UTES Holdings Information

UTES is an equity ETF with a total of 19 individual holdings. The top holdings are Constellation Energy stock at 12.22%, Talen Energy at 11.86%, Vistra at 10.51%, Xcel Energy at 7.03%, and CenterPoint Energy at 6.47%.

Total Holdings

Top 10 Percentage

71.60%

Asset Class

Equity

ETF Category

Utilities

Assets

1.19B

PE Ratio

22.48

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	CEG	Constellation Energy Corporation	12.22%	510,770	275.00	-1.62%
2	TLN	Talen Energy Corporation	11.86%	386,710	353.60	-1.34%
3	VST	Vistra Corp.	10.51%	809,401	154.17	1.57%
4	XEL	Xcel Energy Inc.	7.03%	1,089,689	75.12	-0.32%
5	CNP	CenterPoint Energy, Inc.	6.47%	1,904,320	39.80	0.30%
6	AEP	American Electric Power Company, Inc.	4.84%	448,058	124.29	-1.46%
7	NI	NiSource Inc.	4.75%	1,343,931	41.25	-0.02%
8	ETR	Entergy Corporation	4.70%	525,447	103.96	-0.52%
9	LNT	Alliant Energy Corporation	4.68%	809,274	67.10	-0.61%
10	IDA	IDACORP, Inc.	4.55%	388,376	136.83	-0.08%
11	WEC	WEC Energy Group, Inc.	4.33%	473,700	106.04	-0.67%
12	AEE	Ameren Corporation	3.94%	439,894	103.76	-0.78%
13	NEE	NextEra Energy, Inc.	3.73%	556,479	78.96	0.75%
14	DTE	DTE Energy Company	3.69%	335,856	128.33	0.02%
15	CMS	CMS Energy Corporation	3.45%	603,704	66.94	0.18%
16	NRG	NRG Energy, Inc.	3.41%	394,735	102.86	1.99%
17	PNW	Pinnacle West Capital Corporation	3.06%	349,845	101.58	-0.45%
18	EVRG	Evergy, Inc.	2.75%	388,420	81.57	-1.33%
19	n/a	Cash	0.05%	569,212	-	-