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UTES
Virtus Reaves Utilities ETF
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UTES Holdings Information

Compare
Holdings Count
19
Total Assets
1.38B
Top 10 Percentage
69.63%
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 May 26, 2026
19 Holdings as of May 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TLN
Talen Energy Corp
11.44%
$175.56M
―
$16.91B
55.32%
9 Buy
0 Hold
0 Sell
Strong Buy
―
CEG
Constellation Energy Corporation
10.61%
$162.77M
―
$106.22B
-2.42%
15 Buy
1 Hold
0 Sell
Strong Buy
―
VST
Vistra Corp.
9.70%
$148.89M
―
$52.69B
-1.36%
11 Buy
0 Hold
0 Sell
Strong Buy
―
XEL
Xcel Energy
6.88%
$105.52M
―
$50.62B
15.72%
13 Buy
1 Hold
0 Sell
Strong Buy
―
CNP
Centerpoint Energy Inc
6.34%
$97.24M
―
$28.02B
15.84%
5 Buy
6 Hold
0 Sell
Moderate Buy
―
ETR
Entergy Corp.
5.23%
$80.32M
―
$51.47B
36.30%
13 Buy
5 Hold
0 Sell
Moderate Buy
―
AEP
American Electric Power Company, Inc.
4.97%
$76.20M
―
$71.60B
27.43%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
LNT
Alliant Energy Corporation
4.90%
$75.14M
―
$19.10B
20.19%
4 Buy
4 Hold
0 Sell
Moderate Buy
―
SRE
Sempra Energy
4.86%
$74.58M
―
$60.66B
17.75%
11 Buy
1 Hold
0 Sell
Strong Buy
―
NEE
NextEra Energy Inc.
4.71%
$72.23M
―
$184.66B
30.41%
9 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

100.00%Utilities100.00%Utilities
Utilities
100.00%

Countries Breakdown

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

Breakdown By Smart Score

14.41%Outperform1015.23%Outperform917.92%Outperform823.87%Neutral717.25%Neutral64.44%Neutral56.88%Underperform37
The weighted average smart score of the UTES ETF is 7
10
14.41%
9
15.23%
8
17.92%
7
23.87%
6
17.25%
5
4.44%
4
0.00%
3
6.88%
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 TLN, CEG, VST.
    What is ETF UTES’s holdings count?
    ETF UTES’s is holdings 19 different assets.
      What are the total assets of ETF UTES?
      ETF UTES’s total assets are 1.38B.
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