UTES ETF largest sector is Utilities at 87.2% as of Aug 6, 2026

UTES ETF largest sector is Utilities at 87.2% as of Aug 6, 2026
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Utilities is UTES's largest sector at 87.2% of the fund as of Aug 6, 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
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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 (87.2%). 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 87.2%, 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

87.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

87.2%

Utilities

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Sector Breakdown

  • 1Utilities
    87.21%

Industry Breakdown (Top 15)

Electric Utilities
79.2%
15 holdings
Independent Power Producers & Energy Traders
4.0%
1 holding
Multi-Utilities
4.0%
1 holding