Virtus Reaves Utilities ETF (UTES) Holdings List

$75.61 -1.51 (-1.96%)

Closing price 04:10 PM Eastern

Extended Trading

$75.64 +0.03 (+0.05%)

As of 07:38 PM Eastern

What stocks does UTES hold?

The Virtus Reaves Utilities ETF (UTES) has 21 holdings, with Constellation Energy, Talen Energy, and Vistra among its largest positions. 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

Rank	Company	Current Price	Weight	Shares Held
1	CEG Constellation Energy	$279.54 -5.5%	11.96%	530,606
2	TLN Talen Energy	$358.42 -6.2%	11.28%	401,722
3	VST Vistra	$151.53 -6.7%	10.31%	840,829
4	XEL Xcel Energy	$75.36 +1.0%	7.08%	1,132,002
5	CNP CenterPoint Energy	$39.64 +0.7%	6.55%	1,978,276
6	AEP American Electric Power	$126.13 +0.4%	4.87%	465,458
7	ETR Entergy	$104.47 -0.5%	4.82%	545,847
8	NI NiSource	$41.19 -0.7%	4.82%	1,396,119
9	LNT Alliant Energy	$67.51 +0.8%	4.73%	840,702
10	IDA IDACORP	$136.92 -0.1%	4.69%	403,460
11	WEC WEC Energy Group	$106.68 +0.8%	4.38%	492,096
12	AEE Ameren	$104.46 +0.1%	4.00%	456,982
13	NEE NextEra Energy	$78.41 +0.2%	3.89%	578,091
14	DTE DTE Energy	$128.19 -0.1%	3.80%	348,900
15	CMS CMS Energy	$66.78 +0.7%	3.50%	627,152
16	NRG NRG Energy	$100.79 -6.0%	3.42%	410,059
17	PNW Pinnacle West Capital	$102.03 +0.4%	3.05%	363,429
18	EVRG Evergy	$82.67 +0.7%	2.80%	403,504
19	Cash	N/A	0.05%	615,200

UTES Geographic Exposure

UTES's largest geographic exposure is United States at 99.9%.

United States
99.9%

UTES Currency Exposure

UTES is exclusively exposed to USD.

USD
100.0%

UTES Sector Exposure

UTES's largest sector exposure is Utilities at 99.9%.

Utilities
99.9%

UTES Industry Exposure

UTES's largest industry exposure is Utilities at 74.9%, followed by Electric Utilities at 12.6%.

Utilities
74.9%
Electric Utilities
12.6%
Independent Power and Renewables
12.4%

UTES Sub-Industry Exposure

UTES's largest sub-industry exposure is Electric Utilities at 47.1%, followed by Independent Power Producers & Energy Traders at 26.9%.

Electric Utilities
47.1%
Independent Power Producers & Energy Traders
26.9%
Multi-Utilities
25.9%

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MarketBeat tracks Virtus Reaves Utilities ETF holdings and portfolio composition, last updated on 10/4/2026.

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Virtus Reaves Utilities ETF (UTES) Holdings List