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Virtus Reaves Utilities ETF UTES

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Price alert · UTES

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73.52 USD -1.35 (-1.80%)

At closeNov 5, 2026, 4:00 PM EST

73.52 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

73.13 Day range 75.12
69.45 52-week range 85.83
YTD
-6.88%
1 year
-11.86%

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
69.51%

Top holdings

  1. TLN Talen Energy Corp 10.90%
  2. CEG Constellation Energy Corp 10.83%
  3. VST Vistra Corp 8.40%
  4. XEL Xcel Energy Inc 7.57%
  5. CNP CenterPoint Energy Inc 6.74%
  6. LNT Alliant Energy Corp 5.15%
  7. ETR Entergy Corp 5.04%
  8. NI NiSource Inc 5.04%
  9. AEP American Electric Power Co Inc 4.92%
  10. IDA IDACORP Inc 4.91%
  11. WEC WEC Energy Group Inc 4.83%
  12. AEE Ameren Corp 4.29%
  13. NEE NextEra Energy Inc 4.25%
  14. DTE DTE Energy Co 3.99%
  15. CMS CMS Energy Corp 3.70%
  16. EVRG Evergy Inc 3.39%
  17. PNW Pinnacle West Capital Corp 3.19%
  18. NRG NRG Energy Inc 2.35%
  19. Cash/Cash equivalents 0.51%

Sector weights

  • Utilities 100.00%

Country weights

  • United States 99.58%
  • Other 0.42%

Updated 2026-11-05