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Virtus Reaves Utilities ETF (UTES) Holdings

$66.50 +1.08 (+1.65%)
Closing price 02/28/2025 04:10 PM Eastern
Extended Trading
$66.56 +0.06 (+0.09%)
As of 02/28/2025 07:49 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 22 UTES Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vistra Corp. stock logo
VST
Vistra
$133.85
+3.0%
12.78%333,345
2
Constellation Energy Co. stock logo
CEG
Constellation Energy
$250.54
+0.3%
11.81%162,560
3
Talen Energy Corporation stock logo
TLN
Talen Energy
$207.95
+3.0%
8.69%156,475
4
Sempra stock logo
SRE
Sempra
$71.50
-0.6%
7.16%354,401
5
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$72.10
+1.9%
6.35%390,036
6
Entergy Corporation stock logo
ETR
Entergy
$87.29
+2.4%
5.08%251,662
7
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$34.38
+1.9%
4.95%624,948
8
NiSource Inc. stock logo
NI
NiSource
$40.79
+1.7%
4.83%514,326
9
Atmos Energy Co. stock logo
ATO
Atmos Energy
$152.30
+1.8%
4.75%136,942
10
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$92.53
+1.8%
4.74%222,166
11
PPL Co. stock logo
PPL
PPL
$35.23
+2.2%
4.63%576,666
12
TXNM Energy, Inc. stock logo
TXNM
TXNM Energy
$52.13
+2.5%
4.62%382,234
13
IDACORP, Inc. stock logo
IDA
IDACORP
$118.12
+2.7%
4.55%171,913
14
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$81.09
+0.5%
4.45%223,652
15
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$70.17
+1.1%
3.52%213,910
16
PG&E Co. stock logo
PCG
PG&E
$16.33
+2.8%
3.29%892,743
17
Exelon Co. stock logo
EXC
Exelon
$44.20
+0.9%
1.53%150,838
18
DTE Energy stock logo
DTE
DTE Energy
$133.76
+1.5%
1.11%35,919
19
CMS Energy Co. stock logo
CMS
CMS Energy
$73.04
+1.0%
0.71%42,733
20
New Jersey Resources Co. stock logo
NJR
New Jersey Resources
$48.36
+1.1%
0.35%31,841
21Bny Mellon Cash Reserve UsdN/A0.09%366,122
22CashN/A0.03%134,492

Geographic Exposure

  • United States
    99.8%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Utilities
    81.6%

Industry Exposure

  • Utilities
    81.6%

SubIndustry Exposure

  • Electric Utilities
    41.7%
  • Multi-Utilities
    23.3%
  • Independent Power Producers & Energy Traders
    11.1%
  • Gas Utilities
    5.6%

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This page (NYSEARCA:UTES) was last updated on 3/2/2025 by MarketBeat.com Staff
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