Virtus Reaves Utilities E... (UTES)
AMEX: UTES
· Real-Time Price · USD
69.61
0.96 (1.40%)
At close: May 12, 2025, 3:59 PM
69.50
-0.17%
After-hours: May 12, 2025, 06:19 PM EDT
UTES Holdings List
As of May 7, 2025
The Virtus Reaves Utilities ETF holds 184 different assets
and the largest one in the portfolio is Sce Trust Iv 5.375%, making up 2.37% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | SCE J | Sce trust iv 5.... | n/a | n/a | 2.2M | 2.37% |
| 2 | FLG A | Flagstar financ... | n/a | n/a | 2.15M | 2.35% |
| 3 | ET I | Energy transfer... | n/a | n/a | 3.68M | 2.02% |
| 4 | BANC F | Banc of califor... | n/a | n/a | 1.62M | 1.91% |
| 5 | NYMTN | New York Mortga... | 22.10 | +0.69% | 1.65M | 1.73% |
| 6 | RLJ A | Rlj lodging tru... | n/a | n/a | 1.5M | 1.72% |
| 7 | ATLCZ | Atlanticus Hold... | 25.20 | -0.51% | 1.39M | 1.67% |
| 8 | TDS V | Telephone and d... | n/a | n/a | 1.87M | 1.65% |
| 9 | GNL D | Global net leas... | n/a | n/a | 1.52M | 1.63% |
| 10 | DBRG I | Digitalbridge g... | n/a | n/a | 1.47M | 1.55% |
| 11 | 000TWO.SZ | Two harbors inv... | n/a | n/a | 1.3M | 1.51% |
| 12 | FLG | Flagstar Financ... | 12.44 | +3.62% | 828.39K | 1.45% |
| 13 | SLMBP | SLM Corporation | 75.65 | +0.87% | 389.2K | 1.38% |
| 14 | CTBB | Qwest Corp. NT | 17.28 | +1.04% | 1.57M | 1.30% |
| 15 | VLYPP | Valley National... | 25.10 | +0.60% | 1.08M | 1.29% |
| 16 | TRTN F | Triton internat... | n/a | n/a | 1.1M | 1.26% |
| 17 | 000MFA.SZ | Mfa financial i... | n/a | n/a | 1.07M | 1.25% |
| 18 | KKR D | Kkr & co inc 6.... | n/a | n/a | 540.31K | 1.25% |
| 19 | DHCNI | Diversified hea... | n/a | n/a | 1.78M | 1.23% |
| 20 | AHL F | Aspen insurance... | n/a | n/a | 1.02M | 1.18% |
| 21 | NYMTM | New York Mortga... | 24.70 | +0.16% | 993.2K | 1.16% |
| 22 | VLYPN | Valley National... | 25.40 | +0.87% | 957.3K | 1.16% |
| 23 | DHCNL | Diversified Hea... | 15.90 | +0.35% | 1.54M | 1.13% |
| 24 | 00TRTN.SZ | Triton internat... | n/a | n/a | 1.01M | 1.08% |
| 25 | CTDD | Qwest Corp. 6.7... | 17.25 | +0.52% | 1.27M | 1.05% |
| 26 | PMT B | Pennymac mortga... | n/a | n/a | 892.42K | 1.05% |
| 27 | TWO B | Two harbors inv... | n/a | n/a | 884.75K | 0.98% |
| 28 | DBRG H | Digitalbridge g... | n/a | n/a | 909.02K | 0.97% |
| 29 | VNO M | Vornado realty ... | n/a | n/a | 1.2M | 0.96% |
| 30 | APO A | Apollo global m... | n/a | n/a | 287.59K | 0.95% |
| 31 | CIM D | Chimera investm... | n/a | n/a | 804.68K | 0.94% |
| 32 | CRBD | Corebridge fina... | n/a | n/a | 808.81K | 0.92% |
| 33 | ANG D | American nation... | n/a | n/a | 769.78K | 0.91% |
| 34 | CICB | Cion investment... | n/a | n/a | 766.23K | 0.90% |
