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 12.11%, Vistra at 11.19%, Talen Energy at 10.33%, Xcel Energy at 7.34%, and CenterPoint Energy at 6.77%.

• Total Holdings: 20
• Top 10 Percentage: 72.00%
• Asset Class: Equity
• ETF Category: Utilities
• Assets: 1.41B
• PE Ratio: 26.40

Top 25 Holdings

As of Mar 5, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	CEG	Constellation Energy Corporation	12.11%	520,172
2	VST	Vistra Corp.	11.19%	952,916
3	TLN	Talen Energy Corporation	10.33%	439,828
4	XEL	Xcel Energy Inc.	7.34%	1,270,352
5	CNP	CenterPoint Energy, Inc.	6.77%	2,225,784
6	ETR	Entergy Corporation	4.95%	669,429
7	LNT	Alliant Energy Corporation	4.89%	976,959
8	SRE	Sempra	4.87%	739,104
9	NRG	NRG Energy, Inc.	4.79%	426,082
10	NI	NiSource Inc.	4.76%	1,444,260
11	NEE	NextEra Energy, Inc.	4.69%	734,354
12	IDA	IDACORP, Inc.	4.25%	426,983
13	PPL	PPL Corporation	4.20%	1,577,041
14	AEE	Ameren Corporation	3.75%	479,896
15	CMS	CMS Energy Corporation	3.57%	658,590
16	PNW	Pinnacle West Capital Corporation	2.70%	377,646
17	SO	The Southern Company	2.48%	364,015
18	WEC	WEC Energy Group, Inc.	1.25%	153,730
19	OGE	OGE Energy Corp.	1.09%	322,037
20	n/a	Cash	0.03%	367,203