Virtus Reaves Utilities ETF (UTES)

NYSEARCA: UTES · Real-Time Price · USD

72.67

+0.54 (0.75%)

At close: May 30, 2025, 3:59 PM

72.60

-0.07 (-0.10%)

After-hours: May 30, 2025, 6:52 PM EDT

UTES Holdings List

As of May 29, 2025

No.	Symbol	Name	% Weight	Shares
1	VST	Vistra Corp.	12.51%	366,468
2	CEG	Constellation Energy Corporation	12.27%	189,344
3	TLN	Talen Energy Corporation	8.99%	172,022
4	XEL	Xcel Energy Inc.	6.83%	459,975
5	CNP	CenterPoint Energy, Inc.	6.69%	844,134
6	NEE	NextEra Energy, Inc.	5.02%	340,690
7	PEG	Public Service Enterprise Group Incorporated	5.00%	293,898
8	IDA	IDACORP, Inc.	4.94%	195,803
9	ETR	Entergy Corporation	4.73%	268,586
10	PNW	Pinnacle West Capital Corporation	4.72%	243,209
11	PPL	PPL Corporation	4.65%	631,704
12	NI	NiSource Inc.	4.44%	533,391
13	NRG	NRG Energy, Inc.	4.03%	122,039
14	LNT	Alliant Energy Corporation	3.82%	288,913
15	SRE	Sempra	3.20%	192,334
16	AEE	Ameren Corporation	2.41%	117,282
17	DTE	DTE Energy Company	2.32%	79,662
18	CMS	CMS Energy Corporation	1.43%	95,977
19	n/a	Bny Mellon Cash Reserve Usd	1.27%	5,928,080
20	ATO	Atmos Energy Corporation	1.07%	32,441
21	OGE	OGE Energy Corp.	0.92%	97,056
22	n/a	Cash	-1.26%	5,911,890

As of May 29, 2025