Virtus Reaves Utilities ETF (UTES)
NYSEARCA: UTES · Real-Time Price · USD
83.85
-1.16 (-1.36%)
At close: Oct 30, 2025, 4:00 PM
84.13
+0.28 (0.33%)
After-hours: Oct 30, 2025, 7:12 PM EDT

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

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1VSTVistra Corp.12.56%827,905
2CEGConstellation Energy Corporation12.53%409,073
3TLNTalen Energy Corporation11.98%382,131
4CNPCenterPoint Energy, Inc.6.54%2,080,338
5XELXcel Energy Inc.6.50%1,022,740
6ETREntergy Corporation5.06%669,707
7NINiSource Inc.4.96%1,435,924
8LNTAlliant Energy Corporation4.77%881,714
9PEGPublic Service Enterprise Group Incorporated4.61%713,381
10PPLPPL Corporation4.25%1,448,024
11PNWPinnacle West Capital Corporation4.24%587,265
12NEENextEra Energy, Inc.4.12%620,195
13IDAIDACORP, Inc.3.98%370,962
14NRGNRG Energy, Inc.3.87%281,518
15AEEAmeren Corporation3.43%416,944
16CMSCMS Energy Corporation3.34%571,209
17SRESempra3.18%431,746
18n/aBny Mellon Cash Reserve Usd0.10%1,201,467
19n/aCash-0.03%383,433
As of Oct 28, 2025