Virtus Reaves Utilities ETF (UTES)

UTES Holdings Information

UTES is an equity ETF with a total of 19 individual holdings. The top holdings are Talen Energy stock at 12.45%, Vistra at 11.38%, Constellation Energy at 10.08%, Xcel Energy at 7.18%, and CenterPoint Energy at 6.45%.

• Total Holdings: 19
• Top 10 Percentage: 73.23%
• Asset Class: Equity
• ETF Category: Utilities
• Assets: 1.46B
• PE Ratio: 27.57

Top 25 Holdings

As of Jan 22, 2026

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No.	Symbol	Name	% Weight	Shares
1	TLN	Talen Energy Corporation	12.45%	479,563
2	VST	Vistra Corp.	11.38%	1,039,018
3	CEG	Constellation Energy Corporation	10.08%	513,406
4	XEL	Xcel Energy Inc.	7.18%	1,385,154
5	CNP	CenterPoint Energy, Inc.	6.45%	2,426,905
6	NI	NiSource Inc.	5.36%	1,802,100
7	ETR	Entergy Corporation	5.14%	803,702
8	NEE	NextEra Energy, Inc.	5.13%	882,916
9	LNT	Alliant Energy Corporation	5.06%	1,106,572
10	NRG	NRG Energy, Inc.	5.01%	485,135
11	SRE	Sempra	4.87%	831,795
12	PPL	PPL Corporation	4.83%	1,928,558
13	IDA	IDACORP, Inc.	4.25%	465,571
14	CMS	CMS Energy Corporation	3.97%	818,009
15	AEE	Ameren Corporation	3.68%	523,257
16	PNW	Pinnacle West Capital Corporation	3.07%	486,804
17	OGE	OGE Energy Corp.	1.04%	351,140
18	WEC	WEC Energy Group, Inc.	0.65%	87,107
19	n/a	Cash	0.41%	6,015,598