Virtus Reaves Utilities E... (UTES)
AMEX: UTES
· Real-Time Price · USD
79.99
-0.11 (-0.14%)
At close: Aug 19, 2025, 3:59 PM
79.75
-0.30%
After-hours: Aug 19, 2025, 07:55 PM EDT
UTES Holdings List
As of Aug 17, 2025
The Virtus Reaves Utilities ETF is an equity ETF with a total of 22 individual holdings.
The top holdings are Vistra at 13.86%, Talen Energy at 12.03%, Constellation Energy at 11.04%, CenterPoint Energy at 6.15%, and Xcel Energy at 6.12%.
22
72.62%
Alternative | Infrastructure
772.51M
25.41
0.4900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | VST | Vistra Corp. | 193.41 | -2.79% | 530.65K | 13.86% |
| 2 | TLN | Talen Energy Co... | 367.77 | -2.42% | 244.94K | 12.03% |
| 3 | CEG | Constellation E... | 316.83 | -1.84% | 262.19K | 11.04% |
| 4 | CNP | CenterPoint Ene... | 38.19 | +1.21% | 1.24M | 6.15% |
| 5 | XEL | Xcel Energy Inc... | 73.22 | +1.39% | 655.51K | 6.12% |
| 6 | ETR | Entergy Corpora... | 88.75 | +1.02% | 429.25K | 5.00% |
| 7 | NI | NiSource Inc. | 42.30 | +1.40% | 879.16K | 4.83% |
| 8 | PEG | Public Service ... | 84.55 | +0.51% | 429.32K | 4.81% |
| 9 | PPL | PPL Corporation | 36.72 | +1.32% | 928.09K | 4.44% |
| 10 | IDA | IDACORP, Inc. | 127.13 | +2.07% | 267.38K | 4.34% |
| 11 | NRG | NRG Energy, Inc... | 148.34 | -1.4% | 216.07K | 4.29% |
| 12 | PNW | Pinnacle West C... | 91.99 | +1.84% | 340.79K | 4.04% |
| 13 | CMS | CMS Energy Corp... | 73.06 | +1.43% | 419.61K | 3.93% |
| 14 | LNT | Alliant Energy ... | 66.01 | +2.45% | 424.45K | 3.55% |
| 15 | AEE | Ameren Corporat... | 101.93 | +1.98% | 229.96K | 3.01% |
| 16 | SRE | Sempra | 82.65 | +2.05% | 233.4K | 2.47% |
| 17 | DTE | DTE Energy Comp... | 139.66 | +1.64% | 117.06K | 2.11% |
| 18 | NEE | NextEra Energy,... | 76.56 | +1.10% | 201.25K | 1.88% |
| 19 | DUK | Duke Energy Cor... | 123.72 | +1.86% | 63.16K | 1.01% |
| 20 | OGE | OGE Energy Corp... | 45.09 | +1.17% | 141.64K | 0.83% |
| 21 | - | Cash/cash equiv... | n/a | n/a | 1.12M | 0.14% |
| 22 | - | Bny mellon cash... | n/a | n/a | 794.9K | 0.10% |