Virtus Reaves Utilities ETF (UTES)

UTES Holdings Information

UTES is an equity ETF with a total of 20 individual holdings. The top holdings are Constellation Energy stock at 11.40%, Vistra at 10.32%, Talen Energy at 10.11%, Xcel Energy at 7.38%, and CenterPoint Energy at 7.02%.

• Total Holdings: 20
• Top 10 Percentage: 71.18%
• Asset Class: Equity
• ETF Category: Utilities
• Assets: 1.41B
• PE Ratio: 26.04

Top 25 Holdings

As of Mar 30, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	CEG	Constellation Energy Corporation	11.40%	538,347
2	VST	Vistra Corp.	10.32%	986,220
3	TLN	Talen Energy Corporation	10.11%	455,198
4	XEL	Xcel Energy Inc.	7.38%	1,314,757
5	CNP	CenterPoint Energy, Inc.	7.02%	2,303,577
6	ETR	Entergy Corporation	5.36%	680,728
7	LNT	Alliant Energy Corporation	5.13%	1,011,102
8	SRE	Sempra	5.04%	735,941
9	NEE	NextEra Energy, Inc.	4.96%	760,021
10	IDA	IDACORP, Inc.	4.45%	441,908
11	NRG	NRG Energy, Inc.	4.42%	440,972
12	PPL	PPL Corporation	4.40%	1,632,164
13	AEE	Ameren Corporation	3.86%	496,668
14	CMS	CMS Energy Corporation	3.73%	681,608
15	NI	NiSource Inc.	3.50%	1,060,745
16	AEP	American Electric Power Company, Inc.	3.18%	342,237
17	PNW	Pinnacle West Capital Corporation	2.79%	390,845
18	WEC	WEC Energy Group, Inc.	2.21%	270,555
19	DTE	DTE Energy Company	0.66%	64,100
20	n/a	Cash	0.07%	924,408