UTES · Virtus Reaves Utilities ETF ETF
ETFis Series Trust I
$76.17
+1.30%
At close · Sep 4
Net assets $1,588,999,298
Holdings19
1 month
-0.48%
Year to date
-2.85%
52-week range
$73.25–$88.43
30-session avg volume
177,001
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000049397
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings68.98%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.90%
Country allocation
US99.90%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TALEN ENERGY CORP | TLN | $173,616,245 | 10.93% |
| CONSTELLATION ENERGY CORP | CEG | $172,614,492 | 10.86% |
| VISTRA CORP | VST | $159,163,646 | 10.02% |
| XCEL ENERGY INC | XEL | $108,969,922 | 6.86% |
| CENTERPOINT ENERGY INC | CNP | $100,213,067 | 6.31% |
| ENTERGY CORP | ETR | $80,027,521 | 5.04% |
| ALLIANT ENERGY CORP | LNT | $77,540,611 | 4.88% |
| SEMPRA | SRE | $75,541,926 | 4.75% |
| NEXTERA ENERGY INC | NEE | $74,352,780 | 4.68% |
| NRG ENERGY INC | NRG | $74,036,321 | 4.66% |
| IDACORP INC | IDA | $69,712,596 | 4.39% |
| AMERICAN ELECTRIC POWER COMPANY INC | AEP | $67,644,452 | 4.26% |
| PPL CORP | PPL | $65,080,679 | 4.10% |
| AMEREN CORP | AEE | $60,273,141 | 3.79% |
| CMS ENERGY CORP | CMS | $55,851,986 | 3.51% |
| NISOURCE INC | NI | $54,684,294 | 3.44% |
| WEC ENERGY GROUP INC | WEC | $46,121,263 | 2.90% |
| PINNACLE WEST CAPITAL CORP | PNW | $43,745,881 | 2.75% |
| DTE ENERGY COMPANY | DTE | $28,203,570 | 1.77% |