UTES holdings
All 19 positions of Virtus Reaves Utilities ETF.
Positions
19
Top 10 weight
69.0%
Effective holdings
15.3
1 / sum of squared weights
In stocks
99.9%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
100% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | TLNTalen Energy Corporation Common Stock | Equity | 10.93% | $174M | 466,184 | US |
| 2 | CEGConstellation Energy Corporation Common Stock | Equity | 10.86% | $173M | 551,484 | US |
| 3 | VSTVistra Corp. | Equity | 10.02% | $159M | 1,008,386 | US |
| 4 | XELXcel Energy, Inc. | Equity | 6.86% | $109M | 1,313,682 | US |
| 5 | CNPCenterPoint Energy, Inc. | Equity | 6.31% | $100M | 2,295,832 | US |
| 6 | ETREntergy Corporation | Equity | 5.04% | $80M | 678,717 | US |
| 7 | LNTAlliant Energy Corporation Common Stock | Equity | 4.88% | $78M | 1,055,980 | US |
| 8 | SRESempra | Equity | 4.75% | $76M | 794,175 | US |
| 9 | NEENextEra Energy, Inc. | Equity | 4.68% | $74M | 759,632 | US |
| 10 | NRGNRG Energy, Inc. | Equity | 4.66% | $74M | 475,873 | US |
| 11 | IDAIDACORP, Inc. | Equity | 4.39% | $70M | 471,860 | US |
| 12 | AEPAmerican Electric Power Company, Inc. | Equity | 4.26% | $68M | 493,359 | US |
| 13 | PPLPPL Corporation | Equity | 4.10% | $65M | 1,738,266 | US |
| 14 | AEEAmeren Corporation | Equity | 3.79% | $60M | 530,340 | US |
| 15 | CMSCMS Energy Corporation | Equity | 3.51% | $56M | 727,808 | US |
| 16 | NINiSource Inc. | Equity | 3.44% | $55M | 1,132,649 | US |
| 17 | WECWEC Energy Group, Inc. | Equity | 2.90% | $46M | 391,057 | US |
| 18 | PNWPinnacle West Capital Corporation | Equity | 2.75% | $44M | 421,769 | US |
| 19 | DTEDTE Energy Company | Equity | 1.77% | $28M | 185,929 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| New position | AEPAMERICAN ELECTRIC POWER COMPANY INC | — | 4.26% | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| Increase | WECWEC ENERGY GROUP INC | 0.66% | 2.90% | +362.6% | Jan 30, 2026 → Apr 30, 2026 SEC |
| New position | DTEDTE ENERGY COMPANY | — | 1.77% | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| Decrease | NINISOURCE INC | 4.81% | 3.44% | −25.9% | Jan 30, 2026 → Apr 30, 2026 SEC |
| Exit | OGEOGE Energy Corp | 1.06% | — | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| Decrease | PNWPINNACLE WEST CAPITAL CORP | 3.14% | 2.75% | −10.7% | Jan 30, 2026 → Apr 30, 2026 SEC |
| Increase | NRGNRG ENERGY INC | 4.63% | 4.66% | +11.4% | Jan 30, 2026 → Apr 30, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.