Virtus Reaves Utilities ETF Holdings

UTESARCA
$70.33
-0.72-1.01%
Last update: Sep 30, 12:14 PM

As of Sep 15, 2026

Number of Stock Holdings

36

Number of Bond Holdings

-

Total Holdings

38

Number of ETFs

-

Virtus Reaves Utilities ETF (ARCA:UTES), Top Holdings

Virtus Reaves Utilities ETF (ARCA: UTES)

TickerNameShare %
VSTVistra Energy Corp.10.15%
CEGConstellation Energy Corp12.04%
CNPCenterpoint Energy Inc.6.56%
XELXcel Energy Inc.7.14%
ETREntergy Corp.4.85%
LNTAlliant Energy Corp.4.83%
TLNTalen Energy Corp.9.87%
AEPAmerican Electric Power Co Inc4.88%
IDAIdacorp Inc4.67%
NINisource Inc.4.92%

FAQ

Q

How has UTES ETF performed?

A

The UTES ETF is currently trading at $70.33, which represents a -1.01% change. Over the past 52 weeks, the ETF has traded as high as $88.43 and as low as $69.45.

Q

What is the expense ratio for UTES?

A

The expense ratio of UTES is 0.49%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for UTES?

A

The total Assets Under Management (AUM) for UTES is 1.12B. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for UTES?

A

UTES follows a Large Cap Growth investment style.

Q

What are the top holdings for UTES?

A

The top holdings of UTES include: VST (10.15%), CEG (12.04%), CNP (6.56%), XEL (7.14%), ETR (4.85%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for UTES?

A

Average daily volume data for UTES is currently not available.