VRAI Holdings
90 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 198 holdings; the file lists 90.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Cash/Cash equivalents | 2.47% | 435,698 | $435.7K |
| 2 | HighPeak Energy Inc | 1.24% | 25,607 | $218.2K |
| 3 | HF Sinclair Corp | 1.23% | 1,870 | $216.2K |
| 4 | Cia Energetica de Minas Gerais (CIG) | 1.21% | 91,502 | $212.3K |
| 5 | Northern Oil & Gas Inc | 1.20% | 8,745 | $211.5K |
| 6 | Murphy Oil Corp | 1.19% | 5,638 | $210.0K |
| 7 | Brookfield Infrastructure Partners LP | 1.19% | 5,575 | $208.8K |
| 8 | Summit Hotel Properties Inc | 1.18% | 34,934 | $208.6K |
| 9 | Ovintiv Inc | 1.18% | 3,391 | $208.3K |
| 10 | Permian Resources Corp | 1.18% | 9,369 | $207.7K |
| 11 | SM Energy Co | 1.18% | 5,881 | $207.3K |
| 12 | RPC Inc | 1.18% | 34,873 | $207.1K |
| 13 | APA Corp | 1.17% | 4,716 | $206.6K |
| 14 | BP PLC | 1.17% | 4,628 | $206.0K |
| 15 | Shell PLC | 1.17% | 2,124 | $205.7K |
| 16 | Kinetik Holdings Inc | 1.16% | 3,808 | $204.6K |
| 17 | Matador Resources Co | 1.15% | 3,846 | $203.3K |
| 18 | Apple Hospitality REIT Inc | 1.15% | 12,641 | $202.8K |
| 19 | American Electric Power Co Inc | 1.15% | 1,659 | $202.5K |
| 20 | DTE Energy Co | 1.15% | 1,591 | $202.4K |
| 21 | Magnolia Oil & Gas Corp | 1.15% | 8,305 | $202.1K |
| 22 | CMS Energy Corp | 1.15% | 3,104 | $202.0K |
| 23 | Sunstone Hotel Investors Inc | 1.14% | 17,987 | $201.5K |
| 24 | Alliant Energy Corp | 1.14% | 3,087 | $201.3K |
| 25 | Williams Cos Inc/The | 1.14% | 2,810 | $200.8K |
Sector Weights
- Basic Materials: 8.34%
- Communication Services: 3.04%
- Consumer Defensive: 2.43%
- Energy: 38.62%
- Real Estate: 31.10%
- Technology: 0.87%
- Utilities: 15.60%
Country Weights
- United States: 84.18%
- Brazil: 2.35%
- United Kingdom: 2.35%
- Canada: 2.24%
- Other: 2.09%
- Bermuda: 1.19%
- Luxembourg: 1.14%
- Israel: 1.13%
- Turkey: 1.12%
- Chile: 1.11%
- South Korea: 1.10%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.