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Virtus Reaves Utilities ETF

ETFis Series Trust I

Assets: $65M Net: $64M Series: S000049397 EDGAR ↗
+18
New
18
Positions
Period:
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# Name Ticker Since Shares Value % Port Cat
1 NEXTERA ENERGY INC NEE Apr 2024 141,042 $9.4M 14.68% EC
2 Vistra Corp VST Apr 2024 82,728 $6.3M 9.75% EC
3 Constellation Energy Corp CEG Apr 2024 28,711 $5.3M 8.30% EC
4 PUBLIC SERVICE ENTERPRISE GP PEG Apr 2024 63,085 $4.4M 6.77% EC
5 PG&E Corp PCG Apr 2024 251,110 $4.3M 6.68% EC
6 Edison International EIX Apr 2024 42,280 $3.0M 4.67% EC
7 Atmos Energy Corp ATO Apr 2024 24,681 $2.9M 4.52% EC
8 Sempra SRE Apr 2024 40,456 $2.9M 4.50% EC
9 CenterPoint Energy Inc CNP Apr 2024 99,446 $2.9M 4.50% EC
10 DTE ENERGY COMPANY DTE Apr 2024 26,162 $2.9M 4.49% EC
11 Entergy Corp ETR Apr 2024 27,037 $2.9M 4.48% EC
12 NISOURCE INC NI Apr 2024 103,246 $2.9M 4.47% EC
13 Pinnacle West Capital Corp PNW Apr 2024 38,107 $2.8M 4.36% EC
14 Southern Co/The SO Apr 2024 34,839 $2.6M 3.98% EC
15 PNM Resources Inc PNM Apr 2024 57,618 $2.1M 3.32% EC
16 CMS ENERGY CORP CMS Apr 2024 33,453 $2.0M 3.15% EC
17 PPL Corp PPL Apr 2024 47,554 $1.3M 2.03% EC
18 IDACORP Inc IDA Apr 2024 8,974 $851K 1.32% EC