UTES Virtus Reaves Utilities ETF

84

NYSE ARCA | ETF

Price
$81.19
Decreased by -1.74%
Dollar volume (20D)
16.12 M
ADR%
1.68
Utilities - 100.00%Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Industrials - 0.00%Real Estate - 0.00%Technology - 0.00%
Utilities - 100.00%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Technology - 0.00%

The fund invests not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of companies in the Utility Sector (Utility Sector Companies).

The manager considers a company to be a Utility Sector Company if at least 50% of the company's assets or customers are committed to, or at least 50% of the company's revenues, gross income or profits derive from, the provision of products, services or equipment for the generation or distribution of electricity, gas or water.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 14.12%
TLNE Talen Energy Corporation Utilities Utilities - Independent Power Producers 11.84%
CEG Constellation Energy Corp Utilities Utilities - Renewable 11.43%
TLN Talen Energy Corporation Common Stock Utilities Utilities - Independent Power Producers 9.19%
XEL Xcel Energy Inc Utilities Utilities - Regulated Electric 6.16%
CNP CenterPoint Energy Inc Utilities Utilities - Regulated Electric 6.16%
ETR Entergy Corporation Utilities Utilities - Regulated Electric 4.92%
PEG Public Service Enterprise Group Inc Utilities Utilities - Regulated Electric 4.89%
NI NiSource Inc Utilities Utilities - Regulated Gas 4.27%
IDA IDACORP Inc Utilities Utilities - Regulated Electric 4.25%
PPL PPL Corporation Utilities Utilities - Regulated Electric 4.23%
CMS CMS Energy Corporation Utilities Utilities - Regulated Electric 3.98%
PNW Pinnacle West Capital Corp Utilities Utilities - Regulated Electric 3.95%
LNT Alliant Energy Corp Utilities Utilities - Regulated Electric 3.55%
NRG NRG Energy Inc. Utilities Utilities - Independent Power Producers 3.49%
NEE Nextera Energy Inc Utilities Utilities - Regulated Electric 3.32%
AEE Ameren Corp Utilities Utilities - Regulated Electric 3.00%
SRE Sempra Energy Utilities Utilities - Diversified 2.42%
DTE DTE Energy Company Utilities Utilities - Regulated Electric 2.07%
D Dominion Energy Inc Utilities Utilities - Regulated Electric 2.04%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY