UTES holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	CEG	Constellation Energy CorpUtilities · Electric Utilities	10.94%	10.9%	562,017	$151.74M	Utilities	Electric Utilities
2	TLN	Talen Energy Corp	10.65%	21.6%	425,495	$147.68M	-	-
Sector and industry · Pro
3	VST	Vistra Corp	10.09%	31.7%	890,598	$139.90M
4	XEL	Xcel Energy Inc.	6.98%	38.7%	1,199,007	$96.77M
5	CNP	Centerpoint Energy Inc	6.65%	45.3%	2,095,390	$92.22M
6	ETR	Entergy Corp.	5.14%	50.4%	626,934	$71.32M
7	AEP	American Electric Power Co Inc	5.05%	55.5%	524,332	$70.05M
8	LNT	Alliant Energy Corp.	5.01%	60.5%	939,828	$69.48M
9	IDA	Idacorp Inc	4.60%	65.1%	430,676	$63.75M
10	SRE	Sempra 4.10	4.54%	69.6%	690,492	$63.01M
11	WEC	Wec Energy Group Inc	4.28%	73.9%	521,227	$59.33M
12	NRG	-	4.27%	78.2%	434,326	$59.29M
13	—	Deutsche Telekom Ag	3.92%	82.1%	369,557	$54.41M
14	NEE	Nextera Energy Inc	3.92%	86.0%	612,314	$54.39M
15	AEE	Ameren Corp.	3.91%	89.9%	484,041	$54.27M
16	CMS	Cms Energy Corp	3.56%	93.5%	664,283	$49.34M
17	NI	Nisource Inc.	3.48%	97.0%	1,053,130	$48.24M
18	—	Pinnacle West Corp	2.92%	99.9%	384,941	$40.57M
19	—	Cash/Cash Equivalents	0.09%	100.0%	1,306,365	$1.31M

Not reported for this fund: share changes.

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

X-ray my whole portfolio$45/quarter Pro · Cancel anytime

UTES ETF All Holdings

UTES holdings total 19 positions. The top 10 holdings account for 69.6% of the fund, led by Constellation Energy Corp at 10.9%, Talen Energy Corporation at 10.7%, Vistra Corp at 10.1%.

UTES portfolio concentration is relatively high, with the top 10 representing 69.6% of total assets. The largest sector exposure is Utilities at 75.3%.

UTES sector allocation provides a detailed breakdown. UTES overlap tool shows how holdings compare to other funds in your portfolio.

Compare UTES

UTES vs SPY UTES vs QQQ UTES vs VOO UTES vs VTI UTES vs IVV UTES vs SCHD UTES vs VYM UTES vs VXUS

UTES ETF Holdings

19 of 19 holdings

Sector

Industry

Sort By

1
Constellation Energy Corp
CEGUtilities
10.94%
2
Talen Energy Corporation
TLNUnknown
10.65%
3
Vistra Corp
VSTUtilities
10.09%
4
Xcel Energy Inc.
XELUtilities
6.98%
5
Centerpoint Energy Inc
CNPUtilities
6.65%
6
Entergy Corp.
ETRUtilities
5.14%
7
American Electric Power Co Inc
AEPUnknown
5.05%
8
Alliant Energy Corp.
LNTUnknown
5.01%
9
Idacorp Inc
IDAUtilities
4.60%
10
Sempra 4.10
SREUtilities
4.54%
11
Wec Energy Group Inc
WECUtilities
4.28%
12
Nrg Energy
NRGUtilities
4.27%
13
Deutsche Telekom Ag
DTEG.N:BEUtilities
3.92%
14
Nextera Energy Inc
NEEUtilities
3.92%
15
Ameren Corp.
AEEUnknown
3.91%
16
Cms Energy Corp
CMSUtilities
3.56%
17
Nisource Inc.
NIUtilities
3.48%
18
Pinnacle West Corp
PNWUtilities
2.92%
19
Cash/Cash Equivalents
Other
0.09%

#	Company	Ticker	Weight
1	Constellation Energy Corp	CEG	10.940%
2	Talen Energy Corporation	TLN	10.650%
3	Vistra Corp	VST	10.090%
4	Xcel Energy Inc.	XEL	6.980%
5	Centerpoint Energy Inc	CNP	6.650%
6	Entergy Corp.	ETR	5.140%
7	American Electric Power Co Inc	AEP	5.050%
8	Alliant Energy Corp.	LNT	5.010%
9	Idacorp Inc	IDA	4.600%
10	Sempra 4.10	SRE	4.540%
11	Wec Energy Group Inc	WEC	4.280%
12	Nrg Energy	NRG	4.270%
13	Deutsche Telekom Ag	DTEG.N:BE	3.920%
14	Nextera Energy Inc	NEE	3.920%
15	Ameren Corp.	AEE	3.910%
16	Cms Energy Corp	CMS	3.560%
17	Nisource Inc.	NI	3.480%
18	Pinnacle West Corp	PNW	2.920%
19	Cash/Cash Equivalents	-	0.090%