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ETF · holdings as of 2026-07-31

What's inside UTES?

Virtus Reaves Utilities ETF
Holdings
18
positions in the fund
Top 10
69%
of fund assets
Expense ratio
0.49%
net, per year
Fund size
$1B
total net assets
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Top 18 holdings

RankLogoTicker / NameWeight
1
C
CEGCONSTELLATION ENERGY
11.17%
2
T
TLNTALEN ENERGY CORP
10.75%
3
V
VSTVISTRA CORP
9.98%
4
X
XELXCEL ENERGY INC
7.09%
5
C
CNPCENTERPOINT ENERGY INC
6.66%
6
A
AEPAMERICAN ELECTRIC POWER
4.77%
7
L
LNTALLIANT ENERGY CORP
4.77%
8
E
ETRENTERGY CORP
4.71%
9
I
IDAIDACORP INC
4.66%
10
S
SRESEMPRA
4.62%
11
N
NRGNRG ENERGY INC
4.41%
12
W
WECWEC ENERGY GROUP INC
4.31%
13
N
NEENEXTERA ENERGY INC
4.03%
14
A
AEEAMEREN CORPORATION
4.01%
15
D
DTEDTE ENERGY COMPANY
3.97%
16
C
CMSCMS ENERGY CORP
3.62%
17
N
NINISOURCE INC
3.54%
18
P
PNWPINNACLE WEST CAPITAL
2.94%
Sectors tap a row to see its top 10 holdings
Top holdings — Utilities
Your 10 largest positions in this sector
1
C
CEGCONSTELLATION ENERGY
11.17%
2
T
TLNTALEN ENERGY CORP
10.75%
3
V
VSTVISTRA CORP
9.98%
4
X
XELXCEL ENERGY INC
7.09%
5
C
CNPCENTERPOINT ENERGY INC
6.66%
6
A
AEPAMERICAN ELECTRIC POWER
4.77%
7
L
LNTALLIANT ENERGY CORP
4.77%
8
E
ETRENTERGY CORP
4.71%
9
I
IDAIDACORP INC
4.66%
10
S
SRESEMPRA
4.62%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
C
CEGCONSTELLATION ENERGY
11.17%
2
T
TLNTALEN ENERGY CORP
10.75%
3
V
VSTVISTRA CORP
9.98%
4
X
XELXCEL ENERGY INC
7.09%
5
C
CNPCENTERPOINT ENERGY INC
6.66%
6
A
AEPAMERICAN ELECTRIC POWER
4.77%
7
L
LNTALLIANT ENERGY CORP
4.77%
8
E
ETRENTERGY CORP
4.71%
9
I
IDAIDACORP INC
4.66%
10
S
SRESEMPRA
4.62%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Funds similar to UTES
VPUVANGUARD UTILITIES INDEX FUND
44% overlap
FUTYFidelity MSCI Utilities Index ETF
43% overlap
IDUiShares U.S. Utilities ETF
41% overlap
EQALInvesco Russell 1000 Equal Weight ETF
4% overlap
ONEOState Street(R) SPDR(R) Russell 1000 Momentum Focus ETF
2% overlap
VLUState Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF
1% overlap