Virtus Reaves Utilities ETF (UTES)

UTES Holdings Information

UTES is an equity ETF with a total of 22 individual holdings. The top holdings are Talen Energy stock at 13.23%, Vistra at 13.21%, Constellation Energy at 11.63%, Xcel Energy at 6.48%, and CenterPoint Energy at 6.38%.

• Total Holdings: 22
• Top 10 Percentage: 73.95%
• Asset Class: Equity
• ETF Category: Utilities
• Assets: 1.22B
• PE Ratio: 28.48

Top 25 Holdings

As of Oct 3, 2025

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No.	Symbol	Name	% Weight	Shares
1	TLN	Talen Energy Corporation	13.23%	362,901
2	VST	Vistra Corp.	13.21%	786,235
3	CEG	Constellation Energy Corporation	11.63%	388,478
4	XEL	Xcel Energy Inc.	6.48%	971,260
5	CNP	CenterPoint Energy, Inc.	6.38%	1,975,623
6	ETR	Entergy Corporation	5.05%	636,002
7	NI	NiSource Inc.	4.97%	1,363,640
8	PEG	Public Service Enterprise Group Incorporated	4.62%	677,471
9	PPL	PPL Corporation	4.20%	1,375,139
10	PNW	Pinnacle West Capital Corporation	4.18%	557,700
11	LNT	Alliant Energy Corporation	3.97%	714,499
12	IDA	IDACORP, Inc.	3.88%	352,287
13	CMS	CMS Energy Corporation	3.74%	621,726
14	NRG	NRG Energy, Inc.	3.70%	267,343
15	AEE	Ameren Corporation	3.42%	395,959
16	SRE	Sempra	2.63%	345,841
17	DTE	DTE Energy Company	2.02%	173,459
18	NEE	NextEra Energy, Inc.	1.32%	198,178
19	DUK	Duke Energy Corporation	0.65%	63,505
20	OGE	OGE Energy Corp.	0.61%	159,700
21	n/a	Bny Mellon Cash Reserve Usd	0.11%	1,377,277
22	n/a	Cash	0.00%	6,524