Virtus Reaves Utilities ETF (UTES)

UTES Holdings Information

UTES is an equity ETF with a total of 19 individual holdings. The top holdings are Vistra stock at 12.56%, Constellation Energy at 12.53%, Talen Energy at 11.98%, CenterPoint Energy at 6.54%, and Xcel Energy at 6.50%.

• Total Holdings: 19
• Top 10 Percentage: 73.77%
• Asset Class: Equity
• ETF Category: Utilities
• Assets: 1.28B
• PE Ratio: 27.61

Top 25 Holdings

As of Oct 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	VST	Vistra Corp.	12.56%	827,905
2	CEG	Constellation Energy Corporation	12.53%	409,073
3	TLN	Talen Energy Corporation	11.98%	382,131
4	CNP	CenterPoint Energy, Inc.	6.54%	2,080,338
5	XEL	Xcel Energy Inc.	6.50%	1,022,740
6	ETR	Entergy Corporation	5.06%	669,707
7	NI	NiSource Inc.	4.96%	1,435,924
8	LNT	Alliant Energy Corporation	4.77%	881,714
9	PEG	Public Service Enterprise Group Incorporated	4.61%	713,381
10	PPL	PPL Corporation	4.25%	1,448,024
11	PNW	Pinnacle West Capital Corporation	4.24%	587,265
12	NEE	NextEra Energy, Inc.	4.12%	620,195
13	IDA	IDACORP, Inc.	3.98%	370,962
14	NRG	NRG Energy, Inc.	3.87%	281,518
15	AEE	Ameren Corporation	3.43%	416,944
16	CMS	CMS Energy Corporation	3.34%	571,209
17	SRE	Sempra	3.18%	431,746
18	n/a	Bny Mellon Cash Reserve Usd	0.10%	1,201,467
19	n/a	Cash	-0.03%	383,433