UTES ETF

UTES ETF
$72.03
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UTES holds 69.9% of its assets in its 10 largest positions as of Sep 15, 2026. UTES is Virtus Reaves Utilities ETF.

Showing the top 10 of 38 holdings · as of Sep 15, 2026
Top 10 weight
69.91%
UTES top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CEG
Constellation Energy CorpUtilities · Electric Utilities
12.04%
12.0%537,218$142.13MUtilitiesElectric Utilities
2—Vistra Energy Corp.Utilities · Electric Utilities
10.15%
22.2%851,305$119.80MUtilitiesElectric Utilities
Sector and industry · Pro
3
TLN
Talen Energy Corp
9.87%
32.1%406,726$116.54M
4
XEL
Xcel Energy Inc.
7.14%
39.2%1,146,106$84.32M
5
CNP
Centerpoint Energy Inc.
6.56%
45.8%2,002,928$77.41M
6
NI
Nisource Inc.
4.92%
50.7%1,413,515$58.05M
7
AEP
American Electric Power Co Inc
4.88%
55.6%471,258$57.60M
8
ETR
Entergy Corp.
4.85%
60.4%552,647$57.28M
9
LNT
Alliant Energy Corp.
4.83%
65.2%851,178$56.96M
10
IDA
Idacorp Inc Ida
4.67%
69.9%411,668$55.14M
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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 Energy Corporation Com at 12.0%, Vistra Energy Corp. at 10.2%, Talen Energy Corporation at 9.9%.

UTES portfolio concentration is relatively high, with the top 10 representing 69.9% of total assets. The largest sector exposure is Utilities at 89.7%.

UTES sectors provide a detailed breakdown. UTES overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 38 holdingsTop 10 Weight: 69.91%
#TickerNameIndustryWeightAllocation
1CEGConstellation Energy Corporation ComUtilities12.04%
2VSTVistra Energy Corp.Utilities10.15%
3TLNTalen Energy CorporationUnknown9.87%
4XELXcel Energy Inc.Utilities7.14%
5CNPCenterpoint Energy Inc.Utilities6.56%
6NINisource Inc.Utilities4.92%
7AEPAmerican Electric Power Co IncUtilities4.88%
8ETREntergy Corp.Utilities4.85%
9LNTAlliant Energy Corp.Utilities4.83%
10IDAIdacorp Inc IdaUtilities4.67%
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Holdings Distribution

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