Virtus Reaves Utilities ETF (UTES)

UTES Holdings List

As of Apr 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	NEE	NextEra Energy, Inc.	14.57%	135,617
2	VST	Vistra Corp.	8.72%	79,546
3	CEG	Constellation Energy Corporation	7.84%	25,948
4	PEG	Public Service Enterprise Group Incorporated	7.15%	65,122
5	PCG	PG&E Corporation	6.80%	241,451
6	SRE	Sempra	5.06%	43,217
7	EIX	Edison International	4.75%	40,654
8	ATO	Atmos Energy Corporation	4.65%	23,732
9	NI	NiSource Inc.	4.57%	99,275
10	DTE	DTE Energy Company	4.56%	25,156
11	CNP	CenterPoint Energy, Inc.	4.56%	95,621
12	PNW	Pinnacle West Capital Corporation	4.55%	36,641
13	ETR	Entergy Corporation	4.14%	23,217
14	SO	The Southern Company	4.04%	33,499
15	PNM	PNM Resources, Inc.	3.39%	55,402
16	CMS	CMS Energy Corporation	3.20%	32,166
17	n/a	Bny Mellon Cash Reserve Usd	2.63%	1,571,903
18	PPL	PPL Corporation	2.06%	45,725
19	IDA	IDACORP, Inc.	1.35%	8,629
20	n/a	Cash	0.58%	348,440
21	LNT	Alliant Energy Corporation	0.47%	5,625
22	AEE	Ameren Corporation	0.37%	2,965

As of Apr 19, 2024