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Virtus Reaves Utilities ETF (UTES) Holdings

$67.43 -0.37 (-0.55%)
(As of 11/20/2024 ET)

Top 19 UTES Holdings

RankCompanyCurrent PriceWeightShares Held
1
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$76.87
-0.3%
14.34%444,940
2
Vistra Corp. stock logo
VST
Vistra
$154.61
-0.2%
13.43%229,090
3
Constellation Energy Co. stock logo
CEG
Constellation Energy
$235.42
+0.4%
11.65%111,658
4
Talen Energy Corporation stock logo
TLN
Talen Energy
$206.09
-4.0%
9.54%107,423
5
Sempra stock logo
SRE
Sempra
$93.12
-0.3%
5.03%129,823
6
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$31.57
+0.5%
4.80%378,216
7
Entergy Corporation stock logo
ETR
Entergy
$150.71
+0.5%
4.72%74,876
8
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$91.79
+0.9%
4.58%118,924
9
Atmos Energy Co. stock logo
ATO
Atmos Energy
$147.18
+0.3%
4.36%71,352
10
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$90.49
+0.4%
4.34%119,359
11
PPL Co. stock logo
PPL
PPL
$34.27
+0.4%
4.30%308,022
12
IDACORP, Inc. stock logo
IDA
IDACORP
$117.96
+0.2%
3.74%77,804
13
NiSource Inc. stock logo
NI
NiSource
$37.30
+0.5%
3.72%245,997
14
DTE Energy stock logo
DTE
DTE Energy
$122.17
+0.4%
3.66%72,438
15
TXNM Energy, Inc. stock logo
TXNM
TXNM Energy
$47.66
-0.4%
3.65%188,719
16
CMS Energy Co. stock logo
CMS
CMS Energy
$68.52
-0.1%
2.65%92,647
17CashN/A0.75%1,725,381
18
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$70.05
+0.7%
0.74%25,800
19Bny Mellon Cash Reserve UsdN/A0.02%37,024

Geographic Exposure

  • United States
    99.8%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Utilities
    79.6%

Industry Exposure

  • Utilities
    79.6%

SubIndustry Exposure

  • Electric Utilities
    40.6%
  • Multi-Utilities
    20.1%
  • Independent Power Producers & Energy Traders
    14.6%
  • Gas Utilities
    4.3%

Coupon Exposure

  • 0-2
    0.1%

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This page (NYSEARCA:UTES) was last updated on 11/21/2024 by MarketBeat.com Staff
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