UTES holdings — Virtus Reaves Utilities ETF
Virtus Reaves Utilities ETF (UTES) held 18 positions with net assets of $1.31B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 69.0% of the fund, led by CEG, TLN, VST.
UTES top holdings
- CEG CONSTELLATION ENERGY CORP — 11.14% ($146M)
- TLN TALEN ENERGY CORP — 10.72% ($141M)
- VST VISTRA CORP — 9.96% ($131M)
- XEL XCEL ENERGY INC — 7.07% ($92.9M)
- CNP CENTERPOINT ENERGY INC — 6.64% ($87.3M)
- AEP AMERICAN ELECTRIC POWER COMPANY INC — 4.75% ($62.5M)
- LNT ALLIANT ENERGY CORP — 4.75% ($62.5M)
- ETR ENTERGY CORP — 4.69% ($61.7M)
- IDA IDACORP INC — 4.64% ($61.0M)
- SRE SEMPRA — 4.61% ($60.6M)
- NRG NRG ENERGY INC — 4.40% ($57.8M)
- WEC WEC ENERGY GROUP INC — 4.30% ($56.5M)
- NEE NEXTERA ENERGY INC — 4.01% ($52.8M)
- AEE AMEREN CORP — 4.00% ($52.6M)
- DTE DTE ENERGY COMPANY — 3.95% ($52.0M)
- CMS CMS ENERGY CORP — 3.61% ($47.4M)
- NI NISOURCE INC — 3.53% ($46.4M)
- PNW PINNACLE WEST CAPITAL CORP — 2.93% ($38.5M)
What are UTES's top 10 holdings?
CEG (11.1%), TLN (10.7%), VST (10.0%), XEL (7.1%), CNP (6.6%), AEP (4.8%), LNT (4.8%), ETR (4.7%), IDA (4.6%), SRE (4.6%).
How many stocks are in UTES?
Virtus Reaves Utilities ETF reported 18 holdings as of July 31, 2026.