Free Trial

Virtus Reaves Utilities ETF (UTES) Holdings

$68.45 +0.02 (+0.03%)
Closing price 05/5/2025 04:10 PM Eastern
Extended Trading
$68.31 -0.14 (-0.20%)
As of 05/5/2025 07:23 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 22 UTES Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vistra Corp. stock logo
VST
Vistra
$140.05
+0.6%
9.98%336,099
2
Constellation Energy Co. stock logo
CEG
Constellation Energy
$248.27
+0.4%
8.58%163,907
3
Talen Energy Corporation stock logo
TLN
Talen Energy
$222.28
-1.6%
8.22%157,769
4
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$70.89
+0.2%
6.96%393,260
5
Sempra stock logo
SRE
Sempra
$75.41
-0.1%
6.45%357,329
6
Atmos Energy Co. stock logo
ATO
Atmos Energy
$161.42
0.0%
5.53%138,072
7
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$93.92
+0.5%
5.36%224,003
8
Entergy Corporation stock logo
ETR
Entergy
$84.42
-0.1%
5.35%253,741
9
PPL Co. stock logo
PPL
PPL
$36.30
+0.3%
5.26%581,435
10
IDACORP, Inc. stock logo
IDA
IDACORP
$116.49
-0.2%
5.24%173,332
11
TXNM Energy, Inc. stock logo
TXNM
TXNM Energy
$52.47
-2.0%
5.19%385,393
12
NiSource Inc. stock logo
NI
NiSource
$39.28
-0.1%
5.18%518,579
13
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$78.34
-1.4%
4.80%225,501
14
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$38.88
-0.3%
4.70%499,042
15
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$66.10
-1.5%
4.56%271,175
16
NRG Energy, Inc. stock logo
NRG
NRG Energy
$116.16
-0.4%
2.81%111,930
17
DTE Energy stock logo
DTE
DTE Energy
$136.82
+0.3%
2.47%73,059
18
OGE Energy Corp. stock logo
OGE
OGE Energy
$45.12
+0.0%
1.02%89,009
19
Alliant Energy Co. stock logo
LNT
Alliant Energy
$60.99
-0.3%
0.99%63,668
20
CMS Energy Co. stock logo
CMS
CMS Energy
$73.02
+0.1%
0.80%43,086
21
New Jersey Resources Co. stock logo
NJR
New Jersey Resources
$49.18
-0.7%
0.41%32,104
22Bny Mellon Cash Reserve UsdN/A0.14%558,272

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Utilities
    99.9%

Industry Exposure

  • Utilities
    81.0%
  • Electric Utilities
    10.3%
  • Independent Power and Renewables
    8.5%

SubIndustry Exposure

  • Electric Utilities
    48.0%
  • Multi-Utilities
    25.2%
  • Independent Power Producers & Energy Traders
    22.9%
  • Gas Utilities
    3.8%

Related Companies and Tools


This page (NYSEARCA:UTES) was last updated on 5/6/2025 by MarketBeat.com Staff
From Our Partners