UTES · Virtus Reaves Utilities ETF
ETFis Series Trust I
$75.21
+0.78%
Intraday · Oct 20
Net assets $1,314,068,989
Holdings18
1 month
+4.36%
Year to date
-4.47%
52-week range
$69.45–$86.94
30-session avg volume
186,828
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000049397
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings68.99%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.73%
Country allocation
US99.73%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CONSTELLATION ENERGY CORP | CEG | $146,371,194 | 11.14% |
| TALEN ENERGY CORP | TLN | $140,907,343 | 10.72% |
| VISTRA CORP | VST | $130,816,649 | 9.96% |
| XCEL ENERGY INC | XEL | $92,937,416 | 7.07% |
| CENTERPOINT ENERGY INC | CNP | $87,315,230 | 6.64% |
| AMERICAN ELECTRIC POWER COMPANY INC | AEP | $62,476,971 | 4.75% |
| ALLIANT ENERGY CORP | LNT | $62,472,976 | 4.75% |
| ENTERGY CORP | ETR | $61,673,471 | 4.69% |
| IDACORP INC | IDA | $61,006,564 | 4.64% |
| SEMPRA | SRE | $60,605,125 | 4.61% |
| NRG ENERGY INC | NRG | $57,812,516 | 4.40% |
| WEC ENERGY GROUP INC | WEC | $56,530,968 | 4.30% |
| NEXTERA ENERGY INC | NEE | $52,754,269 | 4.01% |
| AMEREN CORP | AEE | $52,589,124 | 4.00% |
| DTE ENERGY COMPANY | DTE | $51,967,548 | 3.95% |
| CMS ENERGY CORP | CMS | $47,401,096 | 3.61% |
| NISOURCE INC | NI | $46,379,011 | 3.53% |
| PINNACLE WEST CAPITAL CORP | PNW | $38,533,037 | 2.93% |