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 10.98%, Constellation Energy at 10.13%, Vistra at 9.55%, Xcel Energy at 7.01%, and CenterPoint Energy at 6.52%.

• Total Holdings: 19
• Top 10 Percentage: 69.19%
• Asset Class: Equity
• ETF Category: Utilities
• Assets: 1.47B
• PE Ratio: 26.09

Top 25 Holdings

As of May 14, 2026

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No.	Symbol	Name	% Weight	Shares
1	TLN	Talen Energy Corporation	10.98%	468,650
2	CEG	Constellation Energy Corporation	10.13%	554,402
3	VST	Vistra Corp.	9.55%	1,013,722
4	XEL	Xcel Energy Inc.	7.01%	1,320,632
5	CNP	CenterPoint Energy, Inc.	6.52%	2,307,980
6	ETR	Entergy Corporation	5.33%	711,277
7	LNT	Alliant Energy Corporation	4.98%	1,035,168
8	AEP	American Electric Power Company, Inc.	4.93%	577,532
9	SRE	Sempra	4.92%	798,377
10	NEE	NextEra Energy, Inc.	4.85%	763,652
11	IDA	IDACORP, Inc.	4.49%	474,356
12	NRG	NRG Energy, Inc.	4.28%	478,391
13	WEC	WEC Energy Group, Inc.	4.25%	574,112
14	DTE	DTE Energy Company	3.88%	407,042
15	AEE	Ameren Corporation	3.88%	533,146
16	NI	NiSource Inc.	3.65%	1,159,946
17	CMS	CMS Energy Corporation	3.56%	731,658
18	PNW	Pinnacle West Capital Corporation	2.81%	424,001
19	n/a	Cash	0.02%	307,739