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Virtus Reaves Utilities ETF (UTES) Holdings

$63.59 -2.75 (-4.15%)
Closing price 04/3/2025 04:10 PM Eastern
Extended Trading
$63.59 0.00 (0.00%)
As of 04/3/2025 06:56 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 23 UTES Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vistra Corp. stock logo
VST
Vistra
$110.50
-13.1%
10.26%333,344
2
Constellation Energy Co. stock logo
CEG
Constellation Energy
$192.71
-10.1%
8.78%162,563
3
Talen Energy Corporation stock logo
TLN
Talen Energy
$191.93
-10.6%
8.19%156,476
4
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$72.42
+2.1%
6.98%390,037
5
Sempra stock logo
SRE
Sempra
$71.73
-1.5%
6.41%354,400
6
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$37.51
+1.6%
5.75%624,950
7
Entergy Corporation stock logo
ETR
Entergy
$85.65
-1.1%
5.46%251,661
8
Atmos Energy Co. stock logo
ATO
Atmos Energy
$156.32
+0.7%
5.33%136,940
9
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$95.71
+0.3%
5.33%222,167
10
TXNM Energy, Inc. stock logo
TXNM
TXNM Energy
$53.94
+0.2%
5.30%382,234
11
NiSource Inc. stock logo
NI
NiSource
$40.11
-1.3%
5.28%514,328
12
PPL Co. stock logo
PPL
PPL
$36.47
+0.9%
5.21%576,669
13
IDACORP, Inc. stock logo
IDA
IDACORP
$120.58
+1.3%
5.08%171,911
14
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$81.88
-2.3%
4.66%223,653
15
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$72.49
+2.8%
3.87%213,909
16
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$109.60
+1.7%
2.58%95,200
17
DTE Energy stock logo
DTE
DTE Energy
$139.93
+1.4%
1.25%35,919
18
Alliant Energy Co. stock logo
LNT
Alliant Energy
$65.11
+1.0%
1.03%63,146
19
OGE Energy Corp. stock logo
OGE
OGE Energy
$46.22
-0.3%
1.03%88,279
20
NRG Energy, Inc. stock logo
NRG
NRG Energy
$93.52
-9.1%
1.00%40,333
21
CMS Energy Co. stock logo
CMS
CMS Energy
$75.81
+1.5%
0.81%42,733
22
New Jersey Resources Co. stock logo
NJR
New Jersey Resources
$50.13
+1.2%
0.40%31,841
23Bny Mellon Cash Reserve UsdN/A0.05%181,597

Geographic Exposure

  • United States
    99.8%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Utilities
    83.1%

Industry Exposure

  • Utilities
    83.1%

SubIndustry Exposure

  • Electric Utilities
    41.1%
  • Multi-Utilities
    24.2%
  • Independent Power Producers & Energy Traders
    12.0%
  • Gas Utilities
    5.8%

Coupon Exposure

  • 0-2
    0.1%

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This page (NYSEARCA:UTES) was last updated on 4/4/2025 by MarketBeat.com Staff
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