Virtus Reaves Utilities E... (UTES)
AMEX: UTES
· Real-Time Price · USD
74.60
-1.00 (-1.32%)
At close: Jul 01, 2025, 3:59 PM
74.49
-0.15%
After-hours: Jul 01, 2025, 07:38 PM EDT
UTES Holdings List
As of Jun 23, 2025
The Virtus Reaves Utilities ETF holds 21 different assets
and the largest one in the portfolio is Vistra Corp., making up 13.88% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | VST | Vistra Corp. | 185.16 | -4.47% | 400.09K | 13.88% |
| 2 | CEG | Constellation E... | 308.15 | -4.53% | 197.66K | 11.29% |
| 3 | TLN | Talen Energy Co... | 280.12 | -3.66% | 187.8K | 10.16% |
| 4 | CNP | CenterPoint Ene... | 36.53 | -0.57% | 935.03K | 6.26% |
| 5 | XEL | Xcel Energy Inc... | 68.72 | +0.90% | 494.22K | 6.17% |
| 6 | NEE | NextEra Energy,... | 73.11 | +5.32% | 377.38K | 5.06% |
| 7 | PEG | Public Service ... | 82.83 | -1.6% | 323.68K | 4.98% |
| 8 | ETR | Entergy Corpora... | 82.50 | -0.75% | 297.51K | 4.51% |
| 9 | PPL | PPL Corporation | 33.98 | +0.28% | 699.73K | 4.43% |
| 10 | NI | NiSource Inc. | 40.10 | -0.58% | 590.83K | 4.38% |
| 11 | PNW | Pinnacle West C... | 90.76 | +1.44% | 258.7K | 4.29% |
| 12 | IDA | IDACORP, Inc. | 115.63 | +0.16% | 201.59K | 4.29% |
| 13 | CMS | CMS Energy Corp... | 70.14 | +1.26% | 316.36K | 4.09% |
| 14 | LNT | Alliant Energy ... | 61.38 | +1.50% | 320.02K | 3.63% |
| 15 | NRG | NRG Energy, Inc... | 155.86 | -2.94% | 122.74K | 3.49% |
| 16 | SRE | Sempra | 76.15 | +0.50% | 175.98K | 2.44% |
| 17 | AEE | Ameren Corporat... | 96.37 | +0.34% | 129.91K | 2.31% |
| 18 | DTE | DTE Energy Comp... | 132.39 | -0.05% | 88.24K | 2.19% |
| 19 | ATO | Atmos Energy Co... | 153.78 | -0.21% | 33.91K | 0.98% |
| 20 | OGE | OGE Energy Corp... | 44.70 | +0.72% | 107.51K | 0.89% |
| 21 | Bny mellon cash... | n/a | n/a | 502.68K | 0.09% |