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UTES
Virtus Reaves Utilities ETF
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UTES Holdings Information

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Last updated: September 7, 2026

Holdings Count
19
Total Assets
1.22B
Top 10 Percentage
70.58%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

19 Holdings as of Sep 07, 2026
19 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CEG
Constellation Energy Corporation
12.98%$160.61M―$105.92B0.05%
15 Buy
3 Hold
0 Sell
Strong Buy
―
TLN
Talen Energy Corp
10.42%$128.93M―$15.19B-18.55%
10 Buy
2 Hold
0 Sell
Strong Buy
―
VST
Vistra Corp.
10.28%$127.10M―$50.11B-20.59%
16 Buy
0 Hold
0 Sell
Strong Buy
―
XEL
Xcel Energy
7.02%$86.78M―$47.30B4.18%
12 Buy
1 Hold
0 Sell
Strong Buy
―
CNP
Centerpoint Energy Inc
6.42%$79.46M―$26.13B5.00%
6 Buy
5 Hold
0 Sell
Moderate Buy
―
ETR
Entergy Corp.
4.79%$59.28M―$50.06B22.25%
12 Buy
2 Hold
0 Sell
Strong Buy
―
AEP
American Electric Power Company, Inc.
4.74%$58.67M―$67.78B15.16%
6 Buy
6 Hold
0 Sell
Moderate Buy
―
NI
Nisource
4.73%$58.51M―$19.85B2.88%
9 Buy
1 Hold
0 Sell
Strong Buy
―
LNT
Alliant Energy Corporation
4.68%$57.85M―$17.62B5.18%
4 Buy
4 Hold
0 Sell
Moderate Buy
―
IDA
IdaCorp
4.52%$55.86M―$7.85B8.25%
4 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

95.47%Utilities4.53%General95.47%Utilities
Utilities
95.47%
General
4.53%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

11.84%Outperform1027.27%Outperform98.73%Neutral710.98%Neutral613.49%Neutral514.34%Neutral413.36%Underperform37
The weighted average smart score of the UTES ETF is 7
10
11.84%
9
27.27%
8
0.00%
7
8.73%
6
10.98%
5
13.49%
4
14.34%
3
13.36%
2
0.00%
1
0.00%

UTES ETF News

See More UTES News
See More UTES News

UTES ETF FAQ

What are ETF UTES’s top 3 holdings?
UTES’s top 3 holdings are CEG, TLN, VST.
    What is UTES’s holding count?
    ETF UTES’s is holdings 19 different assets.
      What are the total assets of ETF UTES?
      ETF UTES’s total assets are 1.22B.
        What sector is UTES most exposed to?
        UTES is most exposed to 95.47% Utilities of its holdings.
          How concentrated is UTES?
          UTES’s top 10 holdings represent 70.58% of the fund.
            What is UTES’s average Smart Score?
            The weighted average Smart Score of UTES is 7.
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