Virtus Reaves Utilities ETF (UTES)

UTES Holdings List

As of Jun 28, 2024

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No.	Symbol	Name	% Weight	Shares
1	NEE	NextEra Energy, Inc.	17.91%	248,933
2	VST	Vistra Corp.	10.57%	120,910
3	CEG	Constellation Energy Corporation	10.51%	51,653
4	TLNE	Talen Energy Corp Ordinary Shares New	6.40%	56,698
5	CNP	CenterPoint Energy, Inc.	5.10%	161,889
6	PEG	Public Service Enterprise Group Incorporated	5.04%	67,270
7	SRE	Sempra	4.57%	59,128
8	ATO	Atmos Energy Corporation	4.46%	37,658
9	PNW	Pinnacle West Capital Corporation	4.32%	55,697
10	DTE	DTE Energy Company	4.31%	38,234
11	ETR	Entergy Corporation	4.30%	39,517
12	PCG	PG&E Corporation	4.00%	225,556
13	NI	NiSource Inc.	3.85%	131,613
14	EIX	Edison International	3.51%	48,151
15	PNM	PNM Resources, Inc.	3.16%	84,209
16	CMS	CMS Energy Corporation	2.96%	48,896
17	PPL	PPL Corporation	1.95%	69,501
18	SO	The Southern Company	1.73%	21,943
19	IDA	IDACORP, Inc.	1.24%	13,114
20	n/a	Cash	0.07%	71,754
21	n/a	Bny Mellon Cash Reserve Usd	0.01%	12,451

As of Jun 28, 2024