Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Virtus Reaves Utilities ETF ETFis Series Trust I · 18 lines · as of Jul 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Virtus Reaves Utilities ETF |
|---|---|
| CONSTELLATION ENERGY CORP | 11.14 % |
| TALEN ENERGY CORP | 10.72 % |
| VISTRA CORP | 9.96 % |
| Xcel Energy Inc | 7.07 % |
| CENTERPOINT ENERGY INC | 6.64 % |
| American Electric Power Co Inc | 4.75 % |
| Alliant Energy Corp | 4.75 % |
| Entergy Corp | 4.69 % |
| IDACORP Inc | 4.64 % |
| Sempra | 4.61 % |
| NRG ENERGY INC | 4.40 % |
| WEC Energy Group Inc | 4.30 % |
| NextEra Energy Inc | 4.01 % |
| Ameren Corp | 4.00 % |
| DTE ENERGY COMPANY | 3.95 % |
| CMS Energy Corp | 3.61 % |
| NISOURCE INC | 3.53 % |
| Pinnacle West Capital Corp | 2.93 % |
Titelia read 18 lines in these 1 funds.