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Virtus Reaves Utilities ETF (UTES) Holdings

$74.07 +0.66 (+0.90%)
Closing price 04:10 PM Eastern
Extended Trading
$74.04 -0.02 (-0.03%)
As of 06:18 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
$176.03
+5.1%
12.51%366,468
2
Constellation Energy Co. stock logo
CEG
Constellation Energy
$313.03
-0.1%
12.27%189,344
3
Talen Energy Corporation stock logo
TLN
Talen Energy
$255.48
+2.8%
8.99%172,022
4
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$69.35
-0.6%
6.83%459,975
5
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$37.48
+0.1%
6.69%844,134
6
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$71.04
+1.3%
5.02%340,690
7
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$82.33
+0.5%
5.00%293,898
8
IDACORP, Inc. stock logo
IDA
IDACORP
$116.88
-0.3%
4.94%195,803
9
Entergy Corporation stock logo
ETR
Entergy
$82.98
-0.2%
4.73%268,586
10
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$90.47
-0.4%
4.72%243,209
11
PPL Co. stock logo
PPL
PPL
$34.54
-0.5%
4.65%631,704
12
NiSource Inc. stock logo
NI
NiSource
$39.45
-0.4%
4.44%533,391
13
NRG Energy, Inc. stock logo
NRG
NRG Energy
$161.06
+1.6%
4.03%122,039
14
Alliant Energy Co. stock logo
LNT
Alliant Energy
$61.94
-0.2%
3.82%288,913
15
Sempra stock logo
SRE
Sempra
$77.89
-0.2%
3.20%192,334
16
Ameren Co. stock logo
AEE
Ameren
$97.42
+0.3%
2.41%117,282
17
DTE Energy stock logo
DTE
DTE Energy
$135.79
-0.1%
2.32%79,662
18
CMS Energy Co. stock logo
CMS
CMS Energy
$71.02
+1.1%
1.43%95,977
19Bny Mellon Cash Reserve UsdN/A1.27%5,928,080
20
Atmos Energy Co. stock logo
ATO
Atmos Energy
$154.85
+0.1%
1.07%32,441
21
OGE Energy Corp. stock logo
OGE
OGE Energy
$44.30
-0.1%
0.92%97,056
22CashN/A-1.26%5,911,890

Geographic Exposure

  • United States
    99.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Utilities
    99.8%

Industry Exposure

  • Utilities
    78.4%
  • Electric Utilities
    12.4%
  • Independent Power and Renewables
    9.0%

SubIndustry Exposure

  • Electric Utilities
    47.6%
  • Independent Power Producers & Energy Traders
    25.9%
  • Multi-Utilities
    25.3%
  • Gas Utilities
    1.1%

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This page (NYSEARCA:UTES) was last updated on 6/3/2025 by MarketBeat.com Staff
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