Virtus Reaves Utilities ETF (UTES)

UTES Holdings Information

UTES is an equity ETF with a total of 19 individual holdings. The top holdings are Talen Energy stock at 11.71%, Vistra at 11.25%, Constellation Energy at 10.39%, Xcel Energy at 7.26%, and CenterPoint Energy at 6.71%.

• Total Holdings: 19
• Top 10 Percentage: 72.02%
• Asset Class: Equity
• ETF Category: Utilities
• Assets: 1.37B
• PE Ratio: 29.73

Top 25 Holdings

As of Feb 12, 2026

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No.	Symbol	Name	% Weight	Shares
1	TLN	Talen Energy Corporation	11.71%	433,418
2	VST	Vistra Corp.	11.25%	939,026
3	CEG	Constellation Energy Corporation	10.39%	512,587
4	XEL	Xcel Energy Inc.	7.26%	1,251,832
5	CNP	CenterPoint Energy, Inc.	6.71%	2,193,339
6	NRG	NRG Energy, Inc.	4.99%	419,872
7	SRE	Sempra	4.96%	728,329
8	ETR	Entergy Corporation	4.94%	659,669
9	LNT	Alliant Energy Corporation	4.93%	962,719
10	NEE	NextEra Energy, Inc.	4.89%	723,649
11	NI	NiSource Inc.	4.72%	1,423,205
12	IDA	IDACORP, Inc.	4.37%	420,758
13	PPL	PPL Corporation	4.18%	1,554,051
14	AEE	Ameren Corporation	3.80%	472,901
15	CMS	CMS Energy Corporation	3.56%	648,990
16	PNW	Pinnacle West Capital Corporation	2.66%	372,141
17	n/a	Cash	2.48%	33,736,765
18	WEC	WEC Energy Group, Inc.	1.14%	135,720
19	OGE	OGE Energy Corp.	1.08%	317,342