Virtus Reaves Utilities ETF (UTES)

UTES Holdings Information

UTES is an equity ETF with a total of 20 individual holdings. The top holdings are Talen Energy stock at 10.89%, Vistra at 10.87%, Constellation Energy at 10.69%, Xcel Energy at 7.29%, and CenterPoint Energy at 6.79%.

• Total Holdings: 20
• Top 10 Percentage: 71.30%
• Asset Class: Equity
• ETF Category: Utilities
• Assets: 1.50B
• PE Ratio: 28.15

Top 25 Holdings

As of Apr 20, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	TLN	Talen Energy Corporation	10.89%	461,628
2	VST	Vistra Corp.	10.87%	1,000,150
3	CEG	Constellation Energy Corporation	10.69%	545,952
4	XEL	Xcel Energy Inc.	7.29%	1,333,327
5	CNP	CenterPoint Energy, Inc.	6.79%	2,336,112
6	ETR	Entergy Corporation	5.34%	690,343
7	LNT	Alliant Energy Corporation	5.06%	1,025,382
8	NEE	NextEra Energy, Inc.	4.83%	770,756
9	NRG	NRG Energy, Inc.	4.79%	447,202
10	SRE	Sempra	4.75%	746,336
11	IDA	IDACORP, Inc.	4.45%	448,148
12	PPL	PPL Corporation	4.37%	1,655,219
13	AEE	Ameren Corporation	3.82%	503,683
14	CMS	CMS Energy Corporation	3.63%	691,233
15	NI	NiSource Inc.	3.50%	1,075,725
16	AEP	American Electric Power Company, Inc.	3.15%	347,072
17	PNW	Pinnacle West Capital Corporation	2.78%	396,365
18	WEC	WEC Energy Group, Inc.	2.15%	274,375
19	DTE	DTE Energy Company	0.65%	65,005
20	n/a	Cash	0.22%	3,250,680