Holdings of Virtus Reaves Utilities ETF
ETFis Series Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 1.6B $ including 1.6B $ in equities, 99.9 %
- Positions
- 19 in 1 countries
- Top ten
- 69.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TALEN ENERGY CORP | 466,184 | 173.6M $ | 10.93 % |
| 2 | Constellation Energy Corp. | 551,484 | 172.6M $ | 10.86 % |
| 3 | Vistra Corp | 1,008,386 | 159.2M $ | 10.02 % |
| 4 | Xcel Energy Inc | 1,313,682 | 109M $ | 6.86 % |
| 5 | CenterPoint Energy Inc | 2,295,832 | 100.2M $ | 6.31 % |
| 6 | Entergy Corp | 678,717 | 80M $ | 5.04 % |
| 7 | Alliant Energy Corp | 1,055,980 | 77.5M $ | 4.88 % |
| 8 | Sempra | 794,175 | 75.5M $ | 4.75 % |
| 9 | NextEra Energy Inc | 759,632 | 74.4M $ | 4.68 % |
| 10 | NRG Energy Inc | 475,873 | 74M $ | 4.66 % |
| 11 | IDACORP Inc | 471,860 | 69.7M $ | 4.39 % |
| 12 | American Electric Power Co Inc | 493,359 | 67.6M $ | 4.26 % |
| 13 | PPL Corp | 1,738,266 | 65.1M $ | 4.10 % |
| 14 | Ameren Corp | 530,340 | 60.3M $ | 3.79 % |
| 15 | CMS Energy Corp | 727,808 | 55.9M $ | 3.51 % |
| 16 | NiSource Inc | 1,132,649 | 54.7M $ | 3.44 % |
| 17 | WEC Energy Group Inc | 391,057 | 46.1M $ | 2.90 % |
| 18 | Pinnacle West Capital Corp. | 421,769 | 43.7M $ | 2.75 % |
| 19 | DTE Energy Co | 185,929 | 28.2M $ | 1.77 % |
Sector breakdown
- Utilities 81.9 %
- Unattributed 18.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 19 | 1.6B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Virtus Reaves Utilities ETF". https://titelia.com/en/funds/S000049397