UTES Virtus Reaves Utilities ETF

82

NYSE ARCA | ETF

Price
$66.01
Increased by +1.16%
Dollar volume (20D)
4.29 M
ADR%
3.17
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 9.42%
TLN Talen Energy Corporation Common Stock Utilities Utilities - Independent Power Producers 9.19%
CEG Constellation Energy Corp Utilities Utilities - Renewable 8.31%
TLNE Talen Energy Corporation Utilities Utilities - Independent Power Producers 7.94%
XEL Xcel Energy Inc Utilities Utilities - Regulated Electric 7.14%
SRE Sempra Energy Utilities Utilities - Diversified 6.62%
PNW Pinnacle West Capital Corp Utilities Utilities - Regulated Electric 5.50%
PPL PPL Corporation Utilities Utilities - Regulated Electric 5.40%
ETR Entergy Corporation Utilities Utilities - Regulated Electric 5.38%
IDA IDACORP Inc Utilities Utilities - Regulated Electric 5.30%
PNM PNM Resources Inc Utilities Utilities - Regulated Electric 5.22%
NI NiSource Inc Utilities Utilities - Regulated Gas 5.20%
CNP CenterPoint Energy Inc Utilities Utilities - Regulated Electric 4.79%
PEG Public Service Enterprise Group Inc Utilities Utilities - Regulated Electric 4.76%
ATO Atmos Energy Corporation Utilities Utilities - Regulated Gas 4.66%
NEE Nextera Energy Inc Utilities Utilities - Regulated Electric 4.62%
NRG NRG Energy Inc. Utilities Utilities - Independent Power Producers 2.74%
DTE DTE Energy Company Utilities Utilities - Regulated Electric 2.53%
LNT Alliant Energy Corp Utilities Utilities - Regulated Electric 2.09%
D Dominion Energy Inc Utilities Utilities - Regulated Electric 2.04%
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