Virtus Reaves Utilities ETF (UTES) Holdings
UTES holdings summary
as of Oct 25, 2026- Holdings
- 18 positions listed
- Top 10 weight
- 69.4% of net assets
- Effective holdings
- 15 equal-weight equivalent
- Largest holding
- CEG 10.98% Constellation Energy Corporation
- Annual turnover
- 57.0% of the portfolio traded
All UTES holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | CEG | Constellation Energy Corporation | Utilities | 10.98% | $125.3M | $96.15B | 26.5 |
| 2 | TLN | Talen Energy Corporation | Utilities | 10.46% | $119.3M | $16.78B | — |
| 3 | VST | Vistra Corp. | Utilities | 9.48% | $108.2M | $51.02B | 25.6 |
| 4 | XEL | Xcel Energy Inc. | Utilities | 7.43% | $84.8M | $47.67B | 20.9 |
| 5 | CNP | CenterPoint Energy, Inc. | Utilities | 6.71% | $76.6M | $26.71B | 24.0 |
| 6 | NI | NiSource Inc. | Utilities | 5.13% | $58.6M | $20.47B | 22.7 |
| 7 | LNT | Alliant Energy Corporation | Utilities | 5.03% | $57.4M | $17.71B | 21.6 |
| 8 | AEP | American Electric Power Company, Inc. | Utilities | 4.84% | $55.2M | $69.21B | 22.0 |
| 9 | ETR | Entergy Corporation | Utilities | 4.77% | $54.4M | $50.22B | 26.9 |
| 10 | IDA | IDACORP, Inc. | Utilities | 4.58% | $52.2M | $8.00B | 22.9 |
| 11 | WEC | WEC Energy Group, Inc. | Utilities | 4.50% | $51.3M | $35.42B | 21.1 |
| 12 | AEE | Ameren Corporation | Utilities | 4.14% | $47.3M | $29.37B | 18.7 |
| 13 | NEE | NextEra Energy, Inc. | Utilities | 4.13% | $47.1M | $166.46B | 17.9 |
| 14 | DTE | DTE Energy Company | Utilities | 3.88% | $44.2M | $27.00B | 20.6 |
| 15 | CMS | CMS Energy Corporation | Utilities | 3.64% | $41.6M | $21.54B | 20.6 |
| 16 | NRG | NRG Energy, Inc. | Utilities | 3.15% | $35.9M | $21.81B | 27.2 |
| 17 | PNW | Pinnacle West Capital Corporation | Utilities | 3.11% | $35.5M | $12.53B | 19.9 |
| 18 | EVRG | Evergy, Inc. | Utilities | 2.72% | $31.0M | $19.21B | 21.2 |
Weights as a percentage of net assets. Value held = weight × net assets ($1.14B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
UTES sector breakdown
Sum of the weights of the holdings in each sector.
UTES top industries
UTES overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 1.0% | 16 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 0.9% | 18 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 0.9% | 3 of 101 | 0.17% |
| VXUS | Vanguard Total International Stock ETF | 0.2% | 1 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the UTES portfolio
Virtus Reaves Utilities ETF holds 18 positions. The ten largest make up 69.4% of the fund, so it behaves like a portfolio of about 15 equally weighted stocks. The biggest positions are Constellation Energy Corporation (10.98%), Talen Energy Corporation (10.46%), Vistra Corp. (9.48%), Xcel Energy Inc. (7.43%), CenterPoint Energy, Inc. (6.71%).
By sector, Utilities is 98.7%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: UTES chart, UTES performance, UTES dividends, UTES valuation, UTES overview.
UTES holdings FAQ
How many holdings does UTES have?
UTES holds 18 positions as of October 25, 2026.
What are the top 10 holdings of UTES?
The ten largest holdings are Constellation Energy Corporation (10.98%), Talen Energy Corporation (10.46%), Vistra Corp. (9.48%), Xcel Energy Inc. (7.43%), CenterPoint Energy, Inc. (6.71%), NiSource Inc. (5.13%), Alliant Energy Corporation (5.03%), American Electric Power Company, Inc. (4.84%), Entergy Corporation (4.77%), IDACORP, Inc. (4.58%). Together they are 69.4% of the fund.
What percentage of UTES is Constellation Energy Corporation?
Constellation Energy Corporation is the largest holding at 10.98% of net assets, about $125.3M of the fund's $1.14B.
How concentrated is UTES?
The top 10 holdings are 69.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) UTES behaves like a portfolio of about 15 equally weighted stocks.