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Virtus Reaves Utilities ETF (UTES) Holdings

$75.56 +0.37 (+0.49%)
As of 02:14 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 22 UTES Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vistra Corp. stock logo
VST
Vistra
$194.32
+2.1%
13.65%394,535
2
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$320.78
-0.5%
11.41%194,919
3
Talen Energy Corporation stock logo
TLN
Talen Energy
$297.19
+2.0%
10.27%185,195
4
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$36.40
-0.5%
6.26%922,047
5
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$67.80
+0.1%
6.17%487,355
6
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$70.50
-0.7%
5.09%372,139
7
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$83.52
+0.6%
5.01%319,182
8
Entergy Corporation stock logo
ETR
Entergy
$82.73
+1.1%
4.54%293,376
9
PPL Corporation stock logo
PPL
PPL
$33.60
-0.1%
4.43%690,009
10
NiSource, Inc stock logo
NI
NiSource
$39.85
+0.6%
4.37%582,624
11
IDACORP, Inc. stock logo
IDA
IDACORP
$114.64
+0.2%
4.31%198,787
12
Pinnacle West Capital Corporation stock logo
PNW
Pinnacle West Capital
$88.70
-0.3%
4.31%255,110
13
CMS Energy Corporation stock logo
CMS
CMS Energy
$69.10
-0.1%
4.10%311,961
14
Alliant Energy Corporation stock logo
LNT
Alliant Energy
$60.33
+0.0%
3.62%315,579
15
NRG Energy, Inc. stock logo
NRG
NRG Energy
$165.00
+2.1%
3.53%121,038
16
Sempra Energy stock logo
SRE
Sempra Energy
$75.33
+0.5%
2.47%173,532
17
Ameren Corporation stock logo
AEE
Ameren
$95.39
+0.0%
2.31%128,106
18
DTE Energy Company stock logo
DTE
DTE Energy
$131.67
+0.1%
2.19%87,018
19
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$152.87
0.0%
0.97%33,443
20
OGE Energy Corporation stock logo
OGE
OGE Energy
$44.10
+0.2%
0.89%106,017
21Bny Mellon Cash Reserve UsdN/A0.09%489,233
22CashN/A0.00%13,451

Geographic Exposure

  • United States
    99.8%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Utilities
    99.8%

Industry Exposure

  • Utilities
    77.9%
  • Electric Utilities
    11.8%
  • Independent Power and Renewables
    10.1%

SubIndustry Exposure

  • Electric Utilities
    44.6%
  • Independent Power Producers & Energy Traders
    27.9%
  • Multi-Utilities
    26.5%
  • Gas Utilities
    0.9%

Coupon Exposure

  • 0-2
    0.1%

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This page (NYSEARCA:UTES) was last updated on 6/27/2025 by MarketBeat.com Staff
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