Total Holdings
20
Portfolio diversification across 20 positions
UTES
(NYSEARCA)Virtus Reaves Utilities ETF
$80.86-- (--)
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UTES ETF Holdings: Virtus Reaves Utilities ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.39B
Total fund assets
Expense Ratio
0.49%
Annual management fee
Fund Issuer
Virtus Investment Partners
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 21 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | O OTCGREY:TLNE | Talen Energy Corporation | Stock | 11.63% |
| 2 |  | Vistra Corp | Stock | 11.47% |
| 3 |  | Constellation Energy Corporation | Stock | 10.55% |
| 4 |  | Talen Energy Corporation | Stock | 10.47% |
| 5 |  | Xcel Energy Inc. | Stock | 7.35% |
| 6 |  | CenterPoint Energy, Inc. | Stock | 6.99% |
| 7 |  | Entergy Corporation | Stock | 5.42% |
| 8 |  | NRG Energy, Inc | Stock | 5.16% |
| 9 |  | Alliant Energy Corporation | Stock | 5.10% |
| 10 |  | Sempra | Stock | 5.03% |
| 11 |  | NextEra Energy, Inc. | Stock | 4.95% |
| 12 |  | NiSource Inc | Stock | 4.70% |
| 13 |  | IDACORP, Inc. | Stock | 4.46% |
| 14 |  | PPL Corporation | Stock | 4.39% |
| 15 |  | Ameren Corporation | Stock | 3.86% |
| 16 |  | CMS Energy Corporation | Stock | 3.72% |
| 17 |  | American Electric Power Company, Inc. | Stock | 3.16% |
| 18 |  | Pinnacle West Capital Corporation | Stock | 2.78% |
| 19 |  | WEC Energy Group, Inc. | Stock | 2.20% |
| 20 |  | OGE Energy Corp | Stock | 1.06% |
| 21 |  | DTE Energy Company | Stock | 0.66% |
Frequently Asked Questions About Virtus Reaves Utilities ETF Holdings
What are the top holdings in UTES?
Virtus Reaves Utilities ETF (UTES) holds 20 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is UTES's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review UTES's holdings table to analyze concentration risk.
What is UTES's sector allocation?
The Sector Allocation chart shows how UTES distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does UTES invest in?
UTES's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is UTES ETF?
UTES's diversification can be assessed by reviewing its 20 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.