Virtus Reaves Utilities ETF (UTES)

UTES Holdings Information

UTES is an equity ETF with a total of 20 individual holdings. The top holdings are Constellation Energy stock at 12.05%, Talen Energy at 11.62%, Vistra at 11.44%, Xcel Energy at 6.46%, and CenterPoint Energy at 6.40%.

• Total Holdings: 20
• Top 10 Percentage: 73.00%
• Asset Class: Equity
• ETF Category: Utilities
• Assets: 1.44B
• PE Ratio: 26.27

Top 25 Holdings

As of Dec 17, 2025

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No.	Symbol	Name	% Weight	Shares
1	CEG	Constellation Energy Corporation	12.05%	492,811
2	TLN	Talen Energy Corporation	11.62%	460,333
3	VST	Vistra Corp.	11.44%	997,348
4	XEL	Xcel Energy Inc.	6.46%	1,232,066
5	CNP	CenterPoint Energy, Inc.	6.40%	2,329,570
6	NI	NiSource Inc.	5.12%	1,729,830
7	ETR	Entergy Corporation	5.08%	771,467
8	LNT	Alliant Energy Corporation	4.99%	1,062,187
9	SRE	Sempra	4.97%	798,435
10	NEE	NextEra Energy, Inc.	4.88%	847,501
11	NRG	NRG Energy, Inc.	4.65%	433,553
12	PNW	Pinnacle West Capital Corporation	4.51%	707,481
13	IDA	IDACORP, Inc.	4.05%	446,896
14	PPL	PPL Corporation	3.85%	1,565,158
15	AEE	Ameren Corporation	3.55%	502,272
16	CMS	CMS Energy Corporation	2.94%	583,118
17	PEG	Public Service Enterprise Group Incorporated	1.71%	299,077
18	OGE	OGE Energy Corp.	1.04%	337,055
19	WEC	WEC Energy Group, Inc.	0.63%	83,612
20	n/a	Bny Mellon Cash Reserve Usd	0.06%	880,623