Virtus Reaves Utilities ETF (UTES)
NYSEARCA: UTES · Real-Time Price · USD
77.57
-1.25 (-1.59%)
At close: Jun 8, 2026, 4:00 PM
76.80
-0.77 (-0.99%)
After-hours: Jun 8, 2026, 7:41 PM EDT
UTES Holdings Information
UTES is an equity ETF with a total of 19 individual holdings. The top holdings are Talen Energy stock at 11.81%, Constellation Energy at 10.92%, Vistra at 10.05%, Xcel Energy at 6.85%, and CenterPoint Energy at 6.44%.
Total Holdings
19
Top 10 Percentage
70.13%
Asset Class
Equity
ETF Category
Utilities
Assets
1.34B
PE Ratio
27.42
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TLN | Talen Energy Corporation | 11.81% |
| 2 | CEG | Constellation Energy Corporation | 10.92% |
| 3 | VST | Vistra Corp. | 10.05% |
| 4 | XEL | Xcel Energy Inc. | 6.85% |
| 5 | CNP | CenterPoint Energy, Inc. | 6.44% |
| 6 | ETR | Entergy Corporation | 5.03% |
| 7 | LNT | Alliant Energy Corporation | 4.93% |
| 8 | AEP | American Electric Power Company, Inc. | 4.92% |
| 9 | SRE | Sempra | 4.81% |
| 10 | IDA | IDACORP, Inc. | 4.38% |
| 11 | WEC | WEC Energy Group, Inc. | 4.26% |
| 12 | NRG | NRG Energy, Inc. | 4.25% |
| 13 | DTE | DTE Energy Company | 3.87% |
| 14 | NEE | NextEra Energy, Inc. | 3.85% |
| 15 | AEE | Ameren Corporation | 3.80% |
| 16 | NI | NiSource Inc. | 3.54% |
| 17 | CMS | CMS Energy Corporation | 3.43% |
| 18 | PNW | Pinnacle West Capital Corporation | 2.84% |
| 19 | n/a | Cash | 0.02% |
As of Jun 4, 2026