ETFis Series Trust I (UTES)
Management Company · ARCX · Series S000049397 · View on SEC EDGAR ↗
- Net assets
- $1.6B
- Holdings
- 19
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 68.98%
- Effective number of positions
- 15.3
- Positions above 1%
- 19
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$97.3M
- Quarter ending Apr 2026
- +$66.9M
- Trailing 12 months
- +$1.0B
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 19 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| TALEN ENERGY CORP | 87422Q109 | $173.6M | 10.93 | 466,184 | US |
| CONSTELLATION ENERGY CORP | 21037T109 | $172.6M | 10.86 | 551,484 | US |
| VISTRA CORP | 92840M102 | $159.2M | 10.02 | 1,008,386 | US |
| XCEL ENERGY INC | 98389B100 | $109.0M | 6.86 | 1,313,682 | US |
| CENTERPOINT ENERGY INC | 15189T107 | $100.2M | 6.31 | 2,295,832 | US |
| ENTERGY CORP | 29364G103 | $80.0M | 5.04 | 678,717 | US |
| ALLIANT ENERGY CORP | 018802108 | $77.5M | 4.88 | 1,055,980 | US |
| SEMPRA | 816851109 | $75.5M | 4.75 | 794,175 | US |
| NEXTERA ENERGY INC | 65339F101 | $74.4M | 4.68 | 759,632 | US |
| NRG ENERGY INC | 629377508 | $74.0M | 4.66 | 475,873 | US |
| IDACORP INC | 451107106 | $69.7M | 4.39 | 471,860 | US |
| AMERICAN ELECTRIC POWER COMPANY INC | 025537101 | $67.6M | 4.26 | 493,359 | US |
| PPL CORP | 69351T106 | $65.1M | 4.10 | 1,738,266 | US |
| AMEREN CORP | 023608102 | $60.3M | 3.79 | 530,340 | US |
| CMS ENERGY CORP | 125896100 | $55.9M | 3.51 | 727,808 | US |
| NISOURCE INC | 65473P105 | $54.7M | 3.44 | 1,132,649 | US |
| WEC ENERGY GROUP INC | 92939U106 | $46.1M | 2.90 | 391,057 | US |
| PINNACLE WEST CAPITAL CORP | 723484101 | $43.7M | 2.75 | 421,769 | US |
| DTE ENERGY COMPANY | 233331107 | $28.2M | 1.77 | 185,929 | US |
Sector breakdown
Utilities
100.0%
Institutional owners (13F) 191 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $98,002,021 | 17.38% | 1,198,948 | Shares | June 30, 2026 |
| UBS Group AG | $27,355,926 | 4.85% | 334,670 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $26,391,410 | 4.68% | 322,857 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $23,203,849 | 4.11% | 283,874 | Shares | June 30, 2026 |
| Aprio Wealth Management, LLC | $18,308,342 | 3.25% | 223,983 | Shares | June 30, 2026 |
| Itau Unibanco Holding S.A. | $16,569,761 | 2.94% | 202,713 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $15,540,711 | 2.76% | 190,124 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $15,136,063 | 2.68% | 185,173 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $13,816,285 | 2.45% | 169,027 | Shares | June 30, 2026 |
| ADAMSBROWN WEALTH CONSULTANTS LLC | $13,555,861 | 2.40% | 165,841 | Shares | June 30, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $12,325,344 | 2.19% | 150,787 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $12,212,952 | 2.17% | 149,412 | Shares | June 30, 2026 |
| Ted Buchan & Co | $11,052,264 | 1.96% | 135,212 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $10,917,678 | 1.94% | 133,566 | Shares | June 30, 2026 |
| Kraft, Davis & Associates, LLC | $10,913,714 | 1.94% | 135,728 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $10,305,000 | 1.83% | 126,070 | Shares | June 30, 2026 |
| Quadcap Wealth Management, LLC | $10,007,510 | 1.77% | 122,431 | Shares | June 30, 2026 |
| Riggs Asset Managment Co. Inc. | $9,365,933 | 1.66% | 114,582 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $9,081,324 | 1.61% | 111,100 | Shares | June 30, 2026 |
