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Virtus Reaves Utilities ETF UTES

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Price alert · UTES

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74.87 USD -2.06 (-2.68%)

At closeNov 4, 2026, 4:00 PM EST

74.80 -0.07 -0.09%

After hours · Nov 4, 4:00 PM ET

73.72 Day range 75.53
69.45 52-week range 85.83
YTD
-5.17%
1 year
-9.87%

Virtus Reaves Utilities ETF

Issuer
Virtus
Asset class
Alternatives
Expense ratio
0.49%
Assets under management
$1.17B
NAV
77.09
Holdings
198
Inception
2015-09-23
Top 10 weight
70.44%

Top holdings

  1. TLN Talen Energy Corp 11.60%
  2. CEG Constellation Energy Corp 11.30%
  3. VST Vistra Corp 9.49%
  4. XEL Xcel Energy Inc 7.21%
  5. CNP CenterPoint Energy Inc 6.80%
  6. LNT Alliant Energy Corp 4.90%
  7. NI NiSource Inc 4.83%
  8. AEP American Electric Power Co Inc 4.81%
  9. ETR Entergy Corp 4.78%
  10. IDA IDACORP Inc 4.73%
  11. WEC WEC Energy Group Inc 4.59%
  12. AEE Ameren Corp 4.08%
  13. NEE NextEra Energy Inc 3.94%
  14. DTE DTE Energy Co 3.79%
  15. CMS CMS Energy Corp 3.55%
  16. NRG NRG Energy Inc 3.19%
  17. PNW Pinnacle West Capital Corp 3.16%
  18. EVRG Evergy Inc 2.79%
  19. Cash/Cash equivalents 0.48%

Sector weights

  • Utilities 100.00%

Country weights

  • United States 99.90%
  • Other 0.10%

Updated 2026-11-05

Held by funds

1 US ETFs and mutual funds hold UTES · largest positions

Funds holding UTES, by value held
FundValue heldWeight in fund
NELS $789.61K0.96%