UTES ETF largest holding is CEG at 11.52% as of Aug 6, 2026

UTES ETF largest holding is CEG at 11.52% as of Aug 6, 2026
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CEG is UTES's largest holding at 11.52% of the fund as of Aug 6, 2026. UTES is Virtus Reaves Utilities ETF.

Showing top 19 of 19 holdings · as of Aug 6, 2026
UTES holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CEG
Constellation Energy CorpUtilities · Electric Utilities
11.52%		11.5%557,054$147.69MUtilitiesElectric Utilities
2
TLN
Talen Energy Corp
10.85%		22.4%421,738$139.11M--
Sector and industry · Pro
3—Vistra Energy Corp.
9.68%		32.0%882,733$124.09M
4
XEL
Xcel Energy Inc.
7.16%		39.2%1,188,418$91.75M
5
CNP
Centerpoint Energy Inc.
6.59%		45.8%2,076,884$84.43M
6
NI
Nisource Inc.
4.91%		50.7%1,465,703$62.89M
7
LNT
Alliant Energy Corp.
4.83%		55.5%882,606$61.96M
8
AEP
American Electric Power Co Inc
4.82%		60.4%488,658$61.80M
9
ETR
Entergy Corp.
4.78%		65.1%573,047$61.24M
10
IDA
Idacorp Inc Ida
4.77%		69.9%426,872$61.15M
11
WEC
Wec Energy Group Inc.
4.36%		74.3%516,624$55.93M
12
AEE
Ameren Corp
4.08%		78.3%479,766$52.27M
13
NEE
Nextera Energy Inc
4.07%		82.4%606,907$52.14M
14
NRG
-
4.05%		86.5%430,491$51.97M
15
DTE
Dte Energy Co.
3.99%		90.5%366,292$51.16M
16
CMS
Cms Energy Corp.
3.68%		94.1%658,416$47.14M
17
PNW
Pinnacle West Capital Corp.
3.02%		97.2%381,541$38.73M
18—Cash/Cash Equivalents
1.94%		99.1%24,849,001$24.85M
19
EVRG
Evergy Inc.
0.90%		100.0%139,616$11.60M
Not reported for this fund: share changes.
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UTES ETF All Holdings

UTES holdings total 19 positions. The top 10 holdings account for 69.9% of the fund, led by Constellation Energy Corporation Com at 11.5%, Talen Energy Corporation at 10.8%, Vistra Energy Corp. at 9.7%.

UTES portfolio concentration is relatively high, with the top 10 representing 69.9% of total assets. The largest sector exposure is Utilities at 87.2%.

UTES sectors provide a detailed breakdown. UTES overlap shows how holdings compare to other funds in your portfolio.

Compare UTES

UTES vs SPYUTES vs QQQUTES vs VOOUTES vs VTIUTES vs IVVUTES vs SCHDUTES vs VYMUTES vs VXUS

UTES ETF Holdings

19 of 19 holdings

  • 1

    Constellation Energy Corporation Com

    CEGUtilities
    11.52%
  • 2

    Talen Energy Corporation

    TLNUnknown
    10.85%
  • 3

    Vistra Energy Corp.

    VSTUtilities
    9.68%
  • 4

    Xcel Energy Inc.

    XELUtilities
    7.16%
  • 5

    Centerpoint Energy Inc.

    CNPUtilities
    6.59%
  • 6

    Nisource Inc.

    NIUtilities
    4.91%
  • 7

    Alliant Energy Corp.

    LNTUtilities
    4.83%
  • 8

    American Electric Power Co Inc

    AEPUtilities
    4.82%
  • 9

    Entergy Corp.

    ETRUtilities
    4.78%
  • 10

    Idacorp Inc Ida

    IDAUtilities
    4.77%
  • 11

    Wec Energy Group Inc.

    WECUtilities
    4.36%
  • 12

    Ameren Corporation Utilities

    AEEUtilities
    4.08%
  • 13

    Nextera Energy Inc

    NEEUtilities
    4.07%
  • 14

    Nrg Energy

    NRGUtilities
    4.05%
  • 15

    Dte Energy Co.

    DTEUtilities
    3.99%
  • 16

    Cms Energy Corp.

    CMSUtilities
    3.68%
  • 17

    Pinnacle West Capital Corp.

    PNWUtilities
    3.02%
  • 18

    Cash/Cash Equivalents

    Other
    1.94%
  • 19

    Evergy Inc.

    EVRGUtilities
    0.90%