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 12.31%, Constellation Energy at 11.88%, Vistra at 8.96%, Xcel Energy at 7.31%, and CenterPoint Energy at 6.42%.

• Total Holdings: 19
• Top 10 Percentage: 70.79%
• Asset Class: Equity
• ETF Category: Utilities
• Assets: 1.14B
• PE Ratio: 20.72

Top 25 Holdings

Updated Nov 12, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TLN	Talen Energy Corporation	12.31%	366,690	376.01	-2.76%
2	CEG	Constellation Energy Corporation	11.88%	484,322	280.20	-0.78%
3	VST	Vistra Corp.	8.96%	767,497	133.01	-1.12%
4	XEL	Xcel Energy Inc.	7.31%	1,033,265	81.61	0.13%
5	CNP	CenterPoint Energy, Inc.	6.42%	1,805,712	41.19	0.59%
6	LNT	Alliant Energy Corporation	4.87%	767,370	73.43	0.52%
7	NI	NiSource Inc.	4.87%	1,222,972	46.05	0.52%
8	ETR	Entergy Corporation	4.82%	495,346	111.15	-0.11%
9	AEP	American Electric Power Company, Inc.	4.68%	417,959	129.18	0.21%
10	IDA	IDACORP, Inc.	4.67%	368,264	146.50	0.24%
11	DTE	DTE Energy Company	4.59%	379,548	139.72	0.37%
12	WEC	WEC Energy Group, Inc.	4.58%	449,172	117.60	0.92%
13	AEE	Ameren Corporation	4.11%	417,110	114.77	1.10%
14	NEE	NextEra Energy, Inc.	3.91%	527,663	85.12	-0.20%
15	PNW	Pinnacle West Capital Corporation	3.46%	372,394	107.00	-0.03%
16	CMS	CMS Energy Corporation	3.44%	572,440	70.38	1.68%
17	EVRG	Evergy, Inc.	3.31%	432,006	88.78	0.57%
18	NRG	NRG Energy, Inc.	1.78%	209,297	97.10	-0.97%
19	n/a	Cash	0.02%	264,972	-	-

Data Source: Finnhub Last updated: Nov 12, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Nov 13, 2026

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