| BTG Pactual Asset Management US LLC | $8,227,856 | 1.46% | 103,391 | Shares | June 30, 2026 |
| Members Advisory Group LLC | $7,150,408 | 1.27% | 87,475 | Shares | June 30, 2026 |
| Fifth Third Securities, Inc. | $6,955,943 | 1.23% | 85,098 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $6,933,184 | 1.23% | 84,812 | Shares | June 30, 2026 |
| Macro Advisors, Inc. | $6,743,713 | 1.20% | 82,502 | Shares | June 30, 2026 |
| Blue Water Asset Management | $6,404,917 | 1.14% | 78,357 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $5,732,451 | 1.02% | 70,131 | Shares | June 30, 2026 |
| BostonPremier Wealth LLC | $4,665,407 | 0.83% | 57,076 | Shares | June 30, 2026 |
| MONECO ADVISORS, LLC | $4,513,242 | 0.80% | 55,215 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $3,978,265 | 0.71% | 52,623 | Shares | June 30, 2025 |
| Atria Wealth Solutions, Inc. | $3,943,150 | 0.70% | 52,330 | Shares | June 30, 2025 |
| Royal Harbor Partners, LLC | $3,809,411 | 0.68% | 46,604 | Shares | June 30, 2026 |
| WNY Asset Management, LLC | $3,701,306 | 0.66% | 45,281 | Shares | June 30, 2026 |
| STEEL GROVE CAPITAL ADVISORS, LLC | $3,669,742 | 0.65% | 44,895 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $3,487,162 | 0.62% | 42,662 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $3,387,744 | 0.60% | 41,445 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $3,206,953 | 0.57% | 39,234 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $3,182,157 | 0.56% | 38,930 | Shares | June 30, 2026 |
| Family Legacy, Inc. | $3,179,849 | 0.56% | 38,902 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $3,036,989 | 0.54% | 37,154 | Shares | June 30, 2026 |
| PFG Investments, LLC | $2,957,529 | 0.52% | 36,182 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $2,882,336 | 0.51% | 35,262 | Shares | June 30, 2026 |
| Signal Advisors Wealth, LLC | $2,786,074 | 0.49% | 34,085 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2,759,651 | 0.49% | 33,761 | Shares | June 30, 2026 |
| Coastal Bridge Advisors, LLC | $2,686,525 | 0.48% | 32,867 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $2,590,341 | 0.46% | 31,690 | Shares | June 30, 2026 |
| Clear Creek Financial Management, LLC | $2,561,650 | 0.45% | 31,339 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,558,462 | 0.45% | 31,300 | Call option | June 30, 2026 |
| Astoria Portfolio Advisors LLC. | $2,494,147 | 0.44% | 30,513 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $2,487,021 | 0.44% | 30,426 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $2,435,852 | 0.43% | 29,800 | Call option | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $2,221,039 | 0.39% | 27,172 | Shares | June 30, 2026 |
| Comprehensive Wealth Management, LLC | $2,207,552 | 0.39% | 27,007 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $2,203,302 | 0.39% | 26,955 | Shares | June 30, 2026 |
| Advisory Resource Group | $2,152,459 | 0.38% | 26,333 | Shares | June 30, 2026 |
| &PARTNERS | $2,016,321 | 0.36% | 24,667 | Shares | June 30, 2026 |
| Financial Freedom, LLC | $1,931,805 | 0.34% | 23,634 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $1,869,680 | 0.33% | 22,875 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $1,817,079 | 0.32% | 22,230 | Shares | June 30, 2026 |
| Sunbeam Capital Management, LLC | $1,791,041 | 0.32% | 21,911 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,689,340 | 0.30% | 20,667 | Shares | June 30, 2026 |
