ETFs by Holding
ETFs That Hold Vistra (VST)
Every fund in our data that holds VST as a top-10 position, with each fund's yield, fees and assets.
Holdings as of Oct 16, 2026 · 30 funds
Our holdings data as of Oct 16, 2026 lists 30 funds that hold VST as a top-10 position. UTES (Virtus Reaves Utilities ETF) has the largest weighting at 11.4%.
By dollars invested, XLU holds the most VST: about $896M, 3.7% of its $24.1B in assets.
28 of the 30 funds pay a distribution; the highest current rate is EGGY at 42.49%. VST itself pays a quarterly dividend yielding 0.61%.
Largest VST holders by dollars invested
Diversified funds ranked by how much VST they own: assets under management times the VST weighting. A broad index fund with a modest weighting often owns more VST than every concentrated fund combined, so this order differs from the weighting table below. Leveraged and single-stock funds are left out because their reported weight is swap notional or a cash sleeve, not dollars of VST.
| Fund | Name | VST held | VST weight | AUM |
|---|---|---|---|---|
| XLU | State Street Utilities Select Sector SPDR ETF | $896M | 3.72% | $24.1B |
| UTES | Virtus Reaves Utilities ETF | $136M | 11.43% | $1.2B |
| GRNY | Fundstrat Granny Shots US Large Cap ETF | $118M | 2.57% | $4.6B |
| FUTY | Fidelity MSCI Utilities Index ETF | $71M | 3.51% | $2.0B |
| SQS | Sapient Quality Select ETF | $55M | 3.91% | $1.4B |
| IDU | iShares U.S. Utilities ETF | $48M | 3.36% | $1.4B |
| NUKZ | Range Nuclear Renaissance Index ETF | $23M | 3.45% | $668M |
| ZAP | Global X U.S. Electrification ETF | $18M | 4.07% | $451M |
| RSPU | Invesco S&P 500 Equal Weight Utilities ETF | $17M | 3.39% | $507M |
| SMRI | Bushido Capital US Equity ETF | $17M | 2.41% | $689M |
Funds with the most VST by weighting
Every fund in the data, sorted by VST weight. Click any header to re-sort, or open a fund for its full analysis.
| Fund | Name | VST weight | Strategy | Distribution rate | Expense ratio | AUM | Distribution Safety Score™ |
|---|---|---|---|---|---|---|---|
| UTES | Virtus Reaves Utilities ETF | 11.43% | — | 1.36% | 0.49% | $1.2B | 88 |
| RVER | Trenchless Fund ETF | 6.80% | — | 1.54% | 0.66% | $143M | 50 |
| NUKX | Nicholas Nuclear Income ETF | 5.09% | Options income | 13.17% | 1.07% | $7M | 74 |
| RCTR | First Trust Bloomberg Nuclear Power ETF | 5.02% | — | 0.75% | 0.70% | $29M | 50 |
| KYLD | Kurv High Income ETF | 5.01% | Options income | 27.29% | 1.08% | $53M | 25 |
| EGGY | NestYield Dynamic Income ETF | 4.48% | Covered call | 42.49% | 0.92% | $172M | 59 |
| TPRY | VistaShares Target 15™ TEPRTantrum Contrarian Distribution ETF | 4.43% | Covered call | 16.03% | 0.95% | $4M | 50 |
| ZAP | Global X U.S. Electrification ETF | 4.07% | — | 1.92% | 0.50% | $451M | 97 |
| EGGQ | NestYield Visionary ETF | 3.96% | Covered call | 10.60% | 0.93% | $78M | 79 |
| SQS | Sapient Quality Select ETF | 3.91% | — | — | 0.80% | $1.4B | — |
| MTAW | Meta AI Lab Ecosystem ETF | 3.89% | — | — | 0.59% | $2M | — |
| XLU | State Street Utilities Select Sector SPDR ETF | 3.72% | — | 2.93% | 0.08% | $24.1B | 96 |
| FUTY | Fidelity MSCI Utilities Index ETF | 3.51% | — | 2.87% | 0.08% | $2.0B | 95 |
| GPT | Intelligent Alpha Atlas ETF | 3.45% | — | 0.67% | 0.69% | $24M | 50 |
| NUKZ | Range Nuclear Renaissance Index ETF | 3.45% | — | 0.99% | 0.85% | $668M | 50 |
