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    Virtus Reaves Utilities ETF (UTES) Holdings

    Sector Equity • Utilities

    $75.13
    +1.61 (+2.18%)

    Market Cap: $1.10B

    Last updated: Nov 06, 2026 at 4:10 PM ET

    UTES holds 18 stocks. The largest holding is Talen Energy Corporation at 11.51%; the top 10 make up 70.95% of the fund in GNG's holdings data, updated Oct 31, 2026.

    UTES Top 10 Holdings

    RankNameWeightCumulative share
    1Talen Energy Corporation11.51%11.51%
    2Constellation Energy Corp11.29%22.80%
    3Vistra Corp.9.89%32.69%
    4Xcel Energy Inc7.20%39.89%
    5CenterPoint Energy Inc6.78%46.67%
    6NiSource Inc5.05%51.72%
    7American Electric Power Co Inc4.92%56.64%
    8Entergy Corporation4.85%61.49%
    9Alliant Energy Corp4.81%66.30%
    10IDACORP Inc4.65%70.95%

    UTES Sector Breakdown

    Utilities99.9%

    All 18 UTES Holdings

    Holdings updated Oct 31, 2026
    1TLNTalen Energy Corporation11.51%
    2CEGConstellation Energy Corp11.29%
    3VSTVistra Corp.9.89%
    4XELXcel Energy Inc7.20%
    5CNPCenterPoint Energy Inc6.78%
    6NINiSource Inc5.05%
    7AEPAmerican Electric Power Co Inc4.92%
    8ETREntergy Corporation4.85%
    9LNTAlliant Energy Corp4.81%
    10IDAIDACORP Inc4.65%
    11WECWEC Energy Group Inc4.48%
    12AEEAmeren Corp4.07%
    13NEENextera Energy Inc3.86%
    14DTEDTE Energy Company3.79%
    15CMSCMS Energy Corporation3.53%
    16NRGNRG Energy Inc.3.28%
    17PNWPinnacle West Capital Corp3.14%
    18EVRGEvergy, Inc.2.80%
    Showing 1-18 of 18
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    Holdings questions

    What stocks are in UTES?

    UTES holds 18 stocks. The largest holdings are Talen Energy Corporation (11.51%), Constellation Energy Corp (11.29%) and Vistra Corp. (9.89%).

    What are UTES's top 10 holdings?

    Talen Energy Corporation (11.51%), Constellation Energy Corp (11.29%), Vistra Corp. (9.89%), Xcel Energy Inc (7.20%), CenterPoint Energy Inc (6.78%), NiSource Inc (5.05%), American Electric Power Co Inc (4.92%), Entergy Corporation (4.85%), Alliant Energy Corp (4.81%), IDACORP Inc (4.65%). Together they make up 70.95% of the fund.

    How many holdings does UTES have?

    UTES has 18 holdings in GNG's holdings data.

    Which sector does UTES invest in most?

    Utilities is the largest listed sector at 99.9%.

    When did GNG last update UTES's holdings?

    GNG last updated UTES's holdings on Oct 31, 2026.