Holdings of Virtus Reaves Utilities ETF
ETFis Series Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 1.3B $ including 1.3B $ in equities, 99.7 %
- Positions
- 18 in 1 countries
- Top ten
- 69.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | CONSTELLATION ENERGY CORP | 557,074 | 146.4M $ | 11.14 % |
| 2 | TALEN ENERGY CORP | 421,752 | 140.9M $ | 10.72 % |
| 3 | VISTRA CORP | 882,763 | 130.8M $ | 9.96 % |
| 4 | Xcel Energy Inc | 1,188,458 | 92.9M $ | 7.07 % |
| 5 | CENTERPOINT ENERGY INC | 2,076,956 | 87.3M $ | 6.64 % |
| 6 | American Electric Power Co Inc | 488,674 | 62.5M $ | 4.75 % |
| 7 | Alliant Energy Corp | 882,636 | 62.5M $ | 4.75 % |
| 8 | Entergy Corp | 573,067 | 61.7M $ | 4.69 % |
| 9 | IDACORP Inc | 426,888 | 61M $ | 4.64 % |
| 10 | Sempra | 684,417 | 60.6M $ | 4.61 % |
| 11 | NRG ENERGY INC | 430,505 | 57.8M $ | 4.40 % |
| 12 | WEC Energy Group Inc | 516,642 | 56.5M $ | 4.30 % |
| 13 | NextEra Energy Inc | 606,929 | 52.8M $ | 4.01 % |
| 14 | Ameren Corp | 479,784 | 52.6M $ | 4.00 % |
| 15 | DTE ENERGY COMPANY | 366,304 | 52M $ | 3.95 % |
| 16 | CMS Energy Corp | 658,440 | 47.4M $ | 3.61 % |
| 17 | NISOURCE INC | 1,043,867 | 46.4M $ | 3.53 % |
| 18 | Pinnacle West Capital Corp | 381,553 | 38.5M $ | 2.93 % |
Sector breakdown
- Utilities 81.7 %
- Unattributed 18.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 18 | 1.3B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Virtus Reaves Utilities ETF". https://titelia.com/en/funds/S000049397