Stock Taper

UTES

Virtus Reaves Utilities ETF

UTES

Virtus Reaves Utilities ETF • Virtus

$79.53 ▲ 0.87% (+0.69)

Managing Company Virtus

Asset Under Management $1.46B

Inception Date Sep 23, 2015

Expense Ratio 0.49%

52w High $88.43

52w Low $57.24

Volume 175,041

Avg Volume 214,026

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 $1.46B

Inception Date Sep 23, 2015

Expense Ratio 0.49%

52w High $88.43

52w Low $57.24

Volume 175,041

Avg Volume 214,026

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	12.43%	469.31K	$175.85M
CEG	Constellation Energy Corporation	12.02%	502.42K	$170.14M
VST	Vistra Corp.	11.11%	1.02M	$157.20M
XEL	Xcel Energy Inc.	7.01%	1.36M	$99.25M
CNP	CenterPoint Energy, Inc.	6.34%	2.37M	$89.66M
NI	NiSource Inc.	5.18%	1.76M	$73.26M
ETR	Entergy Corporation	5.08%	786.51K	$71.82M
SRE	Sempra	4.97%	814.00K	$70.30M
LNT	Alliant Energy Corporation	4.94%	1.08M	$69.96M
NRG	NRG Energy, Inc.	4.83%	459.31K	$68.40M
NEE	NextEra Energy, Inc.	4.79%	864.03K	$67.71M
IDA	IDACORP, Inc.	4.07%	455.61K	$57.60M
PNW	Pinnacle West Capital Corporation	3.94%	637.86K	$55.75M
PPL	PPL Corporation	3.88%	1.60M	$54.96M
AEE	Ameren Corporation	3.59%	512.07K	$50.73M
CMS	CMS Energy Corporation	3.51%	714.92K	$49.73M
OGE	OGE Energy Corp.	1.02%	343.63K	$14.49M
WEC	WEC Energy Group, Inc.	0.63%	85.24K	$8.95M

SECTOR HOLDINGS

Utilities

Utilities

100.00%

ASSET ALLOCATION BY REGION

United States

98.68%

Other

1.32%

SECTOR HOLDINGS

Utilities

Utilities

100.00%

ASSET ALLOCATION BY REGION

United States

98.68%

Other

1.32%

Holdings (Top 20)

TLN

TLN

Talen Energy Corporation

Weight: 12.43% Shares: 469.31K Value: $175.85M

CEG

CEG

Constellation Energy Corporation

Weight: 12.02% Shares: 502.42K Value: $170.14M

VST

VST

Vistra Corp.

Weight: 11.11% Shares: 1.02M Value: $157.20M

XEL

XEL

Xcel Energy Inc.

Weight: 7.01% Shares: 1.36M Value: $99.25M

CNP

CNP

CenterPoint Energy, Inc.

Weight: 6.34% Shares: 2.37M Value: $89.66M

NI

NiSource Inc.

Weight: 5.18% Shares: 1.76M Value: $73.26M

ETR

ETR

Entergy Corporation

Weight: 5.08% Shares: 786.51K Value: $71.82M

SRE

SRE

Sempra

Weight: 4.97% Shares: 814.00K Value: $70.30M

LNT

LNT

Alliant Energy Corporation

Weight: 4.94% Shares: 1.08M Value: $69.96M

NRG

NRG

NRG Energy, Inc.

Weight: 4.83% Shares: 459.31K Value: $68.40M

NEE

NEE

NextEra Energy, Inc.

Weight: 4.79% Shares: 864.03K Value: $67.71M

IDA

IDA

IDACORP, Inc.

Weight: 4.07% Shares: 455.61K Value: $57.60M

PNW

PNW

Pinnacle West Capital Corporation

Weight: 3.94% Shares: 637.86K Value: $55.75M

PPL

PPL

PPL Corporation

Weight: 3.88% Shares: 1.60M Value: $54.96M

AEE

AEE

Ameren Corporation

Weight: 3.59% Shares: 512.07K Value: $50.73M

CMS

CMS

CMS Energy Corporation

Weight: 3.51% Shares: 714.92K Value: $49.73M

OGE

OGE

OGE Energy Corp.

Weight: 1.02% Shares: 343.63K Value: $14.49M

WEC

WEC

WEC Energy Group, Inc.

Weight: 0.63% Shares: 85.24K Value: $8.95M