Virtus Reaves Utilities ETF reported 19 holdings worth US$1.31B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 29, 2026
Virtus Reaves Utilities ETF reported 19 holdings worth US$1.31B as of Jul 31, 2026. Largest: Constellation Energy Corporation, Talen Energy Corporation and Vistra Corp. Filed Sep 29, 2026 (Form N-PORT).
- Holdings
- 19
- Value as reported
- US$1.31B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Constellation Energy Corporation | 557K | US$146M | 11.1% |
| Talen Energy Corporation | 422K | US$141M | 10.7% |
| Vistra Corp. | 883K | US$131M | 10.0% |
| Xcel Energy Inc. | 1.19M | US$92.9M | 7.1% |
| Centerpoint Energy, Inc (holding Co) | 2.08M | US$87.3M | 6.6% |
| American Electric Power Company, Inc. | 489K | US$62.5M | 4.8% |
| Alliant Energy Corporation | 883K | US$62.5M | 4.8% |
| Entergy Corporation | 573K | US$61.7M | 4.7% |
| Idacorp, Inc. | 427K | US$61M | 4.6% |
| Dba Sempra | 684K | US$60.6M | 4.6% |
| Nrg Energy, Inc. | 431K | US$57.8M | 4.4% |
| Wec Energy Group, Inc. | 517K | US$56.5M | 4.3% |
| Nextera Energy, Inc. | 607K | US$52.8M | 4.0% |
| Ameren Corporation | 480K | US$52.6M | 4.0% |
| Dte Energy Company | 366K | US$52M | 4.0% |
| Cms Energy Corporation | 658K | US$47.4M | 3.6% |
| Nisource Inc | 1.04M | US$46.4M | 3.5% |
| Pinnacle West Capital Corporation | 382K | US$38.5M | 2.9% |
| Ppl Corporation | 0 | US$0 | 0.00% |