| 35 | CODI B | Compass diversi... | n/a | n/a | 825.6K | 0.90% |
| 36 | GNL A | Global net leas... | n/a | n/a | 840.15K | 0.89% |
| 37 | 000CIM.SZ | Chimera investm... | n/a | n/a | 817.6K | 0.88% |
| 38 | RF F | Regions financi... | n/a | n/a | 728.87K | 0.87% |
| 39 | PBI B | Pitney bowes in... | n/a | n/a | 930.4K | 0.86% |
| 40 | 00CODI.SZ | Compass diversi... | n/a | n/a | 749.7K | 0.83% |
| 41 | CODI A | Compass diversi... | n/a | n/a | 773.62K | 0.83% |
| 42 | TDS | Telephone and D... | 33.85 | -2.11% | 823.83K | 0.81% |
| 43 | MBINL | Merchants banco... | n/a | n/a | 726.24K | 0.81% |
| 44 | VNO N | Vornado realty ... | n/a | n/a | 975.78K | 0.79% |
| 45 | BFS E | Saul centers in... | n/a | n/a | 815.91K | 0.78% |
| 46 | GLOP A | Gaslog partners... | n/a | n/a | 621.26K | 0.74% |
| 47 | GNL B | Global net leas... | n/a | n/a | 731.79K | 0.74% |
| 48 | DBRG J | Digitalbridge g... | n/a | n/a | 683.54K | 0.72% |
| 49 | BK K | Bank of new yor... | n/a | n/a | 595.26K | 0.72% |
| 50 | CIM B | Chimera investm... | n/a | n/a | 611.59K | 0.71% |
| 51 | EPR E | Epr properties ... | n/a | n/a | 512.45K | 0.71% |
| 52 | 000IVR.SZ | Invesco mortgag... | n/a | n/a | 598.44K | 0.70% |
| 53 | 000HPP.SZ | Hudson pacific ... | n/a | n/a | 1.14M | 0.70% |
| 54 | SYF A | Synchrony finan... | n/a | n/a | 810.41K | 0.70% |
| 55 | PSEC A | Prospect capita... | n/a | n/a | 899.45K | 0.70% |
| 56 | VNO L | Vornado realty ... | n/a | n/a | 782.39K | 0.65% |
| 57 | EFC A | Ellington finan... | n/a | n/a | 528.29K | 0.63% |
| 58 | VNO O | Vornado realty ... | n/a | n/a | 901.46K | 0.62% |
| 59 | EPR G | Epr properties ... | n/a | n/a | 599.04K | 0.57% |
| 60 | 00MITT.SZ | Ag mortgage inv... | n/a | n/a | 488.98K | 0.57% |
| 61 | TRINI | Trinity Capital... | 25.44 | +0.12% | 475.96K | 0.57% |
| 62 | NEWTH | NewtekOne, Inc. | 24.64 | -0.32% | 478.97K | 0.56% |
| 63 | TRTN E | Triton internat... | n/a | n/a | 577.33K | 0.52% |
| 64 | GNL E | Global net leas... | n/a | n/a | 484.89K | 0.52% |
| 65 | TRTN D | Triton internat... | n/a | n/a | 495.66K | 0.51% |
| 66 | PEB F | Pebblebrook hot... | n/a | n/a | 580.21K | 0.50% |
| 67 | MFA B | Mfa financial i... | n/a | n/a | 507.54K | 0.50% |
| 68 | ARES B | Ares management... | n/a | n/a | 198.63K | 0.48% |
| 69 | BWSN | Babcock & Wilco... | 11.07 | +5.23% | 877.07K | 0.47% |
| 70 | INN E | Summit hotel pr... | n/a | n/a | 487.7K | 0.46% |
| 71 | SCE K | Sce trust v 5.4... | n/a | n/a | 387.32K | 0.43% |
| 72 | RWTO | Redwood trust i... | n/a | n/a | 360.7K | 0.43% |
| 73 | SLG I | Sl green realty... | n/a | n/a | 409.18K | 0.43% |
