Stock Taper

UTES

Virtus Reaves Utilities ETF

UTES

Virtus Reaves Utilities ETF • Virtus

$84.36 ▼ -1.43% (-1.22)

Managing Company Virtus

Asset Under Management $1.48B

Inception Date Sep 23, 2015

Expense Ratio 0.49%

52w High $88.43

52w Low $57.24

Volume 333,939

Avg Volume 223,684

Asset Class Alternatives

About Virtus Reaves Utilities ETF

The Fund seeks to provide total return through a combination of capital appreciation and income, primarily through investments in equity securities of companies in the utility sector.

Managing Company Virtus

Asset Under Management $1.48B

Inception Date Sep 23, 2015

Expense Ratio 0.49%

52w High $88.43

52w Low $57.24

Volume 333,939

Avg Volume 223,684

Asset Class Alternatives

About Virtus Reaves Utilities ETF

The Fund seeks to provide total return through a combination of capital appreciation and income, primarily through investments in equity securities of companies in the utility sector.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
TLN	Talen Energy Corporation	11.70%	442.39K	$172.55M
VST	Vistra Corp.	11.49%	958.47K	$169.48M
CEG	Constellation Energy Corporation	11.47%	523.21K	$169.29M
XEL	Xcel Energy Inc.	7.23%	1.28M	$106.65M
CNP	CenterPoint Energy, Inc.	6.53%	2.24M	$96.29M
NRG	NRG Energy, Inc.	5.27%	428.57K	$77.72M
ETR	Entergy Corporation	4.83%	673.33K	$71.19M
SRE	Sempra	4.80%	743.41K	$70.77M
LNT	Alliant Energy Corporation	4.76%	982.65K	$70.21M
NI	NiSource Inc.	4.60%	1.45M	$67.84M
NEE	NextEra Energy, Inc.	4.57%	738.64K	$67.49M
IDA	IDACORP, Inc.	4.19%	429.47K	$61.78M
PPL	PPL Corporation	4.15%	1.59M	$61.23M
AEE	Ameren Corporation	3.67%	482.69K	$54.08M
CMS	CMS Energy Corporation	3.46%	662.43K	$51.04M
PNW	Pinnacle West Capital Corporation	2.56%	379.85K	$37.81M
SO	The Southern Company	2.39%	366.14K	$35.28M
WEC	WEC Energy Group, Inc.	1.09%	138.53K	$16.04M
OGE	OGE Energy Corp.	1.07%	323.92K	$15.74M

SECTOR HOLDINGS

Utilities

Utilities

100.00%

ASSET ALLOCATION BY REGION

United States

99.93%

Other

0.07%

SECTOR HOLDINGS

Utilities

Utilities

100.00%

ASSET ALLOCATION BY REGION

United States

99.93%

Other

0.07%

Holdings (Top 20)

TLN

TLN

Talen Energy Corporation

Weight: 11.70% Shares: 442.39K Value: $172.55M

VST

VST

Vistra Corp.

Weight: 11.49% Shares: 958.47K Value: $169.48M

CEG

CEG

Constellation Energy Corporation

Weight: 11.47% Shares: 523.21K Value: $169.29M

XEL

XEL

Xcel Energy Inc.

Weight: 7.23% Shares: 1.28M Value: $106.65M

CNP

CNP

CenterPoint Energy, Inc.

Weight: 6.53% Shares: 2.24M Value: $96.29M

NRG

NRG

NRG Energy, Inc.

Weight: 5.27% Shares: 428.57K Value: $77.72M

ETR

ETR

Entergy Corporation

Weight: 4.83% Shares: 673.33K Value: $71.19M

SRE

SRE

Sempra

Weight: 4.80% Shares: 743.41K Value: $70.77M

LNT

LNT

Alliant Energy Corporation

Weight: 4.76% Shares: 982.65K Value: $70.21M

NI

NiSource Inc.

Weight: 4.60% Shares: 1.45M Value: $67.84M

NEE

NEE

NextEra Energy, Inc.

Weight: 4.57% Shares: 738.64K Value: $67.49M

IDA

IDA

IDACORP, Inc.

Weight: 4.19% Shares: 429.47K Value: $61.78M

PPL

PPL

PPL Corporation

Weight: 4.15% Shares: 1.59M Value: $61.23M

AEE

AEE

Ameren Corporation

Weight: 3.67% Shares: 482.69K Value: $54.08M

CMS

CMS

CMS Energy Corporation

Weight: 3.46% Shares: 662.43K Value: $51.04M

PNW

PNW

Pinnacle West Capital Corporation

Weight: 2.56% Shares: 379.85K Value: $37.81M

SO

The Southern Company

Weight: 2.39% Shares: 366.14K Value: $35.28M

WEC

WEC

WEC Energy Group, Inc.

Weight: 1.09% Shares: 138.53K Value: $16.04M

OGE

OGE

OGE Energy Corp.

Weight: 1.07% Shares: 323.92K Value: $15.74M