Virtus Reaves Utilities E... (UTES)
AMEX: UTES
· Real-Time Price · USD
79.20
-0.69 (-0.86%)
At close: Aug 21, 2025, 3:59 PM
79.50
0.38%
After-hours: Aug 21, 2025, 06:16 PM EDT
UTES Holdings List
As of Aug 21, 2025
The Virtus Reaves Utilities ETF is an equity ETF with a total of 22 individual holdings.
The top holdings are Vistra at 13.42%, Talen Energy at 11.56%, Constellation Energy at 10.80%, Xcel Energy at 6.29%, and CenterPoint Energy at 6.26%.
22
72.03%
Alternative | Infrastructure
763.86M
25.16
0.4900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | VST | Vistra Corp. | 190.26 | -1.37% | 550.1K | 13.42% |
| 2 | TLN | Talen Energy Co... | 357.86 | -0.62% | 253.91K | 11.56% |
| 3 | CEG | Constellation E... | 312.52 | -0.54% | 271.8K | 10.80% |
| 4 | XEL | Xcel Energy Inc... | 73.16 | -0.01% | 679.54K | 6.29% |
| 5 | CNP | CenterPoint Ene... | 38.01 | -1.29% | 1.29M | 6.26% |
| 6 | ETR | Entergy Corpora... | 89.23 | -0.66% | 444.98K | 5.06% |
| 7 | NI | NiSource Inc. | 42.30 | -0.55% | 911.38K | 4.90% |
| 8 | PEG | Public Service ... | 83.28 | -2.21% | 445.06K | 4.79% |
| 9 | PPL | PPL Corporation | 36.72 | -1.01% | 962.1K | 4.51% |
| 10 | IDA | IDACORP, Inc. | 126.40 | -0.18% | 277.18K | 4.44% |
| 11 | NRG | NRG Energy, Inc... | 145.84 | -1.59% | 223.98K | 4.20% |
| 12 | PNW | Pinnacle West C... | 91.16 | -1.25% | 353.28K | 4.12% |
| 13 | CMS | CMS Energy Corp... | 72.76 | -0.34% | 434.99K | 4.02% |
| 14 | LNT | Alliant Energy ... | 66.11 | -0.33% | 440.01K | 3.69% |
| 15 | AEE | Ameren Corporat... | 101.47 | -0.51% | 238.39K | 3.08% |
| 16 | SRE | Sempra | 81.14 | -1.53% | 241.96K | 2.52% |
| 17 | DTE | DTE Energy Comp... | 140.24 | -0.18% | 121.35K | 2.16% |
| 18 | NEE | NextEra Energy,... | 76.11 | -0.09% | 156.27K | 1.51% |
| 19 | DUK | Duke Energy Cor... | 124.16 | -0.26% | 65.47K | 1.03% |
| 20 | OGE | OGE Energy Corp... | 44.96 | -0.68% | 146.84K | 0.84% |
| 21 | - | Bny mellon cash... | n/a | n/a | 4.89M | 0.62% |
| 22 | - | Cash/cash equiv... | n/a | n/a | 1.4M | 0.18% |