Virtus Reaves Utilities ETF (UTES)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 75.36 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.49% |
| Assets under management | 1.20B USD |
| Net asset value per share | 77.32 USD |
| Inception | Sep 23, 2015 |
| Sponsor | Virtus |
| Asset class | Alternatives |
| Holdings the fund reports | 198 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 19 by weight of the 19 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | Constellation Energy Corp | 12.22% |
| 2 | Talen Energy Corp | 11.86% |
| 3 | Vistra Corp | 10.51% |
| 4 | Xcel Energy Inc | 7.03% |
| 5 | CenterPoint Energy Inc | 6.47% |
| 6 | American Electric Power Co Inc | 4.84% |
| 7 | NiSource Inc | 4.74% |
| 8 | Entergy Corp | 4.70% |
| 9 | Alliant Energy Corp | 4.67% |
| 10 | IDACORP Inc | 4.55% |
| 11 | WEC Energy Group Inc | 4.33% |
| 12 | Ameren Corp | 3.94% |
| 13 | NextEra Energy Inc | 3.73% |
| 14 | DTE Energy Co | 3.69% |
| 15 | CMS Energy Corp | 3.45% |
| 16 | NRG Energy Inc | 3.41% |
| 17 | Pinnacle West Capital Corp | 3.05% |
| 18 | Evergy Inc | 2.75% |
| 19 | Cash/Cash equivalents (not a company) | 0.08% |
Market data, supplied Oct 15, 2026.
Sector weights
| Utilities | 100.00% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 99.95% |
| Other | 0.05% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.