| Family: | Virtus ETF Solutions |
| Name: | Virtus Reaves Utilities ETF |
| Inception Date: | 23-Sep-2015 |
| Termination Date: | |
| Investment Objective: | The Virtus Reaves Utilities ETF (NASDAQ: UTES) seeks to provide total return through a combination of capital appreciation and income, primarily through investments in equity securities of companies in the utility sector. UTES is an actively-managed ETF. The portfolio management team relies on both qualitative processes (management interviews, field research, macro factor analysis) and quantitative processes (modeling, valuation, technicals) to inform investment decisions. |
| Prospectus | |
| Top 10 Holdings | ||
| Talen Energy Corp | TLN | 12.1002% |
| Constellation Energy Corp | CEG | 11.9651% |
| Vistra Corp | VST | 11.7617% |
| Xcel Energy Inc | XEL | 6.9988% |
| CenterPoint Energy Inc | CNP | 6.2567% |
| NiSource Inc | NI | 5.1536% |
| Entergy Corp | ETR | 5.1141% |
| Sempra | SRE | 5.0269% |
| NRG Energy Inc | NRG | 4.9273% |
| Alliant Energy Corp | LNT | 4.8955% |
| Top 10 Holdings Weight: | 74.2% |
| Number of Holdings: | 19 |
| Shares Outstanding: | 18,300,004 |
| Total Net Assets: | 1,442,772,000 |
| NAV: | 78.83 |
| Net Expense Ratio: | 0.49% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
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| Sector: | Utilities |
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| Market Cap: | Broad Market / Multi-Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
