UTES Holdings Information

UTES is an equity ETF with a total of 21 individual holdings. The top holdings are Vistra stock at 13.83%, Talen Energy at 11.83%, Constellation Energy at 11.35%, CenterPoint Energy at 6.21%, and Xcel Energy at 6.20%.

Total Holdings

Top 10 Percentage

72.70%

Asset Class

Equity

ETF Category

Utilities

Assets

776.39M

PE Ratio

25.79

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VST	Vistra Corp.	13.83%	527,875
2	TLN	Talen Energy Corporation	11.83%	243,655
3	CEG	Constellation Energy Corporation	11.35%	260,814
4	CNP	CenterPoint Energy, Inc.	6.21%	1,233,700
5	XEL	Xcel Energy Inc.	6.20%	652,080
6	ETR	Entergy Corporation	5.01%	427,002
7	PEG	Public Service Enterprise Group Incorporated	4.85%	427,077
8	NI	NiSource Inc.	4.79%	874,555
9	PPL	PPL Corporation	4.35%	923,230
10	IDA	IDACORP, Inc.	4.29%	265,981
11	NRG	NRG Energy, Inc.	4.25%	214,936
12	PNW	Pinnacle West Capital Corporation	4.07%	339,004
13	CMS	CMS Energy Corporation	3.97%	417,410
14	LNT	Alliant Energy Corporation	3.59%	422,231
15	AEE	Ameren Corporation	3.01%	228,759
16	SRE	Sempra	2.46%	232,182
17	DTE	DTE Energy Company	2.12%	116,442
18	NEE	NextEra Energy, Inc.	1.88%	200,191
19	DUK	Duke Energy Corporation	1.02%	62,825
20	OGE	OGE Energy Corp.	0.83%	140,902
21	n/a	Bny Mellon Cash Reserve Usd	0.10%	794,896

As of Aug 8, 2025