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Virtus Reaves Utilities ETF (UTES) Holdings

$81.78 +0.59 (+0.73%)
Closing price 08/7/2025 04:10 PM Eastern
Extended Trading
$82.40 +0.62 (+0.76%)
As of 08:13 AM 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
$205.39
+2.3%
14.29%436,207
2
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$336.41
-0.6%
11.81%215,511
3
Talen Energy Corporation stock logo
TLN
Talen Energy
$375.58
-0.8%
9.71%204,755
4
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$73.23
-0.1%
6.27%538,836
5
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$38.85
+0.6%
6.21%1,019,443
6
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$87.48
+1.9%
4.92%352,899
7
Entergy Corporation stock logo
ETR
Entergy
$90.47
+0.2%
4.91%352,851
8
PPL Corporation stock logo
PPL
PPL
$36.34
+0.5%
4.46%762,895
9
IDACORP, Inc. stock logo
IDA
IDACORP
$124.89
0.0%
4.37%219,787
10
NiSource, Inc stock logo
NI
NiSource
$42.32
+1.2%
4.33%644,168
11
Pinnacle West Capital Corporation stock logo
PNW
Pinnacle West Capital
$93.76
+1.3%
4.30%280,138
12
CMS Energy Corporation stock logo
CMS
CMS Energy
$74.53
+0.6%
4.09%344,915
13
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$72.49
+2.8%
3.83%303,408
14
Alliant Energy Corporation stock logo
LNT
Alliant Energy
$66.12
+0.5%
3.67%348,911
15
NRG Energy, Inc. stock logo
NRG
NRG Energy
$153.18
+3.1%
3.40%133,820
16
Ameren Corporation stock logo
AEE
Ameren
$102.26
+0.6%
3.07%189,033
17
Sempra Energy stock logo
SRE
Sempra Energy
$82.74
+2.0%
2.40%191,862
18
DTE Energy Company stock logo
DTE
DTE Energy
$140.13
+0.7%
2.17%96,213
19
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$162.45
+3.5%
0.88%33,561
20
OGE Energy Corporation stock logo
OGE
OGE Energy
$45.80
+0.4%
0.87%116,422
21Bny Mellon Cash Reserve UsdN/A0.06%364,771

Geographic Exposure

  • United States
    99.8%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Utilities
    99.8%

Industry Exposure

  • Utilities
    76.7%
  • Independent Power and Renewables
    11.8%
  • Electric Utilities
    11.3%

SubIndustry Exposure

  • Electric Utilities
    42.5%
  • Independent Power Producers & Energy Traders
    30.0%
  • Multi-Utilities
    27.4%

Coupon Exposure

  • 0-2
    0.1%

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