Virtus Reaves Utilities ETF (UTES)
NYSEARCA: UTES · Real-Time Price · USD
81.51
+0.52 (0.64%)
Jul 10, 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 11.71%, Constellation Energy at 10.09%, Vistra at 10.07%, Xcel Energy at 6.78%, and CenterPoint Energy at 6.50%.
Total Holdings
19
Top 10 Percentage
69.62%
Asset Class
Equity
ETF Category
Utilities
Assets
1.36B
PE Ratio
28.81
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TLN | Talen Energy Corporation | 11.71% |
| 2 | CEG | Constellation Energy Corporation | 10.09% |
| 3 | VST | Vistra Corp. | 10.07% |
| 4 | XEL | Xcel Energy Inc. | 6.78% |
| 5 | CNP | CenterPoint Energy, Inc. | 6.50% |
| 6 | ETR | Entergy Corporation | 5.11% |
| 7 | LNT | Alliant Energy Corporation | 5.09% |
| 8 | AEP | American Electric Power Company, Inc. | 5.02% |
| 9 | SRE | Sempra | 4.68% |
| 10 | IDA | IDACORP, Inc. | 4.56% |
| 11 | NRG | NRG Energy, Inc. | 4.37% |
| 12 | WEC | WEC Energy Group, Inc. | 4.29% |
| 13 | DTE | DTE Energy Company | 3.95% |
| 14 | AEE | Ameren Corporation | 3.87% |
| 15 | NEE | NextEra Energy, Inc. | 3.82% |
| 16 | CMS | CMS Energy Corporation | 3.57% |
| 17 | NI | NiSource Inc. | 3.52% |
| 18 | PNW | Pinnacle West Capital Corporation | 2.94% |
| 19 | n/a | Cash | 0.05% |
As of Jul 9, 2026