UTES ETF

UTES ETF
$71.18
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Utilities is UTES's largest sector at 89.5% of the fund as of Sep 4, 2026. UTES is Virtus Reaves Utilities ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

UTES ETF Sector Allocation

UTES sector allocation breaks down across Utilities (89.5%). Across 19 holdings, this breakdown reveals the ETF's investment focus and diversification.

UTES sector exposure is important for understanding concentration risk. With Utilities at 89.5%, the fund has significant sector concentration.

UTES by country shows geographic exposure. UTES overlap reveals how sector exposure compares with other funds.

UTES ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

89.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

89.5%

Utilities

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Sector Breakdown

  • 1Utilities
    89.53%

Industry Breakdown (Top 15)

Electric Utilities
81.8%
15 holdings
Multi-Utilities
4.0%
1 holding
Independent Power Producers & Energy Traders
3.8%
1 holding