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Virtus Reaves Utilities ETF (UTES) Holdings List

$78.35 +0.76 (+0.98%)
As of 04:10 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 19 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 19 UTES Holdings

RankCompanyCurrent PriceWeightShares Held
1
Talen Energy Corporation stock logo
TLN
Talen Energy
$362.74
+1.2%
11.29%421,796
2
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$282.50
+1.4%
10.68%557,130
3
Vistra Corp. stock logo
VST
Vistra
$148.33
+1.3%
10.48%882,855
4
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$79.17
+0.2%
6.84%1,188,582
5
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$40.83
+0.9%
6.49%2,077,168
6
Entergy Corporation stock logo
ETR
Entergy
$107.76
+0.8%
5.10%621,483
7
Alliant Energy Corporation stock logo
LNT
Alliant Energy
$70.60
+0.6%
4.98%931,656
8
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$125.60
+0.2%
4.96%519,772
9
IDACORP, Inc. stock logo
IDA
IDACORP
$142.53
+1.0%
4.55%426,932
10
Sempra Energy stock logo
SRE
Sempra Energy
$86.44
0.0%
4.53%684,489
11
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$110.53
+0.2%
4.22%516,694
12
NRG Energy, Inc. stock logo
NRG
NRG Energy
$126.16
+5.4%
4.14%430,549
13
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$86.18
+0.2%
3.90%606,989
14
DTE Energy Company stock logo
DTE
DTE Energy
$140.84
+0.9%
3.89%366,344
15
Ameren Corporation stock logo
AEE
Ameren
$109.72
+0.5%
3.86%479,832
16
CMS Energy Corporation stock logo
CMS
CMS Energy
$71.11
+0.8%
3.49%658,508
17
NiSource, Inc stock logo
NI
NiSource
$42.47
+0.9%
3.46%1,043,971
18
Pinnacle West Capital Corporation stock logo
PNW
Pinnacle West Capital
$101.39
+0.7%
2.95%381,593
19CashN/A0.17%2,361,945

UTES Geographic Exposure

UTES's largest geographic exposure is United States at 99.5%.

  • United States
    99.5%

UTES Currency Exposure

UTES is exclusively exposed to USD.

  • USD
    99.8%

UTES Sector Exposure

UTES's largest sector exposure is Utilities at 99.5%.

  • Utilities
    99.5%

UTES Industry Exposure

UTES's largest industry exposure is Utilities at 76.0%, followed by Electric Utilities at 11.9%.

  • Utilities
    76.0%
  • Electric Utilities
    11.9%
  • Independent Power and Renewables
    11.6%

UTES Sub-Industry Exposure

UTES's largest sub-industry exposure is Electric Utilities at 47.1%, followed by Multi-Utilities at 27.0%.

  • Electric Utilities
    47.1%
  • Multi-Utilities
    27.0%
  • Independent Power Producers & Energy Traders
    25.4%

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This page (NYSEARCA:UTES) was last updated on 8/14/2026 by MarketBeat.com Staff.
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