| 74 | RCD | Invesco S&P 500... | 23.45 | -0.42% | 364.04K | 0.41% |
| 75 | CIM A | Chimera investm... | n/a | n/a | 383.32K | 0.40% |
| 76 | METCZ | Ramaco resource... | n/a | n/a | 337.56K | 0.39% |
| 77 | MITT B | Ag mortgage inv... | n/a | n/a | 382.63K | 0.38% |
| 78 | 00RITM.SZ | Rithm capital c... | n/a | n/a | 319.21K | 0.37% |
| 79 | SCE L | Sce trust vi 5.... | n/a | n/a | 458.72K | 0.36% |
| 80 | FGSN | F&g annuities &... | n/a | n/a | 317.58K | 0.35% |
| 81 | NHPBP | National Health... | 13.41 | +1.59% | 540.33K | 0.34% |
| 82 | WAL A | Western allianc... | n/a | n/a | 341.53K | 0.34% |
| 83 | BEPJ | Brookfield brp ... | n/a | n/a | 292.39K | 0.33% |
| 84 | PMT A | Pennymac mortga... | n/a | n/a | 272.76K | 0.32% |
| 85 | EFSCP | Enterprise Fina... | 19.20 | +3.23% | 315.96K | 0.30% |
| 86 | CTO A | Cto realty grow... | n/a | n/a | 288.45K | 0.29% |
| 87 | 000ARR.SZ | Armour resident... | n/a | n/a | 282.85K | 0.28% |
| 88 | BHR B | Braemar hotels ... | n/a | n/a | 428.88K | 0.28% |
| 89 | SPMA | Sound point mer... | n/a | n/a | 228.82K | 0.27% |
| 90 | LBRDP | Liberty Broadba... | 24.57 | +0.68% | 217.75K | 0.25% |
| 91 | MITP | AG Mortgage Inv... | 24.90 | -0.4% | 210.5K | 0.25% |
| 92 | 000RPT.SZ | Rithm property ... | n/a | n/a | 206.96K | 0.25% |
| 93 | OPINL | Office Properti... | 6.83 | -3.33% | 638.78K | 0.24% |
| 94 | REGCO | Regency Centers... | 23.03 | +0.76% | 222.3K | 0.24% |
| 95 | KMPB | Kemper Corporat... | 22.22 | -0.27% | 229.26K | 0.24% |
| 96 | GAINI | Gladstone Inves... | 25.20 | +0.12% | 196.56K | 0.24% |
| 97 | BOH B | Bank of hawaii ... | n/a | n/a | 189.96K | 0.23% |
| 98 | NYMTG | New York Mortga... | 24.38 | +0.08% | 199.27K | 0.23% |
| 99 | CIO A | City office rei... | n/a | n/a | 238.15K | 0.22% |
| 100 | VLYPO | Valley National... | 25.19 | +0.31% | 172.26K | 0.21% |
| 101 | BW A | Babcock & wilco... | n/a | n/a | 1.63M | 0.20% |
| 102 | - | Goldman sachs f... | n/a | n/a | 4.28M | 0.20% |
| 103 | - | Rbc us govtt 1 ... | n/a | n/a | 4.28M | 0.20% |
| 104 | MBINN | Merchants Banco... | 20.08 | -0.15% | 203.19K | 0.20% |
| 105 | JSM | Navient Corpora... | 17.70 | -0.11% | 228.52K | 0.19% |
| 106 | 00000F.SZ | Ford motor co 6... | n/a | n/a | 176.04K | 0.18% |
| 107 | RWTP | Redwood trust i... | n/a | n/a | 131.52K | 0.16% |
| 108 | CIMN | Chimera investm... | n/a | n/a | 132.08K | 0.16% |
| 109 | PEB G | Pebblebrook hot... | n/a | n/a | 178.47K | 0.15% |
| 110 | EIIA | Eagle point ins... | n/a | n/a | 128.79K | 0.15% |
| 111 | INN F | Summit hotel pr... | n/a | n/a | 162.73K | 0.15% |
| 112 | PMTV | Pennymac mortga... | n/a | n/a | 122.08K | 0.15% |
