Virtus Reaves Utilities ETF (UTES)

UTES Holdings List

As of Jun 24, 2025

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No.	Symbol	Name	% Weight	Shares
1	VST	Vistra Corp.	13.73%	400,091
2	CEG	Constellation Energy Corporation	11.68%	197,663
3	TLN	Talen Energy Corporation	10.18%	187,803
4	CNP	CenterPoint Energy, Inc.	6.29%	935,031
5	XEL	Xcel Energy Inc.	6.22%	494,219
6	NEE	NextEra Energy, Inc.	4.97%	377,379
7	PEG	Public Service Enterprise Group Incorporated	4.96%	323,676
8	ETR	Entergy Corporation	4.55%	297,508
9	NI	NiSource Inc.	4.41%	590,828
10	PPL	PPL Corporation	4.41%	699,727
11	PNW	Pinnacle West Capital Corporation	4.30%	258,702
12	IDA	IDACORP, Inc.	4.27%	201,587
13	CMS	CMS Energy Corporation	4.07%	316,355
14	LNT	Alliant Energy Corporation	3.61%	320,023
15	NRG	NRG Energy, Inc.	3.48%	122,742
16	SRE	Sempra	2.47%	175,976
17	AEE	Ameren Corporation	2.31%	129,910
18	DTE	DTE Energy Company	2.17%	88,244
19	ATO	Atmos Energy Corporation	0.93%	32,413
20	OGE	OGE Energy Corp.	0.89%	107,509
21	n/a	Bny Mellon Cash Reserve Usd	0.06%	335,524
22	n/a	Cash	0.04%	233,778

As of Jun 24, 2025