Virtus Reaves Utilities ETF is a ETF series of ETFis Series Trust I (series S000049397). Net assets $1.6B as of 2026-04-30.
Showing 15 of 19 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TALEN ENERGY CORP | — | $173.6M | 1092.61% |
| CONSTELLATION ENERGY CORP | — | $172.6M | 1086.31% |
| VISTRA CORP | — | $159.2M | 1001.66% |
| XCEL ENERGY INC | — | $109.0M | 685.78% |
| CENTERPOINT ENERGY INC | — | $100.2M | 630.67% |
| ENTERGY CORP | — | $80.0M | 503.63% |
| ALLIANT ENERGY CORP | — | $77.5M | 487.98% |
| SEMPRA | — | $75.5M | 475.41% |
| NEXTERA ENERGY INC | — | $74.4M | 467.92% |
| NRG ENERGY INC | — | $74.0M | 465.93% |
| IDACORP INC | — | $69.7M | 438.72% |
| AMERICAN ELECTRIC POWER COMPANY INC | — | $67.6M | 425.70% |
| PPL CORP | — | $65.1M | 409.57% |
| AMEREN CORP | — | $60.3M | 379.32% |
| CMS ENERGY CORP | — | $55.9M | 351.49% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $1.6B |
| 2026-01-30 | $1.4B |
| 2025-10-31 | $1.3B |
| 2025-07-31 | $747.7M |
| 2025-04-30 | $407.0M |
| 2025-01-31 | $385.7M |
| 2024-10-31 | $228.1M |
| 2024-07-31 | $110.9M |