Menu

Markets

Research

News

Learn
Paper trading
AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

Virtus Reaves Utilities ETF UTES

Full chart Compare
Set alert

Price alert · UTES

All alert types
76.93 USD +0.63 (+0.83%)

At closeNov 3, 2026, 4:00 PM EST

76.93 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

76.39 Day range 77.79
69.45 52-week range 85.83
YTD
-2.56%
1 year
-8.82%

Virtus Reaves Utilities ETF

Issuer
Virtus
Asset class
Alternatives
Expense ratio
0.49%
Assets under management
$1.16B
NAV
76.34
Holdings
198
Inception
2015-09-23
Top 10 weight
70.32%

Top holdings

  1. CEG Constellation Energy Corp 11.31%
  2. TLN Talen Energy Corp 11.20%
  3. VST Vistra Corp 9.45%
  4. XEL Xcel Energy Inc 7.34%
  5. CNP CenterPoint Energy Inc 6.82%
  6. LNT Alliant Energy Corp 4.89%
  7. ETR Entergy Corp 4.85%
  8. NI NiSource Inc 4.85%
  9. AEP American Electric Power Co Inc 4.84%
  10. IDA IDACORP Inc 4.76%
  11. WEC WEC Energy Group Inc 4.64%
  12. AEE Ameren Corp 4.10%
  13. NEE NextEra Energy Inc 3.93%
  14. DTE DTE Energy Co 3.84%
  15. CMS CMS Energy Corp 3.57%
  16. NRG NRG Energy Inc 3.18%
  17. PNW Pinnacle West Capital Corp 3.11%
  18. EVRG Evergy Inc 2.82%
  19. Cash/Cash equivalents 0.48%

Sector weights

  • Utilities 100.00%

Country weights

  • United States 99.90%
  • Other 0.10%

Updated 2026-11-03

Held by funds

1 US ETFs and mutual funds hold UTES · largest positions

Funds holding UTES, by value held
FundValue heldWeight in fund
NELS $783.14K0.96%