| RSPU | Invesco S&P 500 Equal Weight Utilities ETF | 3.39% | — | 2.74% | 0.40% | $507M | 93 |
| TRUU | VanEck Utilities TruSector ETF | 3.39% | — | 0.70% | 0.10% | $217,241 | 50 |
| IDU | iShares U.S. Utilities ETF | 3.36% | — | 2.40% | 0.37% | $1.4B | 87 |
| SOVF | Sovereign's Capital Flourish Fund | 3.20% | — | 0.30% | 0.75% | $83M | 50 |
| JMID | Janus Henderson Mid Cap Growth Alpha ETF | 2.82% | — | 0.22% | 0.30% | $23M | 67 |
| GRNI | Fundstrat Granny Shots US Large Cap and Income ETF | 2.71% | Covered call | 10.39% | 0.99% | $60M | 58 |
| GRNY | Fundstrat Granny Shots US Large Cap ETF | 2.57% | — | 0.22% | 0.75% | $4.6B | 50 |
| UPW | ProShares Ultra Utilities | 2.45% | Leveraged | 2.55% | 0.95% | $12M | 41 |
| SMRI | Bushido Capital US Equity ETF | 2.41% | — | 0.25% | 0.71% | $689M | 63 |
| GVIP | Goldman Sachs Hedge Industry VIP ETF | 2.22% | — | 0.32% | 0.45% | $578M | 84 |
| FEMG | Fidelity Enhanced Mid Cap Growth ETF | 1.76% | — | 0.36% | 0.23% | $6M | 50 |
| ROE | Astoria US Quality Kings ETF | 1.16% | — | 0.82% | 0.49% | $300M | 79 |
| ELFY | ALPS Electrification Infrastructure ETF | 1.03% | — | 1.17% | 0.50% | $193M | 50 |
| UTSL | Direxion Daily Utilities Bull 3X Shares | 0.72% | Leveraged | 4.47% | 0.97% | $72M | 40 |
| AVMC | Avantis U.S. Mid Cap Equity ETF | 0.60% | — | 0.96% | 0.18% | $501M | 98 |
Single-stock funds built on VST
These funds track Vistra directly: option-income funds that sell calls on it, and leveraged or inverse trackers. Many hold Treasuries and options rather than the shares, so they do not always appear in the holdings table above. A high distribution rate here is mostly option premium and can fall quickly.
| Fund | Name | Strategy | Distribution rate | Pays | AUM |
|---|---|---|---|---|---|
| VSTL | Defiance Daily Target 2X Long VST ETF | Leveraged | 0.60% | None | $17M |
How to read this list
- Holdings come from each fund's ten largest positions. A fund that holds VST at a smaller weight is not listed.
- Weights are as reported by each fund on or before Oct 16, 2026 and move with prices between reports. Distribution rates are annualized from each fund's latest payment.
- This is a list of exposure, not a recommendation. Open any fund for its full record.
Frequently asked questions
Which ETF has the most VST?
UTES has the largest VST weighting in our data as of Oct 16, 2026, at 11.4%.
Which ETF holds the most VST in dollars?
XLU holds about $896M of VST: 3.7% of $24.1B in assets. A fund's weighting says how much of that fund is VST; the dollar figure says how much VST the fund owns, which is why a large index fund with a modest weighting can own more than every concentrated fund on the list.
How many ETFs hold VST?
30 funds hold VST as one of their ten largest positions in our data. Many more broad index funds hold it at smaller weights, which our top-10 holdings data does not cover.
Which ETFs that hold VST pay a dividend?
28 of the funds on this list pay a distribution. The highest current rates are EGGY (42.49%), KYLD (27.29%), TPRY (16.03%). Sort the table by distribution rate to see the rest.
Is there an ETF that pays income from VST?
1 single-stock fund is built on VST, including VSTL. The option-income ones sell calls on VST for income and give up some of its upside; leveraged and inverse ones pay little or nothing.
Does VST pay a dividend?
Yes. Vistra pays a quarterly dividend with a current yield of 0.61%.