UTES ETF

UTES ETF
$71.51
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CEG is UTES's largest holding at 12.53% of the fund as of Sep 4, 2026. UTES is Virtus Reaves Utilities ETF.

Showing top 19 of 19 holdings · as of Sep 4, 2026
UTES holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CEG
Constellation Energy CorpUtilities · Electric Utilities
12.53%		12.5%537,218$153.13MUtilitiesElectric Utilities
2
TLN
Talen Energy Corp
10.17%		22.7%406,726$124.26M--
Sector and industry · Pro
3—Vistra Energy Corp.
10.05%		32.8%851,305$122.78M
4
XEL
Xcel Energy Inc.
7.16%		39.9%1,146,106$87.49M
5
CNP
Centerpoint Energy Inc.
6.55%		46.5%2,002,928$80.08M
6
ETR
Entergy Corp.
4.87%		51.3%552,647$59.56M
7
NI
Nisource Inc.
4.82%		56.1%1,413,515$58.89M
8
AEP
American Electric Power Co Inc
4.81%		61.0%471,258$58.77M
9
LNT
Alliant Energy Corp.
4.74%		65.7%851,178$57.88M
10
IDA
Idacorp Inc Ida
4.58%		70.3%411,668$56.04M
11
WEC
Wec Energy Group Inc.
4.35%		74.6%498,228$53.16M
12
AEE
Ameren Corp
4.03%		78.7%462,678$49.23M
13
NEE
Nextera Energy Inc
4.03%		82.7%585,295$49.20M
14
DTE
Dte Energy Co.
3.96%		86.6%353,248$48.42M
15
NRG
-
3.80%		90.4%415,167$46.43M
16
CMS
Cms Energy Corp.
3.56%		94.0%634,968$43.55M
17
PNW
Pinnacle West Capital Corp.
2.95%		97.0%367,957$36.06M
18
EVRG
Evergy Inc.
2.74%		99.7%408,532$33.47M
19—Cash/Cash Equivalents
0.31%		100.0%3,789,148$3.79M
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 70.3% of the fund, led by Constellation Energy Corporation Com at 12.5%, Talen Energy Corporation at 10.2%, Vistra Energy Corp. at 10.1%.

UTES portfolio concentration is relatively high, with the top 10 representing 70.3% of total assets. The largest sector exposure is Utilities at 89.5%.

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
    12.53%
  • 2

    Talen Energy Corporation

    TLNUnknown
    10.17%
  • 3

    Vistra Energy Corp.

    VSTUtilities
    10.05%
  • 4

    Xcel Energy Inc.

    XELUtilities
    7.16%
  • 5

    Centerpoint Energy Inc.

    CNPUtilities
    6.55%
  • 6

    Entergy Corp.

    ETRUtilities
    4.87%
  • 7

    Nisource Inc.

    NIUtilities
    4.82%
  • 8

    American Electric Power Co Inc

    AEPUtilities
    4.81%
  • 9

    Alliant Energy Corp.

    LNTUtilities
    4.74%
  • 10

    Idacorp Inc Ida

    IDAUtilities
    4.58%
  • 11

    Wec Energy Group Inc.

    WECUtilities
    4.35%
  • 12

    Ameren Corporation Utilities

    AEEUtilities
    4.03%
  • 13

    Nextera Energy Inc

    NEEUtilities
    4.03%
  • 14

    Dte Energy Co.

    DTEUtilities
    3.96%
  • 15

    Nrg Energy

    NRGUtilities
    3.80%
  • 16

    Cms Energy Corp.

    CMSUtilities
    3.56%
  • 17

    Pinnacle West Capital Corp.

    PNWUtilities
    2.95%
  • 18

    Evergy Inc.

    EVRGUtilities
    2.74%
  • 19

    Cash/Cash Equivalents

    Other
    0.31%