{"entity_type":"fund","name":"Virtus Reaves Utilities ETF","identifiers":{"lei":"549300WSXYEYWDF68646","cik":"1559109","fund_id":"S000049397","fundkey":"virtus-reaves-utilities-etf"},"dates":{"reporting_period_start":"2026-01-30","reporting_period_end":"2026-07-31","filing_date":"2026-03-31"},"summary":{"total_positions":19,"total_value_usd":1437844739.69,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":19,"total_value_usd":1437844739.69}}},"holdings":[{"issuer_name":"Talen Energy Corp","title":"Talen Energy Corp","isin":"US87422Q1094","value_usd":162147993.96,"pct_val":11.51274719128,"balance":465461,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vistra Corp","title":"Vistra Corp","isin":"US92840M1027","value_usd":159689641,"pct_val":11.3382004982,"balance":1008460,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Constellation Energy Corp","title":"Constellation Energy Corp","isin":"US21037T1097","value_usd":154515182.04,"pct_val":10.9708062653,"balance":550503,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Xcel Energy Inc","title":"Xcel Energy Inc","isin":"US98389B1008","value_usd":102255824.6,"pct_val":7.260314658883,"balance":1344410,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CenterPoint Energy Inc","title":"CenterPoint Energy Inc","isin":"US15189T1079","value_usd":93490826.94,"pct_val":6.637986872228,"balance":2355526,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEXTERA ENERGY INC","title":"NEXTERA ENERGY INC","isin":"US65339F1012","value_usd":68312451.9,"pct_val":4.850285036123,"balance":777161,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alliant Energy Corp","title":"Alliant Energy Corp","isin":"US0188021085","value_usd":68144546.73,"pct_val":4.838363520925,"balance":1033903,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sempra","title":"Sempra","isin":"US8168511090","value_usd":68058438.91,"pct_val":4.832249738456,"balance":782191,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Entergy Corp","title":"Entergy Corp","isin":"US29364G1031","value_usd":67933941.73,"pct_val":4.823410254696,"balance":708457,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PPL Corp","title":"PPL Corp","isin":"US69351T1060","value_usd":67853873.75,"pct_val":4.817725309793,"balance":1871831,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NISOURCE INC","title":"NISOURCE INC","isin":"US65473P1057","value_usd":67695271.95,"pct_val":4.806464347613,"balance":1528455,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NRG Energy Inc","title":"NRG Energy Inc","isin":"US6293775085","value_usd":65217272.7,"pct_val":4.630522738909,"balance":427290,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IDACORP Inc","title":"IDACORP Inc","isin":"US4511071064","value_usd":60004614.04,"pct_val":4.260416270852,"balance":451876,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CMS ENERGY CORP","title":"CMS ENERGY CORP","isin":"US1258961002","value_usd":56759628.48,"pct_val":4.030017500696,"balance":793952,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PUBLIC SERVICE ENTERPRISE GP","title":"PUBLIC SERVICE ENTERPRISE GROUP INC","isin":"US7445731067","value_usd":54864099.04,"pct_val":4.310671242266,"balance":681034,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ameren Corp","title":"Ameren Corp","isin":"US0236081024","value_usd":52452607.04,"pct_val":3.724212613598,"balance":507868,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pinnacle West Capital Corp","title":"Pinnacle West Capital Corp","isin":"US7234841010","value_usd":44205415.92,"pct_val":3.138649856489,"balance":472482,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OGE Energy Corp","title":"OGE Energy Corp","isin":"US6708371033","value_usd":14886624.48,"pct_val":1.056972337333,"balance":340811,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WEC Energy Group Inc","title":"WEC Energy Group Inc","isin":"US92939U1060","value_usd":9356484.48,"pct_val":0.664324224967,"balance":84544,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1559109&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/virtus-reaves-utilities-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/virtus-reaves-utilities-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Virtus Reaves Utilities ETF | LEI: 549300WSXYEYWDF68646 | 19 positions totaling $1,437,844,740 across EC | Filing: Mon Mar 30 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-31"}
