Stock Taper
SCREENER COMPARE ANY 2 STOCKS
EXCHANGE TRADED FUND

UTES

Virtus Reaves Utilities ETF
$73.68 ▼ 0.11%
−$0.08 TODAY

FUND FACTS

Manager Virtus
Assets $1.24B
Expense ratio 0.49%
Inception Sep 23, 2015
Asset class Alternatives
Holdings 18
Volume 33.73K
Avg volume 169.71K

ABOUT THIS FUND

The Fund seeks to provide total return through a combination of capital appreciation and income. The Fund invests not less than 80% of its total assets in equity securities of companies in the Utility Sector. It is an actively managed ETF and does not seek to replicate the performance of a specified passive index.

PRICE

$73.68 ▼ DOWN 0.11% (−$0.08)
$73.25$73.50$73.75$74.009:30 AM9:37 AM9:43 AM9:50 AM9:57 AM10:03 AM10:10 AM73.68

HOLDINGS

TOP 18 OF 18 · 99.68% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 CEG Constellation Energy Corporation 12.40% 547.14K $151.42M
02 TLN Talen Energy Corporation 10.04% 414.23K $122.66M
03 VST Vistra Corp. 9.73% 867.02K $118.86M
04 XEL Xcel Energy Inc. 7.31% 1.17M $89.24M
05 CNP CenterPoint Energy, Inc. 6.55% 2.04M $80.05M
06 ETR Entergy Corporation 4.87% 562.85K $59.52M
07 LNT Alliant Energy Corporation 4.83% 866.89K $58.97M
08 AEP American Electric Power Company, Inc. 4.81% 479.96K $58.7M
09 NI NiSource Inc 4.78% 1.44M $58.4M
10 IDA IDACORP, Inc. 4.66% 419.27K $56.93M
11 WEC WEC Energy Group, Inc. 4.41% 507.43K $53.9M
12 AEE Ameren Corporation 4.09% 471.22K $50.01M
13 DTE DTE Energy Company 4.00% 359.77K $48.88M
14 NEE NextEra Energy, Inc. 3.99% 596.1K $48.78M
15 NRG NRG Energy, Inc. 3.85% 422.83K $46.98M
16 CMS CMS Energy Corporation 3.61% 646.69K $44.11M
17 PNW Pinnacle West Capital Corporation 3.00% 374.75K $36.59M
18 EVRG Evergy, Inc. 2.75% 416.07K $33.56M

SECTOR HOLDINGS

TECHNOLOGY IS 100.00% OF THE FUND
Utilities 100.00%

BY REGION

UNITED STATES IS 99.94% OF THE FUND
United States 99.94%
— Other 0.06%