UTES Holdings Information

UTES is an equity ETF with a total of 19 individual holdings. The top holdings are Constellation Energy stock at 11.77%, Vistra at 10.30%, Talen Energy at 10.23%, Xcel Energy at 7.13%, and CenterPoint Energy at 6.58%.

Total Holdings

Top 10 Percentage

70.12%

Asset Class

Equity

ETF Category

Utilities

Assets

1.16B

PE Ratio

21.82

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CEG	Constellation Energy Corporation	11.77%	533,912
2	VST	Vistra Corp.	10.30%	846,067
3	TLN	Talen Energy Corporation	10.23%	404,224
4	XEL	Xcel Energy Inc.	7.13%	1,139,054
5	CNP	CenterPoint Energy, Inc.	6.58%	1,990,602
6	NI	NiSource Inc.	4.93%	1,404,817
7	AEP	American Electric Power Company, Inc.	4.86%	468,358
8	ETR	Entergy Corporation	4.85%	549,247
9	LNT	Alliant Energy Corporation	4.80%	845,940
10	IDA	IDACORP, Inc.	4.66%	409,134
11	WEC	WEC Energy Group, Inc.	4.42%	495,162
12	AEE	Ameren Corporation	4.07%	459,830
13	NEE	NextEra Energy, Inc.	4.05%	581,693
14	DTE	DTE Energy Company	3.90%	351,074
15	NRG	NRG Energy, Inc.	3.70%	412,613
16	CMS	CMS Energy Corporation	3.57%	631,060
17	PNW	Pinnacle West Capital Corporation	2.98%	365,693
18	EVRG	Evergy, Inc.	2.80%	406,018
19	n/a	Cash	0.38%	4,403,033

As of Sep 18, 2026