Virtus Reaves Utilities ETF (UTES)

UTES Holdings Information

UTES is an equity ETF with a total of 20 individual holdings. The top holdings are Talen Energy stock at 12.07%, Constellation Energy at 11.82%, Vistra at 11.78%, Xcel Energy at 6.69%, and CenterPoint Energy at 6.22%.

• Total Holdings: 20
• Top 10 Percentage: 73.42%
• Asset Class: Equity
• ETF Category: Utilities
• Assets: 1.43B
• PE Ratio: 27.71

Top 25 Holdings

As of Nov 26, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	TLN	Talen Energy Corporation	12.07%	447,513
2	CEG	Constellation Energy Corporation	11.82%	479,081
3	VST	Vistra Corp.	11.78%	969,568
4	XEL	Xcel Energy Inc.	6.69%	1,197,746
5	CNP	CenterPoint Energy, Inc.	6.22%	2,264,680
6	NI	NiSource Inc.	5.06%	1,681,650
7	SRE	Sempra	5.00%	776,195
8	ETR	Entergy Corporation	4.98%	749,977
9	LNT	Alliant Energy Corporation	4.91%	1,032,597
10	NRG	NRG Energy, Inc.	4.88%	421,473
11	NEE	NextEra Energy, Inc.	4.84%	823,891
12	PNW	Pinnacle West Capital Corporation	4.28%	687,771
13	IDA	IDACORP, Inc.	3.91%	434,446
14	PPL	PPL Corporation	3.84%	1,521,558
15	AEE	Ameren Corporation	3.56%	488,282
16	CMS	CMS Energy Corporation	2.93%	566,878
17	PEG	Public Service Enterprise Group Incorporated	2.16%	378,241
18	OGE	OGE Energy Corp.	1.02%	327,665
19	n/a	Cash	0.02%	285,506
20	n/a	Bny Mellon Cash Reserve Usd	0.01%	173,474