UTES
$76.49
AUM$1.4B
TER0.49%
Holdings19
UTES
$76.49
Virtus Reaves Utilities ETF
AUM$1.4B
TER0.49%
Holdings19
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From$15/mo
View Plans →Showing 19 of 19 holdings(as of Oct 31, 2025)
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | VST | Vistra Corp | 12.02% | 846,345 | $159.37M | •••••• | •••••••• | •••••••• |
| 2 | CEG | Constellation Energy Corp | 11.79% | 414,635 | $156.32M | •••••• | •••••••• | •••••••• |
| 3 | TLNE | Talen Energy Corp | 11.43% | - | $151.54M | •••••• | •••••••• | •••••••• |
| 4 | XEL | Xcel Energy Inc Common Stock Usd 2.5 | 6.72% | 1,097,659 | $89.10M | •••••• | •••••••• | •••••••• |
| 5 | CNP | Centre Point Energy Inc. | 6.23% | 2,160,050 | $82.60M | •••••• | •••••••• | •••••••• |
| 6 | NI | NiSource Inc., Series B, 6.500%, Variable Rate | 5.10% | 1,605,752 | $67.62M | •••••• | •••••••• | •••••••• |
| 7 | ETR | Entergy Corp | 5.00% | 689,899 | $66.29M | •••••• | •••••••• | •••••••• |
| 8 | SRE | Sempra Energy | 4.99% | 719,597 | $66.16M | •••••• | •••••••• | •••••••• |
| 9 | NRG | Nrg Energy Inc. | 4.95% | 381,877 | $65.63M | •••••• | •••••••• | •••••••• |
| 10 | NEE | NextEra Energy Inc. | 4.92% | 801,372 | $65.23M | •••••• | •••••••• | •••••••• |
| 11 | LNT | Alliant Energy Corp. | 4.89% | 970,277 | $64.83M | •••••• | •••••••• | •••••••• |
| 12 | PPL | Ppl Corporation | 4.35% | 1,579,254 | $57.67M | •••••• | •••••••• | •••••••• |
| 13 | PNW | Pinnacle West Capital Corp. | 4.25% | 643,174 | $56.35M | •••••• | •••••••• | •••••••• |
| 14 | IDA | Idacorp Inc | 3.95% | 405,913 | $52.37M | •••••• | •••••••• | •••••••• |
| 15 | AEE | Ameren Corp. | 3.59% | 466,555 | $47.60M | •••••• | •••••••• | •••••••• |
| 16 | CMS | Cms Energy Corp. | 2.95% | 531,781 | $39.11M | •••••• | •••••••• | •••••••• |
| 17 | PEG | Public Service Enterprise Group Inc. | 2.70% | 444,363 | $35.80M | •••••• | •••••••• | •••••••• |
| 18 | - | Cash/Cash Equivalents | 0.14% | 1,984,988 | - | •••••• | •••••••• | •••••••• |
| 19 | - | Bny Mellon Cash Reserve Usd | 0.03% | - | $397.8K | •••••• | •••••••• | •••••••• |
UTES Holdings
19 of 19 holdings
- 1
Vistra Corp
VSTUtilities12.02% - 2
Constellation Energy Corp
CEGUtilities11.79% - 3
Talen Energy Corp
TLNEUnknown11.43% - 4
Xcel Energy Inc Common Stock Usd 2.5
XELUtilities6.72% - 5
Centre Point Energy Inc.
CNPUtilities6.23% - 6
NiSource Inc., Series B, 6.500%, Variable Rate
NIUtilities5.10% - 7
Entergy Corp
ETRUtilities5.00% - 8
Sempra Energy
SREUtilities4.99% - 9
Nrg Energy Inc.
NRGUtilities4.95% - 10
NextEra Energy Inc.
NEEUtilities4.92% - 11
Alliant Energy Corp.
LNTUtilities4.89% - 12
Ppl Corporation
PPLUtilities4.35% - 13
Pinnacle West Capital Corp.
PNWUtilities4.25% - 14
Idacorp Inc
IDAUtilities3.95% - 15
Ameren Corp.
AEEUtilities3.59% - 16
Cms Energy Corp.
CMSUtilities2.95% - 17
Public Service Enterprise Group Inc.
PEGUtilities2.70% - 18
Cash/Cash Equivalents
Other0.14% - 19
Bny Mellon Cash Reserve Usd
Other0.03%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Vistra Corp | VST | 12.020% | ||
| 2 | Constellation Energy Corp | CEG | 11.790% | ||
| 3 | Talen Energy Corp | TLNE | 11.430% | ||
| 4 | Xcel Energy Inc Common Stock Usd 2.5 | XEL | 6.720% | ||
| 5 | Centre Point Energy Inc. | CNP | 6.230% | ||
| 6 | NiSource Inc., Series B, 6.500%, Variable Rate | NI | 5.100% | ||
| 7 | Entergy Corp | ETR | 5.000% | ||
| 8 | Sempra Energy | SRE | 4.990% | ||
| 9 | Nrg Energy Inc. | NRG | 4.950% | ||
| 10 | NextEra Energy Inc. | NEE | 4.920% | ||
| 11 | Alliant Energy Corp. | LNT | 4.890% | ||
| 12 | Ppl Corporation | PPL | 4.350% | ||
| 13 | Pinnacle West Capital Corp. | PNW | 4.250% | ||
| 14 | Idacorp Inc | IDA | 3.950% | ||
| 15 | Ameren Corp. | AEE | 3.590% | ||
| 16 | Cms Energy Corp. | CMS | 2.950% | ||
| 17 | Public Service Enterprise Group Inc. | PEG | 2.700% | ||
| 18 | Cash/Cash Equivalents | - | 0.140% | ||
| 19 | Bny Mellon Cash Reserve Usd | - | 0.030% |