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UTES

Virtus Reaves Utilities ETF

UTES

Virtus Reaves Utilities ETF • Virtus

$81.34 ▼ -0.76% (-0.62)

Managing Company Virtus

Asset Under Management $1.41B

Inception Date Sep 23, 2015

Expense Ratio 0.49%

52w High $88.43

52w Low $73.25

Volume 93,584

Avg Volume 175,617

Asset Class Alternatives

About Virtus Reaves Utilities ETF

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.

Managing Company Virtus

Asset Under Management $1.41B

Inception Date Sep 23, 2015

Expense Ratio 0.49%

52w High $88.43

52w Low $73.25

Volume 93,584

Avg Volume 175,617

Asset Class Alternatives

About Virtus Reaves Utilities ETF

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.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
TLN	Talen Energy Corporation	11.90%	424.26K	$168.16M
CEG	Constellation Energy Corporation	10.21%	560.39K	$144.34M
VST	Vistra Corp.	9.93%	888.02K	$140.41M
XEL	Xcel Energy Inc.	6.81%	1.20M	$96.22M
CNP	CenterPoint Energy, Inc.	6.52%	2.09M	$92.20M
LNT	Alliant Energy Corporation	5.08%	937.10K	$71.81M
ETR	Entergy Corporation	5.08%	625.12K	$71.79M
AEP	American Electric Power Company, Inc.	5.02%	522.81K	$70.91M
SRE	Sempra	4.60%	688.49K	$65.00M
IDA	IDACORP, Inc.	4.59%	429.43K	$64.83M
NRG	NRG Energy, Inc.	4.27%	433.07K	$60.40M
WEC	WEC Energy Group, Inc.	4.26%	519.72K	$60.22M
DTE	DTE Energy Company	3.93%	368.49K	$55.51M
AEE	Ameren Corporation	3.87%	482.64K	$54.75M
NEE	NextEra Energy, Inc.	3.82%	610.54K	$53.96M
CMS	CMS Energy Corporation	3.55%	662.36K	$50.17M
NI	NiSource Inc	3.50%	1.05M	$49.43M
PNW	Pinnacle West Capital Corporation	2.95%	383.82K	$41.69M

SECTOR HOLDINGS

Utilities

Utilities

100.00%

ASSET ALLOCATION BY REGION

United States

99.95%

Other

0.05%

SECTOR HOLDINGS

Utilities

Utilities

100.00%

ASSET ALLOCATION BY REGION

United States

99.95%

Other

0.05%

Holdings (Top 20)

TLN

TLN

Talen Energy Corporation

Weight: 11.90% Shares: 424.26K Value: $168.16M

CEG

CEG

Constellation Energy Corporation

Weight: 10.21% Shares: 560.39K Value: $144.34M

VST

VST

Vistra Corp.

Weight: 9.93% Shares: 888.02K Value: $140.41M

XEL

XEL

Xcel Energy Inc.

Weight: 6.81% Shares: 1.20M Value: $96.22M

CNP

CNP

CenterPoint Energy, Inc.

Weight: 6.52% Shares: 2.09M Value: $92.20M

LNT

LNT

Alliant Energy Corporation

Weight: 5.08% Shares: 937.10K Value: $71.81M

ETR

ETR

Entergy Corporation

Weight: 5.08% Shares: 625.12K Value: $71.79M

AEP

AEP

American Electric Power Company, Inc.

Weight: 5.02% Shares: 522.81K Value: $70.91M

SRE

SRE

Sempra

Weight: 4.60% Shares: 688.49K Value: $65.00M

IDA

IDA

IDACORP, Inc.

Weight: 4.59% Shares: 429.43K Value: $64.83M

NRG

NRG

NRG Energy, Inc.

Weight: 4.27% Shares: 433.07K Value: $60.40M

WEC

WEC

WEC Energy Group, Inc.

Weight: 4.26% Shares: 519.72K Value: $60.22M

DTE

DTE

DTE Energy Company

Weight: 3.93% Shares: 368.49K Value: $55.51M

AEE

AEE

Ameren Corporation

Weight: 3.87% Shares: 482.64K Value: $54.75M

NEE

NEE

NextEra Energy, Inc.

Weight: 3.82% Shares: 610.54K Value: $53.96M

CMS

CMS

CMS Energy Corporation

Weight: 3.55% Shares: 662.36K Value: $50.17M

NI

NiSource Inc

Weight: 3.50% Shares: 1.05M Value: $49.43M

PNW

PNW

Pinnacle West Capital Corporation

Weight: 2.95% Shares: 383.82K Value: $41.69M