| 113 | 000PMT.SZ | Pennymac mortga... | n/a | n/a | 151.9K | 0.14% |
| 114 | BHR D | Braemar hotels ... | n/a | n/a | 138.87K | 0.13% |
| 115 | BIPJ | Brookfield Infr... | 22.70 | +1.48% | 116.99K | 0.13% |
| 116 | RIV A | Rivernorth oppo... | n/a | n/a | 113.5K | 0.13% |
| 117 | DCOMG | Dime Community ... | 26.03 | -1.21% | 99.55K | 0.12% |
| 118 | OXLCG | Oxford Lane Cap... | 24.48 | -0.47% | 104.16K | 0.12% |
| 119 | ECCF | Eagle Point Cre... | 24.84 | -0.24% | 98.36K | 0.12% |
| 120 | BWNB | Babcock & Wilco... | 7.60 | +13.46% | 289.39K | 0.11% |
| 121 | ATCO H | Atlas corp 7.87... | n/a | n/a | 88.49K | 0.10% |
| 122 | ABLLL | Abacus Life, In... | 25.75 | -0.16% | 83.49K | 0.10% |
| 123 | NEE R | Nextera energy ... | n/a | n/a | 56.37K | 0.10% |
| 124 | SHO I | Sunstone hotel ... | n/a | n/a | 112.72K | 0.10% |
| 125 | RITM D | Rithm capital c... | n/a | n/a | 88.03K | 0.10% |
| 126 | 000ACR.SZ | Acres commercia... | n/a | n/a | 84.11K | 0.10% |
| 127 | PEB H | Pebblebrook hot... | n/a | n/a | 122.69K | 0.10% |
| 128 | EICC | Eagle Point Inc... | 24.92 | -0.52% | 78.74K | 0.09% |
| 129 | BHFAM | Brighthouse Fin... | 14.00 | +0.62% | 137.56K | 0.09% |
| 130 | 000LXP.SZ | Lxp industrial ... | n/a | n/a | 40.17K | 0.09% |
| 131 | FTAIN | FTAI Aviation L... | 25.38 | -0.59% | 67.78K | 0.08% |
| 132 | KEY I | Keycorp 6.125% | n/a | n/a | 65.5K | 0.08% |
| 133 | TRINZ | Trinity Capital... | 25.24 | -0.17% | 65.68K | 0.08% |
| 134 | CIMO | Chimera investm... | n/a | n/a | 61.28K | 0.07% |
| 135 | SYF B | Synchrony finan... | n/a | n/a | 61.62K | 0.07% |
| 136 | PDPA | Pearl Diver Cre... | 24.87 | +0.49% | 55.5K | 0.07% |
| 137 | PEB E | Pebblebrook hot... | n/a | n/a | 70.35K | 0.06% |
| 138 | FBRT E | Franklin bsp re... | n/a | n/a | 58.8K | 0.06% |
| 139 | TCBIO | Texas Capital B... | 20.12 | +1.31% | 60.19K | 0.06% |
| 140 | ATLCP | Atlanticus Hold... | 23.20 | +0.09% | 47.15K | 0.05% |
| 141 | AOMN | Angel oak mortg... | n/a | n/a | 42.43K | 0.05% |
| 142 | ACR D | Acres commercia... | n/a | n/a | 45.88K | 0.05% |
| 143 | GTLS B | Chart industrie... | n/a | n/a | 16.52K | 0.05% |
| 144 | - | Bny mellon cash... | n/a | n/a | 723.49K | 0.04% |
| 145 | ARGO A | Argo group inte... | n/a | n/a | 21.59K | 0.03% |
| 146 | ABR D | Arbor realty tr... | n/a | n/a | 29.69K | 0.03% |
| 147 | DLR L | Digital realty ... | n/a | n/a | 25.41K | 0.03% |
| 148 | 000EPR.SZ | Epr properties ... | n/a | n/a | 22.31K | 0.02% |
| 149 | AHL E | Aspen insurance... | n/a | n/a | 26.44K | 0.02% |
| 150 | 00TRTX.SZ | Tpg re finance ... | n/a | n/a | 26.84K | 0.02% |