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Virtus Reaves Utilities ETF (UTES) Holdings

$80.08 -0.04 (-0.05%)
Closing price 04:10 PM Eastern
Extended Trading
$80.12 +0.05 (+0.06%)
As of 08:00 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 21 UTES Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vistra Corp. stock logo
VST
Vistra
$199.79
+2.7%
13.88%527,875
2
Talen Energy Corporation stock logo
TLN
Talen Energy
$390.35
+2.3%
12.05%243,655
3
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$322.29
+2.0%
11.05%260,814
4
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$37.43
-0.8%
6.16%1,233,700
5
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$72.67
-0.3%
6.13%652,080
6
Entergy Corporation stock logo
ETR
Entergy
$88.66
-1.0%
5.01%427,002
7
NiSource, Inc stock logo
NI
NiSource
$42.18
-0.6%
4.84%874,555
8
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$82.68
-0.2%
4.82%427,077
9
PPL Corporation stock logo
PPL
PPL
$36.44
-0.5%
4.45%923,230
10
IDACORP, Inc. stock logo
IDA
IDACORP
$125.60
-0.8%
4.35%265,981
11
NRG Energy, Inc. stock logo
NRG
NRG Energy
$150.55
+1.6%
4.29%214,936
12
Pinnacle West Capital Corporation stock logo
PNW
Pinnacle West Capital
$89.09
-1.5%
4.05%339,004
13
CMS Energy Corporation stock logo
CMS
CMS Energy
$71.57
-0.9%
3.94%417,410
14
Alliant Energy Corporation stock logo
LNT
Alliant Energy
$65.34
-0.7%
3.55%422,231
15
Ameren Corporation stock logo
AEE
Ameren
$100.00
-0.9%
3.01%228,759
16
Sempra Energy stock logo
SRE
Sempra Energy
$81.71
-0.7%
2.47%232,182
17
DTE Energy Company stock logo
DTE
DTE Energy
$137.17
-0.9%
2.12%116,442
18
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$73.00
-0.4%
1.88%200,191
19
Duke Energy Corporation stock logo
DUK
Duke Energy
$122.65
-0.8%
1.01%62,825
20
OGE Energy Corporation stock logo
OGE
OGE Energy
$44.85
-0.9%
0.84%140,902
21Bny Mellon Cash Reserve UsdN/A0.10%794,896

Geographic Exposure

  • United States
    99.2%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Utilities
    99.2%

Industry Exposure

  • Utilities
    76.1%
  • Independent Power and Renewables
    12.2%
  • Electric Utilities
    10.8%

SubIndustry Exposure

  • Electric Utilities
    42.0%
  • Independent Power Producers & Energy Traders
    29.9%
  • Multi-Utilities
    27.3%

Coupon Exposure

  • 0-2
    0.7%

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This page (NYSEARCA:UTES) was last updated on 8/28/2025 by MarketBeat.com Staff
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