Virtus ETFs > ETFis Series Trust I
Virtus Reaves Utilities ETF
$60.44M
Avg Monthly Net Assets
$110.99M
Total Assets
$43K
Total Liabilities
$110.95M
Net Assets
Virtus Reaves Utilities ETF is an Exchange-Traded Fund in ETFis Series Trust I
from Virtus ETFs,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $60.44M.
On September 26th, 2024 it reported 19 holdings, the largest
being NEXTERA ENERGY INC (17.4%), Constellation Energy Corp (10.9%) and Vistra Corp (9.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Virtus Reaves Utilities ETF | C000156214 | ARCX | UTES |
Holdings
From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Atmos Energy Corp | Long | Equity-common | US | $5M | 41K | 4.68 |
| CenterPoint Energy Inc | Long | Equity-common | US | $5M | 175K | 4.37 |
| CMS ENERGY CORP | Long | Equity-common | US | $3M | 53K | 3.08 |
| Constellation Energy Corp | Long | Equity-common | US | $12M | 64K | 10.88 |
| DTE ENERGY CO (DTE ENERGY COMPANY) | Long | Equity-common | US | $5M | 41K | 4.48 |
| Edison International | Long | Equity-common | US | $4M | 52K | 3.75 |
| Entergy Corp | Long | Equity-common | US | $5M | 43K | 4.46 |
| IDACORP Inc | Long | Equity-common | US | $1M | 14K | 1.25 |
| NEXTERA ENERGY INC | Long | Equity-common | US | $19M | 253K | 17.45 |
| NISOURCE INC | Long | Equity-common | US | $3M | 106K | 2.99 |
| PG&E Corp | Long | Equity-common | US | $6M | 306K | 5.04 |
| Pinnacle West Capital Corp | Long | Equity-common | US | $5M | 60K | 4.64 |
| PNM Resources Inc | Long | Equity-common | US | $4M | 91K | 3.41 |
| PPL Corp | Long | Equity-common | US | $2M | 75K | 2.01 |
| PUBLIC SERVICE ENTERPRISE GROUP INC (PUBLIC SERVICE ENTERPRISE GP) | Long | Equity-common | US | $5M | 68K | 4.89 |
| Sempra | Long | Equity-common | US | $5M | 64K | 4.60 |
| Southern Co/The | Long | Equity-common | US | $2M | 24K | 1.78 |
| Talen Energy Corp | Long | Equity-common | US | $8M | 61K | 6.87 |
| Vistra Corp | Long | Equity-common | US | $10M | 130K | 9.31 |
Address
ETFis Series Trust I
31 West 52nd Street
16th Floor
New York
New York
10019
United States of America
Websites
Directors
Robert S. Tull, Jr.
William J. Smalley
Myles J. Edwards
James A. Simpson
Transfer Agents
The Bank of New York Mellon
Pricing Services
LSEG Data & Analytics
Bloomberg L.P.
ICE Data Services
Custodians
CIBC Mellon Trust Company
The Bank of New York Mellon
Shareholder Servicing Agents
The Bank of New York Mellon
Admins
Virtus ETF Solutions LLC
The Bank of New York Mellon
Brokers
Instinet LLC
BARCLAYS CAPITAL, INC.
WELLS FARGO SECURITIES, LLC
J.P. MORGAN SECURITIES LLC
VIRTU AMERICAS LLC
BTIG, LLC
Guggenheim Securities, LLC