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Virtus Reaves Utilities ETF (UTES) Holdings List

$75.19 +0.41 (+0.55%)
As of 09/3/2026 04:10 PM Eastern

What stocks does UTES hold?

The Virtus Reaves Utilities ETF (UTES) top stock holdings include Constellation Energy, Talen Energy, and Vistra. The top 19 UTES holdings ordered by weight make up 100.00% of the total fund. UTES is an equity fund in the sector category that invests in publicly traded companies and other investments, focused on utilities strategies within the North America region. This page includes a complete UTES stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 19 UTES Holdings

RankCompanyCurrent PriceWeightShares Held
1
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$285.05
-1.7%
11.94%557,054
2
Talen Energy Corporation stock logo
TLN
Talen Energy
$305.52
+1.2%
11.61%421,738
3
Vistra Corp. stock logo
VST
Vistra
$144.12
+0.5%
9.92%882,733
4
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$76.34
+1.1%
7.14%1,188,418
5
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$39.94
+1.1%
6.43%2,076,884
6
Alliant Energy Corporation stock logo
LNT
Alliant Energy
$68.00
+0.4%
4.73%882,606
7
NiSource, Inc stock logo
NI
NiSource
$41.59
+1.1%
4.73%1,465,703
8
Entergy Corporation stock logo
ETR
Entergy
$107.72
+0.9%
4.69%573,047
9
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$124.71
+0.9%
4.66%488,658
10
IDACORP, Inc. stock logo
IDA
IDACORP
$136.11
+0.7%
4.62%426,872
11
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$106.52
+0.7%
4.33%516,624
12
NRG Energy, Inc. stock logo
NRG
NRG Energy
$111.82
+0.7%
4.12%430,491
13
Ameren Corporation stock logo
AEE
Ameren
$106.41
+0.5%
3.99%479,766
14
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$83.96
+1.0%
3.97%606,907
15
DTE Energy Company stock logo
DTE
DTE Energy
$136.87
+0.6%
3.91%366,292
16
CMS Energy Corporation stock logo
CMS
CMS Energy
$68.48
+0.6%
3.55%658,416
17
Pinnacle West Capital Corporation stock logo
PNW
Pinnacle West Capital
$97.82
+0.5%
2.94%381,541
18
Evergy Inc. stock logo
EVRG
Evergy
$81.93
+1.4%
2.70%423,616
19CashN/A0.02%320,301

UTES Geographic Exposure

UTES's largest geographic exposure is United States at 99.7%.

  • United States
    99.7%

UTES Currency Exposure

UTES is exclusively exposed to USD.

  • USD
    99.9%

UTES Sector Exposure

UTES's largest sector exposure is Utilities at 99.7%.

  • Utilities
    99.7%

UTES Industry Exposure

UTES's largest industry exposure is Utilities at 76.8%, followed by Electric Utilities at 12.8%.

  • Utilities
    76.8%
  • Electric Utilities
    12.8%
  • Independent Power and Renewables
    10.1%

UTES Sub-Industry Exposure

UTES's largest sub-industry exposure is Electric Utilities at 48.6%, followed by Multi-Utilities at 27.2%.

  • Electric Utilities
    48.6%
  • Multi-Utilities
    27.2%
  • Independent Power Producers & Energy Traders
    23.9%

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MarketBeat tracks Virtus Reaves Utilities ETF holdings and portfolio composition, last updated on 8/30/2026.
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