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Virtus Reaves Utilities ETF (UTES) Holdings

$80.84 -0.23 (-0.28%)
As of 02:50 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 22 UTES Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vistra Corp. stock logo
VST
Vistra
$208.73
-0.3%
13.68%569,543
2
Talen Energy Corporation stock logo
TLN
Talen Energy
$406.43
-0.8%
12.69%262,883
3
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$317.74
-1.6%
10.50%281,409
4
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$38.17
+1.4%
6.66%1,431,091
5
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$72.71
+0.8%
6.28%703,558
6
Entergy Corporation stock logo
ETR
Entergy
$88.39
+0.1%
4.97%460,705
7
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$81.38
+0.2%
4.57%460,797
8
IDACORP, Inc. stock logo
IDA
IDACORP
$125.81
+1.0%
4.43%286,981
9
PPL Corporation stock logo
PPL
PPL
$35.79
+0.8%
4.41%996,113
10
NRG Energy, Inc. stock logo
NRG
NRG Energy
$163.74
-0.3%
4.38%231,901
11
Pinnacle West Capital Corporation stock logo
PNW
Pinnacle West Capital
$86.79
+1.0%
4.38%403,979
12
Alliant Energy Corporation stock logo
LNT
Alliant Energy
$64.40
+1.2%
4.11%517,561
13
CMS Energy Corporation stock logo
CMS
CMS Energy
$70.91
+1.4%
3.96%450,365
14
Ameren Corporation stock logo
AEE
Ameren
$99.70
+1.2%
3.53%286,819
15
NiSource, Inc stock logo
NI
NiSource
$39.99
+1.6%
3.23%643,595
16
Sempra Energy stock logo
SRE
Sempra Energy
$83.63
+1.1%
2.49%250,512
17
DTE Energy Company stock logo
DTE
DTE Energy
$135.95
+1.5%
2.10%125,637
18
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$70.78
+1.4%
1.41%161,791
19
Duke Energy Corporation stock logo
DUK
Duke Energy
$121.17
+0.8%
1.01%67,790
20
OGE Energy Corporation stock logo
OGE
OGE Energy
$44.22
+1.3%
0.83%152,032
21Bny Mellon Cash Reserve UsdN/A0.37%2,956,134
22CashN/A0.00%29,480

Geographic Exposure

  • United States
    99.8%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Utilities
    99.8%

Industry Exposure

  • Utilities
    75.9%
  • Independent Power and Renewables
    13.0%
  • Electric Utilities
    10.9%

SubIndustry Exposure

  • Electric Utilities
    41.8%
  • Independent Power Producers & Energy Traders
    31.9%
  • Multi-Utilities
    26.1%

Coupon Exposure

  • 0-2
    0.1%

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This page (NYSEARCA:UTES) was last updated on 9/17/2025 by MarketBeat.com Staff
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