Virtus Reaves Utilities ETF
Filed by ETFis Series Trust I. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| CEGConstellation Energy Corp | 11.14% | $146.4M |
| VSTVistra Corp | 9.96% | $130.8M |
| XELXcel Energy Inc | 7.07% | $92.9M |
| CNPCenterPoint Energy Inc | 6.64% | $87.3M |
| AEPAmerican Electric Power Company Inc | 4.75% | $62.5M |
| LNTAlliant Energy Corp | 4.75% | $62.5M |
| ETREntergy Corp | 4.69% | $61.7M |
| IDAIdacorp Inc | 4.64% | $61M |
| SRESempra | 4.61% | $60.6M |
| NRGNRG Energy Inc | 4.40% | $57.8M |
| WECWEC Energy Group Inc | 4.30% | $56.5M |
| NEENextera Energy Inc | 4.01% | $52.8M |
| AEEAmeren Corp | 4.00% | $52.6M |
| DTEDTE Energy Co | 3.95% | $52M |
| CMSCMS Energy Corp | 3.61% | $47.4M |
| NINiSource Inc | 3.53% | $46.4M |
| PNWPinnacle West Capital Corp | 2.93% | $38.5M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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