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Virtus Reaves Utilities ETF (UTES) Holdings

$86.59 +0.08 (+0.09%)
Closing price 10/9/2025 04:10 PM Eastern
Extended Trading
$86.66 +0.07 (+0.08%)
As of 05:37 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 22 UTES Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vistra Corp. stock logo
VST
Vistra
$209.99
+1.7%
13.84%747,343
2
Talen Energy Corporation stock logo
TLN
Talen Energy
$444.50
-0.3%
12.67%344,953
3
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$383.23
+3.3%
10.93%369,262
4
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$81.26
-0.7%
6.54%923,218
5
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$39.12
-1.1%
6.51%1,877,895
6
Entergy Corporation stock logo
ETR
Entergy
$95.58
-1.1%
4.98%604,544
7
NiSource, Inc stock logo
NI
NiSource
$42.94
-2.2%
4.93%1,296,181
8
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$81.42
-0.5%
4.74%643,961
9
PPL Corporation stock logo
PPL
PPL
$36.91
-1.0%
4.29%1,307,119
10
Pinnacle West Capital Corporation stock logo
PNW
Pinnacle West Capital
$91.60
-0.4%
4.11%530,112
11
Alliant Energy Corporation stock logo
LNT
Alliant Energy
$67.24
-0.9%
4.01%679,155
12
IDACORP, Inc. stock logo
IDA
IDACORP
$134.57
-0.2%
3.88%334,857
13
NRG Energy, Inc. stock logo
NRG
NRG Energy
$168.11
+0.4%
3.83%254,113
14
CMS Energy Corporation stock logo
CMS
CMS Energy
$73.25
+0.1%
3.79%590,968
15
Ameren Corporation stock logo
AEE
Ameren
$103.01
-0.7%
3.43%376,373
16
Sempra Energy stock logo
SRE
Sempra Energy
$91.66
-1.8%
2.60%328,733
17
DTE Energy Company stock logo
DTE
DTE Energy
$140.05
-1.1%
2.05%164,877
18
Duke Energy Corporation stock logo
DUK
Duke Energy
$124.68
-0.4%
0.98%88,978
19
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$83.63
-0.5%
0.96%142,036
20
OGE Energy Corporation stock logo
OGE
OGE Energy
$45.36
-1.1%
0.82%199,496
21Bny Mellon Cash Reserve UsdN/A0.14%1,522,949
22CashN/A-0.03%317,946

Geographic Exposure

  • United States
    99.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Utilities
    99.8%

Industry Exposure

  • Utilities
    74.8%
  • Independent Power and Renewables
    13.2%
  • Electric Utilities
    11.8%

SubIndustry Exposure

  • Electric Utilities
    43.4%
  • Independent Power Producers & Energy Traders
    30.2%
  • Multi-Utilities
    26.3%

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This page (NYSEARCA:UTES) was last updated on 10/10/2025 by MarketBeat.com Staff
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