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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Virtus Reaves Utilities ETF: holdings, performance and fees
1Y return-13.0%
3Y return+59.8%
5Y return+83.7%
Top 10 holdings
| Holding | Weight |
|---|---|
| TALEN ENERGY CORP COM USD NPV | 10.9% |
| CONSTELLATION ENERGY CORPORATION | 10.9% |
| VISTRA CORP. | 10.0% |
| XCEL ENERGY INC. | 6.9% |
| CENTERPOINT ENERGY, INC. | 6.3% |
| ENTERGY CORPORATION | 5.0% |
| ALLIANT ENERGY CORPORATION | 4.9% |
| SEMPRA | 4.8% |
| NEXTERA ENERGY, INC. | 4.7% |
| NRG ENERGY, INC. | 4.7% |
Top countries
- USA99.9%
- Cash & Cash Equivalents0.1%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
PORTFOLIO BREAKDOWN