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Virtus Reaves Utilities ETF (UTES) Holdings

$61.24
-1.40 (-2.23%)
(As of 11/4/2024 ET)

Top 18 UTES Holdings

RankCompanyCurrent PriceWeightShares Held
1
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$78.37
+1.3%
15.96%432,583
2
Constellation Energy Co. stock logo
CEG
Constellation Energy
$225.95
-12.5%
12.96%108,557
3
Vistra Corp. stock logo
VST
Vistra
$115.74
-3.2%
12.48%222,728
4
Talen Energy Corporation stock logo
TLN
Talen Energy
$170.00
-2.2%
7.90%104,440
5
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$29.02
+1.5%
4.89%367,712
6
PG&E Co. stock logo
PCG
PG&E
$19.95
-0.4%
4.89%548,052
7
Sempra stock logo
SRE
Sempra
$80.81
-1.0%
4.75%126,218
8
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$81.87
-6.2%
4.58%116,044
9
Atmos Energy Co. stock logo
ATO
Atmos Energy
$137.67
-0.5%
4.39%69,370
10
Entergy Co. stock logo
ETR
Entergy
$142.43
-1.6%
4.32%72,797
11
Edison International stock logo
EIX
Edison International
$81.00
-0.2%
4.17%111,929
12
DTE Energy stock logo
DTE
DTE Energy
$121.63
+0.3%
3.98%70,426
13
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$85.71
+0.9%
3.93%102,603
14
NiSource Inc. stock logo
NI
NiSource
$34.74
+0.7%
3.68%239,165
15
TXNM Energy, Inc. stock logo
TXNM
TXNM Energy
$42.65
+0.9%
2.97%155,115
16
CMS Energy Co. stock logo
CMS
CMS Energy
$68.39
+0.1%
2.82%90,074
17
IDACORP, Inc. stock logo
IDA
IDACORP
$106.94
+1.0%
1.10%24,154
18Bny Mellon Cash Reserve UsdN/A0.22%491,121

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Utilities
    78.8%

Industry Exposure

  • Utilities
    78.8%

SubIndustry Exposure

  • Electric Utilities
    37.7%
  • Multi-Utilities
    24.6%
  • Independent Power Producers & Energy Traders
    12.2%
  • Gas Utilities
    4.4%

Coupon Exposure

  • 0-2
    0.1%

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This page (NYSEARCA:UTES) was last updated on 11/4/2024 by MarketBeat.com Staff
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