Total Holdings
19
As of Oct 4, 2026
Virtus Reaves Utilities ETF
UTESNYSEARCAVirtus Investment PartnersEquity
$75.36Today:- (-)1Y −13.27%
As of Oct 15, 2026 close
- Assets (AUM)
- $1.13B
- Expense ratio
- 0.49%
- Dividend yield
- 1.63%
- Holdings
- 19
- 52-week range
- $69.45$88.43
- Volume (live)
- -
- Avg. volume (3M)
- 190.09K
UTES ETF Holdings: Virtus Reaves Utilities ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
77.6%
Share of fund assets
Assets (AUM)
$1.13B
Total fund assets
Expense Ratio
0.49%
Annual management fee
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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All 19 UTES Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Constellation Energy Corporation | Stock | 12.56% |
| 2 |  | Talen Energy Corporation | Stock | 11.28% |
| 3 | OTCGREY:TLNE | Talen Energy Corporation | Stock | 10.45% |
| 4 |  | Vistra Corp | Stock | 10.38% |
| 5 |  | Xcel Energy Inc | Stock | 7.11% |
| 6 |  | CenterPoint Energy, Inc. | Stock | 6.55% |
| 7 |  | American Electric Power Company, Inc. | Stock | 4.87% |
| 8 |  | Entergy Corporation | Stock | 4.82% |
| 9 |  | NiSource Inc. | Stock | 4.82% |
| 10 |  | Alliant Energy Corporation | Stock | 4.73% |
| 11 |  | IDACORP, Inc. | Stock | 4.69% |
| 12 |  | WEC Energy Group, Inc. | Stock | 4.38% |
| 13 |  | Ameren Corporation | Stock | 4.00% |
| 14 |  | NextEra Energy, Inc | Stock | 3.96% |
| 15 |  | NRG Energy, Inc | Stock | 3.87% |
| 16 |  | DTE Energy Company | Stock | 3.85% |
| 17 |  | CMS Energy Corporation | Stock | 3.50% |
| 18 |  | Pinnacle West Capital Corporation | Stock | 3.05% |
| 19 |  | Evergy, Inc. | Stock | 2.80% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Virtus Reaves Utilities ETF Holdings
What are the top holdings in UTES?
As of Oct 4, 2026, Virtus Reaves Utilities ETF (UTES) holds 19 securities. The largest are Constellation Energy Corporation (12.56%), Talen Energy Corporation (11.28%), Talen Energy Corporation (10.45%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is UTES's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 77.6% of UTES's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 19 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.