES

    WESUnknown
    1.02%
  • 61

    LNT

    LNTUnknown
    1.02%
  • 62

    BRX

    BRXUnknown
    1.02%
  • 63

    CALM

    CALMUnknown
    1.02%
  • 64

    EIX

    EIXUnknown
    1.01%
  • 65

    EXC

    EXCUnknown
    1.01%
  • 66

    HST

    HSTUnknown
    1.01%
  • 67

    VICI

    VICIUnknown
    1.01%
  • 68

    XHR

    XHRUnknown
    1.01%
  • 69

    ADC

    ADCUnknown
    1.00%
  • 70

    AMT

    AMTUnknown
    1.00%
  • 71

    TXNM

    TXNMUnknown
    1.00%
  • 72

    REXR

    REXRUnknown
    1.00%
  • 73

    SM

    SMUnknown
    1.00%
  • 74

    KRG

    KRGUnknown
    0.99%
  • 75

    CPT

    CPTUnknown
    0.98%
  • 76

    RES

    RESUnknown
    0.98%
  • 77

    SLVM

    SLVMUnknown
    0.98%
  • 78

    AKR

    AKRUnknown
    0.97%
  • 79

    APLE

    APLEUnknown
    0.97%
  • 80

    MAA

    MAAUnknown
    0.97%
  • 81

    MUR

    MURUnknown
    0.97%
  • 82

    RHP

    RHPUnknown
    0.97%
  • 83

    INVH

    INVHUnknown
    0.96%
  • 84

    SHO

    SHOUnknown
    0.96%
  • 85

    REFI

    REFIUnknown
    0.95%
  • 86

    ESS

    ESSUnknown
    0.95%
  • 87

    IRT

    IRTUnknown
    0.94%
  • 88

    INN

    INNUnknown
    0.88%
  • 89

    MBT:RU

    MBT:RUUnknown
    0.00%