SEC Form N-PORT · 2026-04-30
UTES ETF Holdings
Virtus Reaves Utilities ETF reported 19 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-04-30
- SEC accession
- 0000940400-26-026132
- Series ID
- S000049397
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| TLN | TALEN ENERGY CORP | 10.926137% | 173,616,245.28 | 466,184 NS |
| CEG | CONSTELLATION ENERGY CORP | 10.863094% | 172,614,492 | 551,484 NS |
| VST | VISTRA CORP | 10.016596% | 159,163,646.24 | 1,008,386 NS |
| XEL | XCEL ENERGY INC | 6.85777% | 108,969,921.9 | 1,313,682 NS |
| CNP | CENTERPOINT ENERGY INC | 6.306678% | 100,213,066.8 | 2,295,832 NS |
| ETR | ENTERGY CORP | 5.036347% | 80,027,521.47 | 678,717 NS |
| LNT | ALLIANT ENERGY CORP | 4.879839% | 77,540,611.4 | 1,055,980 NS |
| SRE | SEMPRA | 4.754057% | 75,541,926 | 794,175 NS |
| NEE | NEXTERA ENERGY INC | 4.67922% | 74,352,780.16 | 759,632 NS |
| NRG | NRG ENERGY INC | 4.659305% | 74,036,321.34 | 475,873 NS |
| IDA | IDACORP INC | 4.387201% | 69,712,596.4 | 471,860 NS |
| AEP | AMERICAN ELECTRIC POWER COMPANY INC | 4.257047% | 67,644,452.49 | 493,359 NS |
| PPL | PPL CORP | 4.095702% | 65,080,679.04 | 1,738,266 NS |
| AEE | AMEREN CORP | 3.793151% | 60,273,141 | 530,340 NS |
| CMS | CMS ENERGY CORP | 3.514916% | 55,851,985.92 | 727,808 NS |
| NI | NISOURCE INC | 3.44143% | 54,684,293.72 | 1,132,649 NS |
| WEC | WEC ENERGY GROUP INC | 2.902535% | 46,121,262.58 | 391,057 NS |
| PNW | PINNACLE WEST CAPITAL CORP | 2.753046% | 43,745,880.68 | 421,769 NS |
| DTE | DTE ENERGY COMPANY | 1.774927% | 28,203,570.01 | 185,929 NS |