Holdings of Virtus Reaves Utilities ETF
ETFis Series Trust I · 19 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.6B $ · Ten largest lines: 69 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 19 | 1.6B $ | 100.00 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| TALEN ENERGY CORP | 466,184 | 173.6M $ | 10.93 % |
| Constellation Energy Corp. | 551,484 | 172.6M $ | 10.86 % |
| Vistra Corp | 1,008,386 | 159.2M $ | 10.02 % |
| Xcel Energy Inc | 1,313,682 | 109M $ | 6.86 % |
| CenterPoint Energy Inc | 2,295,832 | 100.2M $ | 6.31 % |
| Entergy Corp | 678,717 | 80M $ | 5.04 % |
| Alliant Energy Corp | 1,055,980 | 77.5M $ | 4.88 % |
| Sempra | 794,175 | 75.5M $ | 4.75 % |
| NextEra Energy Inc | 759,632 | 74.4M $ | 4.68 % |
| NRG Energy Inc | 475,873 | 74M $ | 4.66 % |
| IDACORP Inc | 471,860 | 69.7M $ | 4.39 % |
| American Electric Power Co Inc | 493,359 | 67.6M $ | 4.26 % |
| PPL Corp | 1,738,266 | 65.1M $ | 4.10 % |
| Ameren Corp | 530,340 | 60.3M $ | 3.79 % |
| CMS Energy Corp | 727,808 | 55.9M $ | 3.51 % |
| NiSource Inc | 1,132,649 | 54.7M $ | 3.44 % |
| WEC Energy Group Inc | 391,057 | 46.1M $ | 2.90 % |
| Pinnacle West Capital Corp. | 421,769 | 43.7M $ | 2.75 % |
| DTE Energy Co | 185,929 | 28.2M $ | 1.77 % |