VRAI ETF

$27.27
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Showing 10 of 92 holdings(as of Jan 30, 2026)Top 10 Weight: 14.49%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Energy TransitionEnergy SecurityInflation ProtectionHydrogen EconomyAgricultural TechnologyFood InnovationSupply ChainHealth & WellnessEnvironmental SolutionsInfrastructureManufacturingAsset ManagementGlobal BankingConsumer Spending

VRAI ETF Top Holdings

VRAI holdings top 10 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.

Showing 10 of 92 holdingsTop 10 Weight: 14.49%
#TickerNameIndustryWeightAllocation
1-Cash/Cash EquivalentsOther3.16%
2EGYVaalco Energy IncEnergy1.49%
3SLBSchlumberger Nv.Energy1.30%
4SCLStepan CoMaterials1.25%
5CRCCalifornia Resources CorpEnergy1.24%
6AXIAAxia EnergiaUtilities1.23%
7WLKWestlake CorpUnknown1.22%
8TS:LUTenaris S.A. (Adr)Materials1.21%
9HALHalliburton Co.Energy1.20%
10KNTKAltus Midstream CompanyUtilities1.19%
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Holdings Distribution

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