Virtus Reaves Utilities ETF (UTES)
NYSEARCA: UTES · Real-Time Price · USD
77.57
-0.02 (-0.03%)
Jul 31, 2026, 4:00 PM EDT - Market closed
UTES Holdings Information
UTES is an equity ETF with a total of 19 individual holdings. The top holdings are Talen Energy stock at 11.29%, Constellation Energy at 10.68%, Vistra at 10.48%, Xcel Energy at 6.84%, and CenterPoint Energy at 6.49%.
Total Holdings
19
Top 10 Percentage
69.91%
Asset Class
Equity
ETF Category
Utilities
Assets
1.33B
PE Ratio
27.42
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TLN | Talen Energy Corporation | 11.29% |
| 2 | CEG | Constellation Energy Corporation | 10.68% |
| 3 | VST | Vistra Corp. | 10.48% |
| 4 | XEL | Xcel Energy Inc. | 6.84% |
| 5 | CNP | CenterPoint Energy, Inc. | 6.49% |
| 6 | ETR | Entergy Corporation | 5.10% |
| 7 | LNT | Alliant Energy Corporation | 4.98% |
| 8 | AEP | American Electric Power Company, Inc. | 4.96% |
| 9 | IDA | IDACORP, Inc. | 4.55% |
| 10 | SRE | Sempra | 4.53% |
| 11 | WEC | WEC Energy Group, Inc. | 4.22% |
| 12 | NRG | NRG Energy, Inc. | 4.14% |
| 13 | NEE | NextEra Energy, Inc. | 3.90% |
| 14 | DTE | DTE Energy Company | 3.89% |
| 15 | AEE | Ameren Corporation | 3.86% |
| 16 | CMS | CMS Energy Corporation | 3.49% |
| 17 | NI | NiSource Inc. | 3.46% |
| 18 | PNW | Pinnacle West Capital Corporation | 2.95% |
| 19 | n/a | Cash | 0.17% |
As of Jul 21, 2026