UTES Holdings — Virtus Reaves Utilities ETF
All 19 reported holdings of Virtus Reaves Utilities ETF (UTES) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Talen Energy Corp. | 10.93% | $173.62M |
| Constellation Energy Corp. | 10.86% | $172.61M |
| Vistra Corp. | 10.02% | $159.16M |
| Xcel Energy, Inc. | 6.86% | $108.97M |
| Centerpoint Energy, Inc. | 6.31% | $100.21M |
| Entergy Corp. | 5.04% | $80.03M |
| Alliant Energy Corp. | 4.88% | $77.54M |
| Sempra | 4.75% | $75.54M |
| Nextera Energy, Inc. | 4.68% | $74.35M |
| Nrg Energy, Inc. | 4.66% | $74.04M |
| Idacorp, Inc. | 4.39% | $69.71M |
| American Electric Power Company, Inc. | 4.26% | $67.64M |
| Ppl Corp. | 4.10% | $65.08M |
| Ameren Corp. | 3.79% | $60.27M |
| Cms Energy Corp. | 3.51% | $55.85M |
| Nisource, Inc. | 3.44% | $54.68M |
| Wec Energy Group, Inc. | 2.90% | $46.12M |
| Pinnacle West Capital Corp. | 2.75% | $43.75M |
| Dte Energy Company | 1.77% | $28.20M |
UTES overview: performance, fees, allocation and SEC filings