Virtus Reaves Utilities ETF (UTES) Holdings List

$81.59 +1.37 (+1.71%)

As of 03:46 PM Eastern

What stocks does UTES hold?

The Virtus Reaves Utilities ETF (UTES) top stock holdings include Talen Energy, Constellation Energy, and Vistra. The top 20 UTES holdings ordered by weight make up 99.98% 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 20 UTES Holdings

Rank	Company	Current Price	Weight	Shares Held
1	TLN Talen Energy	$372.97 +3.5%	11.78%	468,650
2	CEG Constellation Energy	$294.33 +3.0%	10.95%	554,402
3	VST Vistra	$156.40 +4.9%	9.74%	1,013,722
4	XEL Xcel Energy	$81.07 +1.1%	6.82%	1,320,632
5	CNP CenterPoint Energy	$42.85 +0.9%	6.27%	2,307,980
6	ETR Entergy	$112.39 +0.1%	5.16%	711,277
7	AEP American Electric Power	$131.62 +1.5%	4.89%	577,532
8	LNT Alliant Energy	$73.96 +0.9%	4.83%	1,035,168
9	SRE Sempra Energy	$92.89 +1.5%	4.75%	798,377
10	NEE NextEra Energy	$88.61 -1.2%	4.63%	763,652
11	IDA IDACORP	$142.01 +0.3%	4.44%	474,356
12	NRG NRG Energy	$137.80 +0.6%	4.30%	478,391
13	WEC WEC Energy Group	$113.28 +1.0%	4.17%	574,112
14	AEE Ameren	$111.33 +1.4%	3.78%	533,146
15	DTE DTE Energy	$145.30 +1.1%	3.72%	407,042
16	NI NiSource	$47.90 +0.4%	3.53%	1,159,946
17	CMS CMS Energy	$74.60 +1.3%	3.46%	731,658
18	PNW Pinnacle West Capital	$103.01 +1.1%	2.74%	424,001
19	Cash	N/A	0.02%	306,304
20	PPL PPL	$36.35 +0.5%	0.00%	39

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
99.8%

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 78.3%, followed by Independent Power and Renewables at 11.1%.

Utilities
78.3%
Independent Power and Renewables
11.1%
Electric Utilities
10.4%

UTES Sub-Industry Exposure

UTES's largest sub-industry exposure is Electric Utilities at 44.2%, followed by Multi-Utilities at 30.3%.

Electric Utilities
44.2%
Multi-Utilities
30.3%
Independent Power Producers & Energy Traders
25.3%

Related Companies and Tools

Related Companies

This page (NYSEARCA:UTES) was last updated on 5/22/2026 by MarketBeat.com Staff.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Virtus Reaves Utilities ETF (UTES) Holdings List