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Virtus Reaves Utilities ETF (UTES) Holdings

$77.90 +3.49 (+4.69%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$78.00 +0.10 (+0.13%)
As of 07/18/2025 07:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 21 UTES Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vistra Corp. stock logo
VST
Vistra
$193.04
+6.1%
14.29%436,207
2
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$321.42
+4.3%
11.81%215,511
3
Talen Energy Corporation stock logo
TLN
Talen Energy
$328.63
+24.5%
9.71%204,755
4
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$70.38
+1.0%
6.27%538,836
5
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$37.27
+2.1%
6.21%1,019,443
6
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$84.31
+1.9%
4.92%352,899
7
Entergy Corporation stock logo
ETR
Entergy
$86.33
+2.1%
4.91%352,851
8
PPL Corporation stock logo
PPL
PPL
$35.98
+1.0%
4.46%762,895
9
IDACORP, Inc. stock logo
IDA
IDACORP
$120.18
+1.1%
4.37%219,787
10
NiSource, Inc stock logo
NI
NiSource
$40.92
+1.7%
4.33%644,168
11
Pinnacle West Capital Corporation stock logo
PNW
Pinnacle West Capital
$92.48
+1.0%
4.30%280,138
12
CMS Energy Corporation stock logo
CMS
CMS Energy
$71.90
+1.5%
4.09%344,915
13
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$75.91
+1.0%
3.83%303,408
14
Alliant Energy Corporation stock logo
LNT
Alliant Energy
$64.13
+1.4%
3.67%348,911
15
NRG Energy, Inc. stock logo
NRG
NRG Energy
$151.97
+3.1%
3.40%133,820
16
Ameren Corporation stock logo
AEE
Ameren
$98.64
+1.4%
3.07%189,033
17
Sempra Energy stock logo
SRE
Sempra Energy
$78.25
+2.6%
2.40%191,862
18
DTE Energy Company stock logo
DTE
DTE Energy
$137.22
+1.8%
2.17%96,213
19
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$156.58
+0.8%
0.88%33,561
20
OGE Energy Corporation stock logo
OGE
OGE Energy
$44.53
+1.0%
0.87%116,422
21Bny Mellon Cash Reserve UsdN/A0.06%364,771

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Utilities
    99.9%

Industry Exposure

  • Utilities
    77.6%
  • Electric Utilities
    11.3%
  • Independent Power and Renewables
    11.0%

SubIndustry Exposure

  • Electric Utilities
    43.8%
  • Independent Power Producers & Energy Traders
    28.1%
  • Multi-Utilities
    27.1%
  • Gas Utilities
    0.9%

Coupon Exposure

  • 0-2
    0.1%

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This page (NYSEARCA:UTES) was last updated on 7/20/2025 by MarketBeat.com Staff
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