Virtus Reaves Utilities ETF (UTES)

UTES Holdings Information

UTES is an equity ETF with a total of 22 individual holdings. The top holdings are Vistra stock at 13.38%, Talen Energy at 12.38%, Constellation Energy at 10.77%, Xcel Energy at 6.29%, and CenterPoint Energy at 6.17%.

• Total Holdings: 22
• Top 10 Percentage: 72.28%
• Asset Class: Equity
• ETF Category: Utilities
• Assets: 808.03M
• PE Ratio: 25.03

Top 25 Holdings

As of Sep 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	VST	Vistra Corp.	13.38%	563,989
2	TLN	Talen Energy Corporation	12.38%	260,321
3	CEG	Constellation Energy Corporation	10.77%	278,663
4	XEL	Xcel Energy Inc.	6.29%	696,696
5	CNP	CenterPoint Energy, Inc.	6.17%	1,318,109
6	ETR	Entergy Corporation	5.03%	456,213
7	PEG	Public Service Enterprise Group Incorporated	4.66%	456,301
8	NI	NiSource Inc.	4.65%	934,389
9	PPL	PPL Corporation	4.50%	986,397
10	IDA	IDACORP, Inc.	4.45%	284,181
11	NRG	NRG Energy, Inc.	4.25%	229,639
12	PNW	Pinnacle West Capital Corporation	4.22%	377,757
13	CMS	CMS Energy Corporation	3.99%	445,971
14	LNT	Alliant Energy Corporation	3.65%	451,117
15	AEE	Ameren Corporation	3.08%	244,411
16	SRE	Sempra	2.55%	248,068
17	DTE	DTE Energy Company	2.12%	124,411
18	NEE	NextEra Energy, Inc.	1.42%	160,213
19	DUK	Duke Energy Corporation	1.01%	67,128
20	OGE	OGE Energy Corp.	0.83%	150,548
21	n/a	Bny Mellon Cash Reserve Usd	0.72%	5,797,543
22	n/a	Cash	-0.12%	957,426

As of Sep 4, 2025