Virtus Reaves Utilities ETF (UTES) is an ETF managed by Independent / Boutique. Its largest position is Talen Energy Corp (TLN), representing 10.93% of fund assets.
Virtus Reaves Utilities ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- UTES
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Talen Energy Corp
|
10.93% | $173,616,245.28 | 466,184 |
|
-
Constellation Energy Corp
|
10.86% | $172,614,492.00 | 551,484 |
|
-
Vistra Corp.
|
10.02% | $159,163,646.24 | 1,008,386 |
|
-
XCEL ENERGY INC
|
6.86% | $108,969,921.90 | 1,313,682 |
|
-
CENTERPOINT ENERGY INC
|
6.31% | $100,213,066.80 | 2,295,832 |
|
-
ENTERGY CORP /DE/
|
5.04% | $80,027,521.47 | 678,717 |
|
-
ALLIANT ENERGY CORP
|
4.88% | $77,540,611.40 | 1,055,980 |
|
-
SEMPRA
|
4.75% | $75,541,926.00 | 794,175 |
|
-
NEXTERA ENERGY INC
|
4.68% | $74,352,780.16 | 759,632 |
|
-
NRG ENERGY, INC.
|
4.66% | $74,036,321.34 | 475,873 |
|
-
IDACORP INC
|
4.39% | $69,712,596.40 | 471,860 |
|
-
AMERICAN ELECTRIC POWER CO INC
|
4.26% | $67,644,452.49 | 493,359 |
|
-
PPL Corp
|
4.10% | $65,080,679.04 | 1,738,266 |
|
-
AMEREN CORP
|
3.79% | $60,273,141.00 | 530,340 |
|
-
CMS ENERGY CORP
|
3.51% | $55,851,985.92 | 727,808 |
|
-
NISOURCE INC.
|
3.44% | $54,684,293.72 | 1,132,649 |
|
-
WEC ENERGY GROUP, INC.
|
2.90% | $46,121,262.58 | 391,057 |
|
-
PINNACLE WEST CAPITAL CORP
|
2.75% | $43,745,880.68 | 421,769 |
|
-
DTE ENERGY CO
|
1.77% | $28,203,570.01 | 185,929 |
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