What's new? Log in Free sign up

Virtus Reaves Utilities ETF

Fund Profile

Fund profile

Tickers

UTES

Fund manager

ETFIS Series Trust I

Total assets

$231.16 mm

Liabilities

$3.07 mm

Net assets

$228.09 mm

Number of holdings

18.00

UTES stock data

1M 3M 6M 1Y

18 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NEE NextEra Energy, Inc.	34.77 mm	438.76 k shares	15.24	Common equity	Long	USA
CEG Constellation Energy Corporation	28.95 mm	110.11 k shares	12.69	Common equity	Long	USA
VST Vistra Corp.	28.23 mm	225.91 k shares	12.38	Common equity	Long	USA
TLN Talen Energy Corporation	19.21 mm	105.93 k shares	8.42	Common equity	Long	USA
ETR Entergy Corporation	11.43 mm	73.84 k shares	5.01	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	11.01 mm	372.97 k shares	4.83	Common equity	Long	USA
SRE Sempra	10.67 mm	128.02 k shares	4.68	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	10.52 mm	117.70 k shares	4.61	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	10.30 mm	117.27 k shares	4.51	Common equity	Long	USA
ATO Atmos Energy Corporation	9.76 mm	70.36 k shares	4.28	Common equity	Long	USA
DTE DTE Energy Company	8.87 mm	71.43 k shares	3.89	Common equity	Long	USA
NI NiSource Inc.	8.53 mm	242.58 k shares	3.74	Common equity	Long	USA
TXNM TXNM Energy, Inc.	8.10 mm	186.10 k shares	3.55	Common equity	Long	USA
IDA IDACORP, Inc.	7.94 mm	76.72 k shares	3.48	Common equity	Long	USA
CMS-PB Consumers Energy Company	6.36 mm	91.36 k shares	2.79	Common equity	Long	USA
EIX Edison International	5.87 mm	71.29 k shares	2.58	Common equity	Long	USA
PCG PG&E Corporation	5.00 mm	247.32 k shares	2.19	Common equity	Long	USA
PPL PPL Corporation	2.31 mm	70.95 k shares	1.01	Common equity	Long	USA

We use cookies on this site to provide a more responsive and personalized service. Continuing to browse, clicking I Agree, or closing this banner indicates agreement. See our Cookie Policy for more information.