{"ticker":"UTES","name":"Virtus Reaves Utilities ETF","page_url":null,"cite_as":"TickerInside, Virtus Reaves Utilities ETF (UTES), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-29, https://tickerinside.com/api/v1/fund/utes.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/utes.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/utes.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG00B2VXV09","share_class_figi":"BBG00B2VXTZ6","cik":"0001559109","series_id":"S000049397","class_id":"C000156214"},"source_layer":"sec_nport","category":{"id":"utilities","label":"Utilities","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 100% of its stocks whose sector is known are utilities companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"mid","style":"blend","sector":"utilities","top_sectors":["utilities"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.832,"growth_share":0.256,"growth_share_market":0.294,"top_sector_share":1.0,"country_cover":1.0,"sector_cover":1.0,"stocks":18},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1559109/000094040026039075/","net_assets":1314068989,"multi_class":false,"stock_pct":99.73,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.49,"expense_ratio_gross":0.49,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-11-25","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1559109/000199937125018697/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":18,"breakdown":{"sectors_pct":{"utilities":99.7323},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":99.7323},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-29, UTES is 99.7% utilities by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"CEG":11.1388,"TLN":10.723,"VST":9.9551,"XEL":7.0725,"CNP":6.6446,"AEP":4.7545,"LNT":4.7542,"ETR":4.6933,"IDA":4.6426,"SRE":4.612,"NRG":4.3995,"WEC":4.302,"NEE":4.0146,"AEE":4.002,"DTE":3.9547,"CMS":3.6072,"NI":3.5294,"PNW":2.9323},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}