Virtus Reaves Utilities ETF (UTES)
NYSEARCA: UTES · Real-Time Price · USD
74.75
+0.60 (0.80%)
Aug 25, 2026, 2:28 PM EDT - Market open
UTES Holdings Information
UTES is an equity ETF with a total of 19 individual holdings. The top holdings are Constellation Energy stock at 11.94%, Talen Energy at 11.61%, Vistra at 9.92%, Xcel Energy at 7.14%, and CenterPoint Energy at 6.43%.
Total Holdings
19
Top 10 Percentage
70.45%
Asset Class
Equity
ETF Category
Utilities
Assets
1.23B
PE Ratio
26.21
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CEG | Constellation Energy Corporation | 11.94% |
| 2 | TLN | Talen Energy Corporation | 11.61% |
| 3 | VST | Vistra Corp. | 9.92% |
| 4 | XEL | Xcel Energy Inc. | 7.14% |
| 5 | CNP | CenterPoint Energy, Inc. | 6.43% |
| 6 | LNT | Alliant Energy Corporation | 4.73% |
| 7 | NI | NiSource Inc. | 4.73% |
| 8 | ETR | Entergy Corporation | 4.69% |
| 9 | AEP | American Electric Power Company, Inc. | 4.66% |
| 10 | IDA | IDACORP, Inc. | 4.62% |
| 11 | WEC | WEC Energy Group, Inc. | 4.33% |
| 12 | NRG | NRG Energy, Inc. | 4.12% |
| 13 | AEE | Ameren Corporation | 3.99% |
| 14 | NEE | NextEra Energy, Inc. | 3.97% |
| 15 | DTE | DTE Energy Company | 3.91% |
| 16 | CMS | CMS Energy Corporation | 3.55% |
| 17 | PNW | Pinnacle West Capital Corporation | 2.94% |
| 18 | EVRG | Evergy, Inc. | 2.70% |
| 19 | n/a | Cash | 0.02% |
As of Aug 14, 2026