Virtus Reaves Utilities ETF (UTES) Holdings

$53.69
+0.32 (+0.60%)
(As of 05:27 PM ET)

Top 20 UTES Holdings

RankCompanyCurrent PriceWeightShares Held
1
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$75.03
+0.6%
14.72%135,617
2
Vistra Corp. stock logo
VST
Vistra
$90.79
+0.7%
9.51%79,546
3
Constellation Energy Co. stock logo
CEG
Constellation Energy
$215.31
+0.8%
8.04%25,948
4
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$73.50
+0.0%
7.26%65,122
5
PG&E Co. stock logo
PCG
PG&E
$17.88
+0.1%
6.76%241,451
6
Edison International stock logo
EIX
Edison International
$74.96
+0.7%
4.69%40,654
7
Atmos Energy Co. stock logo
ATO
Atmos Energy
$117.21
+0.8%
4.56%23,732
8
NiSource Inc. stock logo
NI
NiSource
$28.92
+0.4%
4.56%99,275
9
Sempra stock logo
SRE
Sempra
$77.14
+0.0%
4.56%38,900
10
Entergy Co. stock logo
ETR
Entergy
$111.82
0.0%
4.55%25,997
11
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$29.71
+0.2%
4.54%95,621
12
DTE Energy stock logo
DTE
DTE Energy
$115.10
-0.2%
4.53%25,156
13
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$77.30
+0.4%
4.44%36,641
14
The Southern Company stock logo
SO
Southern
$78.77
+0.1%
4.03%33,499
15Bny Mellon Cash Reserve UsdN/A3.49%2,121,438
16
PNM Resources, Inc. stock logo
PNM
PNM Resources
$38.09
+0.4%
3.31%55,402
17
CMS Energy Co. stock logo
CMS
CMS Energy
$62.65
+0.4%
3.14%32,166
18
PPL Co. stock logo
PPL
PPL
$29.11
-0.2%
2.03%45,725
19
IDACORP, Inc. stock logo
IDA
IDACORP
$98.05
-0.1%
1.34%8,629
20CashN/A-0.06%38,856

Geographic Exposure

  • United States
    99.7%

Currency Exposure

  • USD
    100.6%

Sector Exposure

  • Utilities
    88.8%

Industry Exposure

  • Utilities
    88.8%

SubIndustry Exposure

  • Electric Utilities
    45.6%
  • Multi-Utilities
    27.6%
  • Independent Power Producers & Energy Traders
    10.8%
  • Gas Utilities
    4.8%

Coupon Exposure

  • 2-4
    1.7%

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This page (NYSEARCA:UTES) was last updated on 5/14/2024 by MarketBeat.com Staff

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