UTES ETF

UTES ETF
$76.56
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CEG is UTES's largest holding at 12.04% of the fund as of Sep 15, 2026. UTES is Virtus Reaves Utilities ETF.

Showing top 19 of 19 holdings · as of Sep 15, 2026
UTES holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CEG
Constellation Energy CorpUtilities · Electric Utilities
12.04%		12.0%537,218$142.13MUtilitiesElectric Utilities
2—Vistra Energy Corp.Utilities · Electric Utilities
10.15%		22.2%851,305$119.80MUtilitiesElectric Utilities
Sector and industry · Pro
3
TLN
Talen Energy Corp
9.87%		32.1%406,726$116.54M
4
XEL
Xcel Energy Inc.
7.14%		39.2%1,146,106$84.32M
5
CNP
Centerpoint Energy Inc.
6.56%		45.8%2,002,928$77.41M
6
NI
Nisource Inc.
4.92%		50.7%1,413,515$58.05M
7
AEP
American Electric Power Co Inc
4.88%		55.6%471,258$57.60M
8
ETR
Entergy Corp.
4.85%		60.4%552,647$57.28M
9
LNT
Alliant Energy Corp.
4.83%		65.2%851,178$56.96M
10
IDA
Idacorp Inc Ida
4.67%		69.9%411,668$55.14M
11
WEC
Wec Energy Group Inc.
4.44%		74.4%498,228$52.40M
12
AEE
Ameren Corp
4.08%		78.4%462,678$48.10M
13
NEE
Nextera Energy Inc
4.05%		82.5%585,295$47.78M
14
DTE
Dte Energy Co.
3.93%		86.4%353,248$46.32M
15
NRG
-
3.82%		90.2%415,167$45.03M
16
CMS
Cms Energy Corp.
3.60%		93.8%634,968$42.43M
17
PNW
Pinnacle West Capital Corp.
2.97%		96.8%367,957$35.10M
18
EVRG
Evergy Inc.
2.80%		99.6%408,532$33.03M
19—Cash/Cash Equivalents
0.40%		100.0%4,685,772$4.69M
Not reported for this fund: share changes.
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UTES ETF All Holdings

UTES holdings total 38 positions. The top 10 holdings account for 69.9% of the fund, led by Constellation Energy Corporation Com at 12.0%, Vistra Energy Corp. at 10.2%, Talen Energy Corporation at 9.9%.

UTES portfolio concentration is relatively high, with the top 10 representing 69.9% of total assets. The largest sector exposure is Utilities at 89.7%.

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 38 holdings

  • 1

    Constellation Energy Corporation Com

    CEGUtilities
    12.04%
  • 2

    Vistra Energy Corp.

    VSTUtilities
    10.15%
  • 3

    Talen Energy Corporation

    TLNUnknown
    9.87%
  • 4

    Xcel Energy Inc.

    XELUtilities
    7.14%
  • 5

    Centerpoint Energy Inc.

    CNPUtilities
    6.56%
  • 6

    Nisource Inc.

    NIUtilities
    4.92%
  • 7

    American Electric Power Co Inc

    AEPUtilities
    4.88%
  • 8

    Entergy Corp.

    ETRUtilities
    4.85%
  • 9

    Alliant Energy Corp.

    LNTUtilities
    4.83%
  • 10

    Idacorp Inc Ida

    IDAUtilities
    4.67%
  • 11

    Wec Energy Group Inc.

    WECUtilities
    4.44%
  • 12

    Ameren Corporation Utilities

    AEEUtilities
    4.08%
  • 13

    Nextera Energy Inc

    NEEUtilities
    4.05%
  • 14

    Dte Energy Co.

    DTEUtilities
    3.93%
  • 15

    Nrg Energy

    NRGUtilities
    3.82%
  • 16

    Cms Energy Corp.

    CMSUtilities
    3.60%
  • 17

    Pinnacle West Capital Corp.

    PNWUtilities
    2.97%
  • 18

    Evergy Inc.

    EVRGUtilities
    2.80%
  • 19

    Cash/Cash Equivalents

    Other
    0.40%