UTES holdings
Virtus Reaves Utilities ETF
Positions
18 stored of 18 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CONSTELLATION ENERGY CORP CONSTELLATION ENERGY CORP COM | US21037T1097 | 21037T109 | 11.139% | $146.4M | Equity (common) | Corporate | United States | USD |
| 2 | TALEN ENERGY CORP TALEN ENERGY CORP COM | US87422Q1094 | 87422Q109 | 10.723% | $140.9M | Equity (common) | Corporate | United States | USD |
| 3 | VISTRA CORP VISTRA CORP COM | US92840M1027 | 92840M102 | 9.955% | $130.8M | Equity (common) | Corporate | United States | USD |
| 4 | XCEL ENERGY INC XCEL ENERGY INC COM | US98389B1008 | 98389B100 | 7.072% | $92.9M | Equity (common) | Corporate | United States | USD |
| 5 | CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC COM | US15189T1079 | 15189T107 | 6.645% | $87.3M | Equity (common) | Corporate | United States | USD |
| 6 | AMERICAN ELECTRIC POWER COMPANY INC AMERICAN ELECTRIC POWER COMPANY INC COM | US0255371017 | 025537101 | 4.754% | $62.5M | Equity (common) | Corporate | United States | USD |
| 7 | ALLIANT ENERGY CORP ALLIANT ENERGY CORP COM | US0188021085 | 018802108 | 4.754% | $62.5M | Equity (common) | Corporate | United States | USD |
| 8 | ENTERGY CORP ENTERGY CORP COM | US29364G1031 | 29364G103 | 4.693% | $61.7M | Equity (common) | Corporate | United States | USD |
| 9 | IDACORP INC IDACORP INC COM | US4511071064 | 451107106 | 4.643% | $61.0M | Equity (common) | Corporate | United States | USD |
| 10 | SEMPRA SEMPRA COM | US8168511090 | 816851109 | 4.612% | $60.6M | Equity (common) | Corporate | United States | USD |
| 11 | NRG ENERGY INC NRG ENERGY INC COM NEW | US6293775085 | 629377508 | 4.400% | $57.8M | Equity (common) | Corporate | United States | USD |
| 12 | WEC ENERGY GROUP INC WEC ENERGY GROUP INC COM | US92939U1060 | 92939U106 | 4.302% | $56.5M | Equity (common) | Corporate | United States | USD |
| 13 | NEXTERA ENERGY INC | US65339F1012 | 65339F101 | 4.015% | $52.8M | Equity (common) | Corporate | United States | USD |
| 14 | AMEREN CORP AMEREN CORP COM | US0236081024 | 023608102 | 4.002% | $52.6M | Equity (common) | Corporate | United States | USD |
| 15 | DTE ENERGY COMPANY DTE ENERGY COMPANY COM | US2333311072 | 233331107 | 3.955% | $52.0M | Equity (common) | Corporate | United States | USD |
| 16 | CMS ENERGY CORP | US1258961002 | 125896100 | 3.607% | $47.4M | Equity (common) | Corporate | United States | USD |
| 17 | NISOURCE INC | US65473P1057 | 65473P105 | 3.529% | $46.4M | Equity (common) | Corporate | United States | USD |
| 18 | PINNACLE WEST CAPITAL CORP PINNACLE WEST CAPITAL CORP COM | US7234841010 | 723484101 | 2.932% | $38.5M | Equity (common) | Corporate | United States | USD |