| Vermillion & White Wealth Management Group, LLC | $1,581,097 | 0.28% | 19,242 | Shares | June 30, 2026 |
| HEFFERNAN ADVISORY, INC | $1,564,994 | 0.28% | 19,146 | Shares | June 30, 2026 |
| Acorn Wealth Advisors, LLC | $1,476,341 | 0.26% | 18,061 | Shares | June 30, 2026 |
| Hilltop Holdings Inc. | $1,458,323 | 0.26% | 17,841 | Shares | June 30, 2026 |
| Hobbs Group Advisors, LLC | $1,381,327 | 0.24% | 16,899 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $1,352,520 | 0.24% | 16,546 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $1,341,800 | 0.24% | 16,415 | Shares | June 30, 2026 |
| Sigma Planning Corp | $1,188,245 | 0.21% | 14,537 | Shares | June 30, 2026 |
| Transamerica Financial Advisors, LLC | $1,186,947 | 0.21% | 14,521 | Shares | June 30, 2026 |
| Aspire Capital Advisors LLC | $1,148,692 | 0.20% | 14,053 | Shares | June 30, 2026 |
| Main Street Financial Solutions, LLC | $1,145,397 | 0.20% | 14,013 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,098,749 | 0.19% | 13,442 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,092,619 | 0.19% | 13,367 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $1,063,666 | 0.19% | 13,013 | Shares | June 30, 2026 |
| Atlas Wealth Partners, LLC | $1,042,348 | 0.18% | 12,752 | Shares | June 30, 2026 |
| Elm3 Financial Group, LLC | $1,003,470 | 0.18% | 12,276 | Shares | June 30, 2026 |
| StoneX Group Inc. | $961,099 | 0.17% | 11,758 | Shares | June 30, 2026 |
| Old Port Advisors | $888,961 | 0.16% | 10,875 | Shares | June 30, 2026 |
| Flaharty Asset Management, LLC | $884,835 | 0.16% | 10,904 | Shares | June 30, 2026 |
| Resurgent Financial Advisors LLC | $875,190 | 0.16% | 10,707 | Shares | June 30, 2026 |
| Summit Financial, LLC | $869,395 | 0.15% | 10,636 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $862,768 | 0.15% | 10,555 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $861,049 | 0.15% | 10,534 | Shares | June 30, 2026 |
| Fiduciary Alliance LLC | $859,087 | 0.15% | 10,510 | Shares | June 30, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $845,752 | 0.15% | 10,347 | Shares | June 30, 2026 |
| Nova Wealth Management, Inc. | $792,805 | 0.14% | 9,699 | Shares | June 30, 2026 |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | $790,998 | 0.14% | 9,677 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $767,713 | 0.14% | 9,392 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $764,759 | 0.14% | 9,356 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $729,475 | 0.13% | 8,825 | Shares | June 30, 2026 |
| Spire Wealth Management | $700,305 | 0.12% | 8,567 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $698,550 | 0.12% | 8,546 | Shares | June 30, 2026 |
| BLUEDOOR PRIVATE WEALTH, LLC | $692,256 | 0.12% | 8,469 | Shares | June 30, 2026 |
| Berger Financial Group, Inc | $659,414 | 0.12% | 8,067 | Shares | June 30, 2026 |
| MAI Capital Management | $656,310 | 0.12% | 8,029 | Shares | June 30, 2026 |
| TrueWealth Advisors, LLC | $652,265 | 0.12% | 7,980 | Shares | June 30, 2026 |
| Collaborative Fund Advisors, LLC | $639,370 | 0.11% | 7,822 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $630,796 | 0.11% | 7,717 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $628,662 | 0.11% | 7,691 | Shares | June 30, 2026 |
| Larry Mathis Financial Planning, LLC | $626,047 | 0.11% | 7,659 | Shares | June 30, 2026 |
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