Virtus Reaves Utilities E... (UTES)
AMEX: UTES
· Real-Time Price · USD
81.84
0.81 (1.00%)
At close: Sep 12, 2025, 3:59 PM
81.81
-0.04%
After-hours: Sep 12, 2025, 07:52 PM EDT
UTES Holdings List
As of Sep 12, 2025
The Virtus Reaves Utilities ETF is an equity ETF with a total of 20 individual holdings.
The top holdings are Vistra at 14.00%, Talen Energy at 12.70%, Constellation Energy at 10.78%, CenterPoint Energy at 6.59%, and Xcel Energy at 6.18%.
20
73.17%
Alternative | Infrastructure
963.55M
26.91
0.4900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | VST | Vistra Corp. | 209.77 | +2.80% | 663.96K | 14.00% |
| 2 | TLN | Talen Energy Co... | 402.53 | +0.40% | 306.47K | 12.70% |
| 3 | CEG | Constellation E... | 323.48 | +1.72% | 328.06K | 10.78% |
| 4 | CNP | CenterPoint Ene... | 38.24 | +0.01% | 1.67M | 6.59% |
| 5 | XEL | Xcel Energy Inc... | 73.35 | +0.69% | 820.21K | 6.18% |
| 6 | ETR | Entergy Corpora... | 90.30 | +0.49% | 537.1K | 4.99% |
| 7 | PEG | Public Service ... | 82.70 | +0.82% | 572.11K | 4.85% |
| 8 | NRG | NRG Energy, Inc... | 164.87 | +4.40% | 270.36K | 4.41% |
| 9 | IDA | IDACORP, Inc. | 125.39 | -0.27% | 334.55K | 4.35% |
| 10 | PPL | PPL Corporation | 36.16 | +0.51% | 1.16M | 4.32% |
| 11 | PNW | Pinnacle West C... | 88.17 | -0.22% | 470.96K | 4.30% |
| 12 | LNT | Alliant Energy ... | 64.86 | +0.31% | 603.38K | 4.03% |
| 13 | CMS | CMS Energy Corp... | 71.67 | -0.01% | 525.03K | 3.89% |
| 14 | AEE | Ameren Corporat... | 100.79 | +0.48% | 334.38K | 3.47% |
| 15 | NI | NiSource Inc. | 40.99 | -0.34% | 750.29K | 3.19% |
| 16 | SRE | Sempra | 83.97 | +0.60% | 292.06K | 2.52% |
| 17 | DTE | DTE Energy Comp... | 136.83 | +0.05% | 146.48K | 2.07% |
| 18 | NEE | NextEra Energy,... | 71.66 | +0.48% | 188.62K | 1.39% |
| 19 | DUK | Duke Energy Cor... | 121.94 | -0.14% | 79.04K | 1.00% |
| 20 | OGE | OGE Energy Corp... | 44.48 | +0.63% | 177.23K | 0.81% |