UTES ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Virtus Reaves Utilities ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 19 |
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| SEC series ID | S000049397 |
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Positions 1–19 of 19
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TLN | TALEN ENERGY CORP | 10.926137% | 173,616,245.28 | 466,184 NS |
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| CEG | CONSTELLATION ENERGY CORP | 10.863094% | 172,614,492 | 551,484 NS |
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| VST | VISTRA CORP | 10.016596% | 159,163,646.24 | 1,008,386 NS |
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| XEL | XCEL ENERGY INC | 6.85777% | 108,969,921.9 | 1,313,682 NS |
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| CNP | CENTERPOINT ENERGY INC | 6.306678% | 100,213,066.8 | 2,295,832 NS |
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| ETR | ENTERGY CORP | 5.036347% | 80,027,521.47 | 678,717 NS |
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| LNT | ALLIANT ENERGY CORP | 4.879839% | 77,540,611.4 | 1,055,980 NS |
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| SRE | SEMPRA | 4.754057% | 75,541,926 | 794,175 NS |
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| NEE | NEXTERA ENERGY INC | 4.67922% | 74,352,780.16 | 759,632 NS |
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| NRG | NRG ENERGY INC | 4.659305% | 74,036,321.34 | 475,873 NS |
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| IDA | IDACORP INC | 4.387201% | 69,712,596.4 | 471,860 NS |
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| AEP | AMERICAN ELECTRIC POWER COMPANY INC | 4.257047% | 67,644,452.49 | 493,359 NS |
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| PPL | PPL CORP | 4.095702% | 65,080,679.04 | 1,738,266 NS |
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| AEE | AMEREN CORP | 3.793151% | 60,273,141 | 530,340 NS |
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| CMS | CMS ENERGY CORP | 3.514916% | 55,851,985.92 | 727,808 NS |
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| NI | NISOURCE INC | 3.44143% | 54,684,293.72 | 1,132,649 NS |
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| WEC | WEC ENERGY GROUP INC | 2.902535% | 46,121,262.58 | 391,057 NS |
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| PNW | PINNACLE WEST CAPITAL CORP | 2.753046% | 43,745,880.68 | 421,769 NS |
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| DTE | DTE ENERGY COMPANY | 1.774927% | 28,203,570.01 | 185,929 NS |
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