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UTES

Virtus Reaves Utilities ETF

UTES

Virtus Reaves Utilities ETF • Virtus

$83.71 ▲ 1.27% (+1.05)

Managing Company Virtus

Asset Under Management $1.45B

Inception Date Sep 23, 2015

Expense Ratio 0.49%

52w High $88.43

52w Low $61.42

Volume 119,357

Avg Volume 212,291

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 $1.45B

Inception Date Sep 23, 2015

Expense Ratio 0.49%

52w High $88.43

52w Low $61.42

Volume 119,357

Avg Volume 212,291

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
VST	Vistra Corp.	11.02%	997.36K	$163.54M
CEG	Constellation Energy Corporation	10.88%	544.43K	$161.48M
TLN	Talen Energy Corporation	10.72%	460.34K	$159.17M
XEL	Xcel Energy Inc.	7.15%	1.33M	$106.14M
CNP	CenterPoint Energy, Inc.	6.73%	2.33M	$99.94M
ETR	Entergy Corporation	5.36%	688.42K	$79.56M
NRG	NRG Energy, Inc.	5.14%	445.96K	$76.24M
LNT	Alliant Energy Corporation	4.98%	1.02M	$73.93M
SRE	Sempra	4.82%	744.26K	$71.57M
NEE	NextEra Energy, Inc.	4.73%	768.61K	$70.18M
PPL	PPL Corporation	4.40%	1.65M	$65.38M
IDA	IDACORP, Inc.	4.37%	446.90K	$64.91M
AEE	Ameren Corporation	3.78%	502.28K	$56.19M
CMS	CMS Energy Corporation	3.66%	689.31K	$54.33M
NI	NiSource Inc.	3.41%	1.07M	$50.65M
AEP	American Electric Power Company, Inc.	3.16%	346.11K	$46.88M
PNW	Pinnacle West Capital Corporation	2.73%	395.26K	$40.59M
WEC	WEC Energy Group, Inc.	2.15%	273.61K	$31.88M
DTE	DTE Energy Company	0.65%	64.82K	$9.58M

SECTOR HOLDINGS

Utilities

Utilities

100.00%

ASSET ALLOCATION BY REGION

United States

99.86%

Other

0.14%

SECTOR HOLDINGS

Utilities

Utilities

100.00%

ASSET ALLOCATION BY REGION

United States

99.86%

Other

0.14%

Holdings (Top 20)

VST

VST

Vistra Corp.

Weight: 11.02% Shares: 997.36K Value: $163.54M

CEG

CEG

Constellation Energy Corporation

Weight: 10.88% Shares: 544.43K Value: $161.48M

TLN

TLN

Talen Energy Corporation

Weight: 10.72% Shares: 460.34K Value: $159.17M

XEL

XEL

Xcel Energy Inc.

Weight: 7.15% Shares: 1.33M Value: $106.14M

CNP

CNP

CenterPoint Energy, Inc.

Weight: 6.73% Shares: 2.33M Value: $99.94M

ETR

ETR

Entergy Corporation

Weight: 5.36% Shares: 688.42K Value: $79.56M

NRG

NRG

NRG Energy, Inc.

Weight: 5.14% Shares: 445.96K Value: $76.24M

LNT

LNT

Alliant Energy Corporation

Weight: 4.98% Shares: 1.02M Value: $73.93M

SRE

SRE

Sempra

Weight: 4.82% Shares: 744.26K Value: $71.57M

NEE

NEE

NextEra Energy, Inc.

Weight: 4.73% Shares: 768.61K Value: $70.18M

PPL

PPL

PPL Corporation

Weight: 4.40% Shares: 1.65M Value: $65.38M

IDA

IDA

IDACORP, Inc.

Weight: 4.37% Shares: 446.90K Value: $64.91M

AEE

AEE

Ameren Corporation

Weight: 3.78% Shares: 502.28K Value: $56.19M

CMS

CMS

CMS Energy Corporation

Weight: 3.66% Shares: 689.31K Value: $54.33M

NI

NiSource Inc.

Weight: 3.41% Shares: 1.07M Value: $50.65M

AEP

AEP

American Electric Power Company, Inc.

Weight: 3.16% Shares: 346.11K Value: $46.88M

PNW

PNW

Pinnacle West Capital Corporation

Weight: 2.73% Shares: 395.26K Value: $40.59M

WEC

WEC

WEC Energy Group, Inc.

Weight: 2.15% Shares: 273.61K Value: $31.88M

DTE

DTE

DTE Energy Company

Weight: 0.65% Shares: 64.82K Value: $9.58M