Holdings (Monthly)
Guide ↗
Virtus Reaves Utilities ETF
· ETFis Series Trust I| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Talen Energy Corp | TLN | Jan 2026 | 465,461 | $162.1M | 11.51% | EC |
| 2 | Vistra Corp | VST | Apr 2024 | 1,008,460 | $159.7M | 11.34% | EC |
| 3 | Constellation Energy Corp | CEG | Apr 2024 | 550,503 | $154.5M | 10.97% | EC |
| 4 | Xcel Energy Inc | XEL | Jan 2026 | 1,344,410 | $102.3M | 7.26% | EC |
| 5 | CenterPoint Energy Inc | CNP | Apr 2024 | 2,355,526 | $93.5M | 6.64% | EC |
| 6 | NEXTERA ENERGY INC | NEE | Apr 2024 | 777,161 | $68.3M | 4.85% | EC |
| 7 | Alliant Energy Corp | LNT | Jan 2026 | 1,033,903 | $68.1M | 4.84% | EC |
| 8 | Sempra | SRE | Apr 2024 | 782,191 | $68.1M | 4.83% | EC |
| 9 | Entergy Corp | ETR | Apr 2024 | 708,457 | $67.9M | 4.82% | EC |
| 10 | PPL Corp | PPL | Apr 2024 | 1,871,831 | $67.9M | 4.82% | EC |
| 11 | NISOURCE INC | NI | Apr 2024 | 1,528,455 | $67.7M | 4.81% | EC |
| 12 | NRG Energy Inc | NRG | Jan 2026 | 427,290 | $65.2M | 4.63% | EC |
| 13 | IDACORP Inc | IDA | Apr 2024 | 451,876 | $60.0M | 4.26% | EC |
| 14 | CMS ENERGY CORP | CMS | Apr 2024 | 793,952 | $56.8M | 4.03% | EC |
| 15 | Ameren Corp | AEE | Jan 2026 | 507,868 | $52.5M | 3.72% | EC |
| 16 | Pinnacle West Capital Corp | PNW | Apr 2024 | 472,482 | $44.2M | 3.14% | EC |
| 17 | OGE Energy Corp | OGE | Jan 2026 | 340,811 | $14.9M | 1.06% | EC |
| 18 | WEC Energy Group Inc | WEC | Jan 2026 | 84,544 | $9.4M | 0.66% | EC |