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Virtus Reaves Utilities ETF (UTES) Holdings

$66.01 +0.76 (+1.16%)
As of 04:10 PM Eastern

Top 22 UTES Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vistra Corp. stock logo
VST
Vistra
$124.13
+3.4%
9.98%336,099
2
Constellation Energy Co. stock logo
CEG
Constellation Energy
$218.07
+3.9%
8.58%163,907
3
Talen Energy Corporation stock logo
TLN
Talen Energy
$211.01
+3.1%
8.22%157,769
4
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$70.29
-1.8%
6.96%393,260
5
Sempra stock logo
SRE
Sempra
$74.55
+1.7%
6.45%357,329
6
Atmos Energy Co. stock logo
ATO
Atmos Energy
$159.66
+0.0%
5.53%138,072
7
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$94.58
+0.2%
5.36%224,003
8
Entergy Corporation stock logo
ETR
Entergy
$85.03
+0.9%
5.35%253,741
9
PPL Co. stock logo
PPL
PPL
$36.25
+0.0%
5.26%581,435
10
IDACORP, Inc. stock logo
IDA
IDACORP
$117.49
+1.0%
5.24%173,332
11
TXNM Energy, Inc. stock logo
TXNM
TXNM Energy
$53.70
+0.5%
5.19%385,393
12
NiSource Inc. stock logo
NI
NiSource
$39.66
+0.9%
5.18%518,579
13
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$81.70
-0.2%
4.80%225,501
14
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$37.93
+1.6%
4.70%499,042
15
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$66.46
-1.2%
4.56%271,175
16
NRG Energy, Inc. stock logo
NRG
NRG Energy
$106.10
+4.0%
2.81%111,930
17
DTE Energy stock logo
DTE
DTE Energy
$137.02
+0.6%
2.47%73,059
18
OGE Energy Corp. stock logo
OGE
OGE Energy
$45.21
+0.4%
1.02%89,009
19
Alliant Energy Co. stock logo
LNT
Alliant Energy
$61.33
+0.2%
0.99%63,668
20
CMS Energy Co. stock logo
CMS
CMS Energy
$74.06
+0.8%
0.80%43,086
21
New Jersey Resources Co. stock logo
NJR
New Jersey Resources
$49.41
+0.2%
0.41%32,104
22Bny Mellon Cash Reserve UsdN/A0.14%558,272

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Utilities
    99.9%

Industry Exposure

  • Utilities
    82.7%
  • Electric Utilities
    9.2%
  • Independent Power and Renewables
    8.1%

SubIndustry Exposure

  • Electric Utilities
    48.3%
  • Multi-Utilities
    25.6%
  • Independent Power Producers & Energy Traders
    21.1%
  • Gas Utilities
    4.9%

Coupon Exposure

  • 0-2
    0.1%

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This page (NYSEARCA:UTES) was last updated on 4/24/2025 by MarketBeat.com Staff
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