UTES ETF

UTES ETF
$76.30
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CEG is UTES's largest holding at 13.06% of the fund as of Oct 7, 2026. UTES is Virtus Reaves Utilities ETF.

Showing top 19 of 19 holdings · as of Oct 7, 2026
UTES holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CEG
Constellation Energy CorpUtilities · Electric Utilities
13.06%		13.1%525,647$157.90MUtilitiesElectric Utilities
2
TLN
Talen Energy Corp
12.28%		25.3%397,969$148.49M--
Sector and industry · Pro
3—Vistra Energy Corp.
11.06%		36.4%832,972$133.69M
4
XEL
Xcel Energy Inc.
6.74%		43.1%1,121,424$81.56M
5
CNP
Centerpoint Energy Inc.
6.25%		49.4%1,959,787$75.57M
6
NI
Nisource Inc.
4.65%		54.0%1,383,072$56.25M
7
AEP
American Electric Power Co Inc
4.64%		58.7%461,108$56.10M
8
ETR
Entergy Corp.
4.62%		63.3%540,747$55.83M
9
LNT
Alliant Energy Corp.
4.51%		67.8%832,845$54.54M
10
IDA
Idacorp Inc Ida
4.39%		72.2%399,689$53.03M
11
WEC
Wec Energy Group Inc.
4.16%		76.4%487,497$50.30M
12
AEE
Ameren Corp
3.81%		80.2%452,710$46.03M
13
NEE
Nextera Energy Inc
3.69%		83.9%572,688$44.60M
14
DTE
Dte Energy Co.
3.66%		87.5%345,639$44.32M
15
NRG
-
3.48%		91.0%406,228$42.09M
16
CMS
Cms Energy Corp.
3.34%		94.3%621,290$40.43M
17—Pinnacle West Corp
2.92%		97.3%360,033$35.30M
18
EVRG
Evergy Inc.
2.66%		99.9%399,733$32.12M
19—Cash/Cash Equivalents
0.09%		100.0%1,108,145$1.11M
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 72.2% of the fund, led by Constellation Energy Corporation Com at 13.1%, Talen Energy Corporation at 12.3%, Vistra Energy Corp. at 11.1%.

UTES portfolio concentration is relatively high, with the top 10 representing 72.2% of total assets. The largest sector exposure is Utilities at 87.6%.

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
    13.06%
  • 2

    Talen Energy Corporation

    TLNUnknown
    12.28%
  • 3

    Vistra Energy Corp.

    VSTUtilities
    11.06%
  • 4

    Xcel Energy Inc.

    XELUtilities
    6.74%
  • 5

    Centerpoint Energy Inc.

    CNPUtilities
    6.25%
  • 6

    Nisource Inc.

    NIUtilities
    4.65%
  • 7

    American Electric Power Co Inc

    AEPUtilities
    4.64%
  • 8

    Entergy Corp.

    ETRUtilities
    4.62%
  • 9

    Alliant Energy Corp.

    LNTUtilities
    4.51%
  • 10

    Idacorp Inc Ida

    IDAUtilities
    4.39%
  • 11

    Wec Energy Group Inc.

    WECUtilities
    4.16%
  • 12

    Ameren Corporation Utilities

    AEEUtilities
    3.81%
  • 13

    Nextera Energy Inc

    NEEUtilities
    3.69%
  • 14

    Dte Energy Co.

    DTEUtilities
    3.66%
  • 15

    Nrg Energy

    NRGUtilities
    3.48%
  • 16

    Cms Energy Corp.

    CMSUtilities
    3.34%
  • 17

    Pinnacle West Corp

    PNWUtilities
    2.92%
  • 18

    Evergy Inc.

    EVRGUtilities
    2.66%
  • 19

    Cash/Cash Equivalents

    Other
    0.09%