UTES ETF top 10 holdings are 69.9% of the fund as of Aug 6, 2026

$74.03

AUM$1.3B

TER0.49%

Holdings19

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UTES ETF top 10 holdings are 69.9% of the fund as of Aug 6, 2026

$74.03

Virtus Reaves Utilities ETF

AUM$1.3B

TER0.49%

Holdings19

See how much of UTES you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

UTES holds 69.9% of its assets in its 10 largest positions as of Aug 6, 2026. UTES is Virtus Reaves Utilities ETF.

Showing the top 10 of 19 holdings · as of Aug 6, 2026

Top 10 weight

69.91%

UTES top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	CEG	Constellation E..Utilities · Electric Utilities	11.52%	11.5%	557,054	$147.69M	Utilities	Electric Utilities
2	TLN	Talen Energy Corp	10.85%	22.4%	421,738	$139.11M	-	-
Sector and industry · Pro
3	—	Vistra Energy Corp.	9.68%	32.0%	882,733	$124.09M
4	XEL	Xcel Energy, Inc	7.16%	39.2%	1,188,418	$91.75M
5	CNP	Centerpoint Energy Inc.	6.59%	45.8%	2,076,884	$84.43M
6	NI	Nisource Inc.	4.91%	50.7%	1,465,703	$62.89M
7	—	Alliant Energy Finance Llc 144a	4.83%	55.5%	882,606	$61.96M
8	AEP	American Electric Power Co Inc	4.82%	60.4%	488,658	$61.80M
9	ETR	Entergy Corp.	4.78%	65.1%	573,047	$61.24M
10	IDA	Idacorp Inc Ida	4.77%	69.9%	426,872	$61.15M
More holdings · Pro

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Themes in the top 10

Clean EnergyEnergy SecurityEnergy TransitionClimate SolutionsInfrastructureEnvironmental SolutionsInflation ProtectionHydrogen Economy

UTES ETF Top Holdings

UTES holdings top 10 positions. The top 10 holdings account for 69.9% of the fund, led by Constellation E.. at 11.5%, Talen Energy Corporation at 10.8%, Vistra Energy Corp. at 9.7%.

UTES portfolio concentration is relatively high, with the top 10 representing 69.9% of total assets. The largest sector exposure is Utilities at 87.2%.

UTES sectors provide a detailed breakdown. UTES overlap 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

#	Ticker	Name	Industry	Weight
1	CEG	Constellation E..	Utilities	11.52%
2	TLN	Talen Energy Corporation	Unknown	10.85%
3	VST	Vistra Energy Corp.	Utilities	9.68%
4	XEL	Xcel Energy, Inc	Utilities	7.16%
5	CNP	Centerpoint Energy Inc.	Utilities	6.59%
6	NI	Nisource Inc.	Utilities	4.91%
7	LNT	Alliant Energy Finance Llc 144a	Utilities	4.83%
8	AEP	American Electric Power Co Inc	Utilities	4.82%
9	ETR	Entergy Corp.	Utilities	4.78%
10	IDA	Idacorp Inc Ida	Utilities	4.77%

UTES ETF top 10 holdings are 69.9% of the fund as of Aug 6, 2026

UTES ETF Top Holdings

Compare UTES

Holdings Distribution