Virtus Reaves Utilities ETF (UTES)

UTES Holdings List

As of Jan 16, 2025

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No.	Symbol	Name	% Weight	Shares
1	VST	Vistra Corp.	15.71%	318,179
2	CEG	Constellation Energy Corporation	13.88%	155,081
3	TLN	Talen Energy Corporation	9.92%	149,196
4	NEE	NextEra Energy, Inc.	9.07%	447,498
5	ETR	Entergy Corporation	4.80%	207,987
6	PEG	Public Service Enterprise Group Incorporated	4.64%	184,842
7	NI	NiSource Inc.	4.59%	425,061
8	PNW	Pinnacle West Capital Corporation	4.50%	183,610
9	PPL	PPL Corporation	4.49%	476,585
10	IDA	IDACORP, Inc.	4.44%	142,075
11	SRE	Sempra	4.31%	180,792
12	ATO	Atmos Energy Corporation	4.30%	104,613
13	XEL	Xcel Energy Inc.	4.22%	224,532
14	TXNM	TXNM Energy, Inc.	4.14%	297,909
15	DTE	DTE Energy Company	3.51%	100,605
16	CMS	CMS Energy Corporation	2.48%	128,678
17	n/a	Bny Mellon Cash Reserve Usd	1.01%	3,542,307
18	PCG	PG&E Corporation	0.84%	175,061
19	n/a	Cash	-0.86%	3,027,463

As of Jan 16, 2025