Virtus Reaves Utilities ETF UTES

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75.15 USD -1.79 (-2.32%)

Nov 4, 2026, 2:04 PM EST

73.72 Day range 75.37
69.45 52-week range 85.83
YTD
-4.82%
1 year
-9.54%

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
70.01%

Top holdings

  1. CEG Constellation Energy Corp 11.14%
  2. TLN Talen Energy Corp 10.92%
  3. VST Vistra Corp 9.24%
  4. XEL Xcel Energy Inc 7.33%
  5. CNP CenterPoint Energy Inc 6.89%
  6. LNT Alliant Energy Corp 5.01%
  7. NI NiSource Inc 4.91%
  8. AEP American Electric Power Co Inc 4.87%
  9. ETR Entergy Corp 4.87%
  10. IDA IDACORP Inc 4.84%
  11. WEC WEC Energy Group Inc 4.70%
  12. AEE Ameren Corp 4.16%
  13. NEE NextEra Energy Inc 4.01%
  14. DTE DTE Energy Co 3.87%
  15. CMS CMS Energy Corp 3.62%
  16. NRG NRG Energy Inc 3.17%
  17. PNW Pinnacle West Capital Corp 3.14%
  18. EVRG Evergy Inc 2.85%
  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%