Virtus Reaves Utilities ETF Holdings
UTES was created on 2015-09-23 by Virtus. The fund's investment portfolio concentrates primarily on utilities equity. The ETF currently has 1402.21m in AUM and 19 holdings. UTES is an actively managed ETF that holds US utility stocks. UTES' managers aim to outperform the sector by selecting and weighting stocks based on fundamental, growth and risk metrics.
Last Updated: 6 days, 12 hours ago
Last reported holdings - Virtus Reaves Utilities ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
TLN
|
Talen Energy Corp Ordinary Shares New | $149.5 million |
|
VST
|
Vistra Corp | $149.5 million |
|
CEG
|
Constellation Energy Corp | $147.3 million |
|
XEL
|
Xcel Energy Inc | $106.5 million |
|
CNP
|
CenterPoint Energy Inc | $101.0 million |
|
ETR
|
Entergy Corp | $78.4 million |
|
LNT
|
Alliant Energy Corp | $73.9 million |
|
SRE
|
Sempra | $73.2 million |
|
NEE
|
NextEra Energy Inc | $71.0 million |
|
NRG
|
NRG Energy Inc | $67.5 million |
|
IDA
|
Idacorp Inc | $63.9 million |
|
PPL
|
PPL Corp | $63.2 million |
|
AEE
|
Ameren Corp | $55.6 million |
|
CMS
|
CMS Energy Corp | $53.7 million |
|
NI
|
NiSource Inc | $50.5 million |
|
AEP
|
American Electric Power Co Inc | $45.5 million |
|
PNW
|
Pinnacle West Capital Corp | $40.3 million |
|
WEC
|
WEC Energy Group Inc | $31.9 million |
|
DTE
|
DTE Energy Co | $9.5 million |
|
None
|
Cash | $2.0 million |
Recent Changes - Virtus Reaves Utilities ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-03-27 |
DTE
|
DTE Energy Co | 64,100 |
| 2025-12-11 |
WEC
|
WEC Energy Group Inc | 82,913 |
| 2025-11-24 |
OGE
|
OGE Energy Corp | 327,665 |
| 2025-10-17 |
DTE
|
DTE Energy Co | -285 |
| 2025-10-09 |
OGE
|
OGE Energy Corp | -55,520 |
| 2025-10-08 |
DUK
|
Duke Energy Corp | -224 |
| 2025-08-06 |
DUK
|
Duke Energy Corp | 62,825 |
| 2025-08-06 |
ATO
|
Atmos Energy Corp | -40,623 |
| 2025-05-07 |
NJR
|
New Jersey Resources Corp | -32,893 |
| 2025-04-23 |
AEE
|
Ameren Corp | 63,715 |
| 2025-04-11 |
AEP
|
American Electric Power Co Inc | -22,726 |
| 2025-03-26 |
AEP
|
American Electric Power Co Inc | 95,200 |
| 2025-03-26 |
PCG
|
PG&E Corp | -189,652 |
| 2025-03-11 |
NRG
|
NRG Energy Inc | 40,000 |
| 2025-02-27 |
OGE
|
OGE Energy Corp | 90,465 |
| 2025-02-27 |
LNT
|
Alliant Energy Corp | 64,711 |
| 2025-01-28 |
EXC
|
Exelon Corp | 142,111 |
| 2025-01-28 |
NJR
|
New Jersey Resources Corp | 30,000 |
| 2025-01-28 |
CNP
|
CenterPoint Energy Inc | 110,000 |
| 2024-11-19 |
CNP
|
CenterPoint Energy Inc | -132,329 |
| 2024-11-07 |
XEL
|
Xcel Energy Inc | 25,800 |
| 2024-11-07 |
PCG
|
PG&E Corp | -64,050 |
| 2024-11-07 |
EIX
|
Edison International | -26,242 |
| 2024-10-21 |
PPL
|
PPL Corp | 69,947 |
| 2024-09-23 |
PPL
|
PPL Corp | -51,739 |
| 2024-08-22 |
SO
|
Southern Co | -12,049 |
| 2024-05-22 |
TLNE
|
Talen Energy Corp Ordinary Shares New | 38,664 |
| 2024-04-23 |
LNT
|
Alliant Energy Corp | -5,625 |
| 2024-04-22 |
AEE
|
Ameren Corp | -2,965 |
| 2024-03-27 |
EXC
|
Exelon Corp | -4,827 |
| 2024-03-25 |
IDA
|
Idacorp Inc | 2,902 |
| 2024-03-08 |
XEL
|
Xcel Energy Inc | -38,548 |
| 2024-02-26 |
D
|
Dominion Energy Inc | -20,938 |
| 2023-11-06 |
D
|
Dominion Energy Inc | 42,049 |
| 2023-10-03 |
LNT
|
Alliant Energy Corp | 4,500 |
| 2023-09-05 |
WEC
|
WEC Energy Group Inc | -3,958 |
| 2023-08-29 |
LNT
|
Alliant Energy Corp | -8,782 |
| 2023-07-24 |
SO
|
Southern Co | 6,218 |
| 2023-07-17 |
NEP
|
NextEra Energy Partners LP | -1,388 |
| 2023-07-17 |
CWEN.A
|
Clearway Energy Inc Class A | -11,245 |
| 2023-07-10 |
SRE
|
Sempra Energy | 5,800 |
| 2023-05-30 |
CNP
|
CenterPoint Energy Inc | 22,313 |
| 2023-05-18 |
PNM
|
PNM Resources Inc | 25,459 |
| 2023-04-10 |
PNW
|
Pinnacle West Capital Corp | 16,470 |
| 2023-03-24 |
AWK
|
American Water Works Co Inc | -471 |
| 2023-02-24 |
PPL
|
PPL Corp | 38,000 |
| 2023-02-09 |
D
|
Dominion Energy Inc | -5,927 |
| 2023-01-26 |
FE
|
FirstEnergy Corp | -14,224 |
| 2023-01-18 |
D
|
Dominion Energy Inc | 5,927 |
| 2023-01-18 |
NGERIA 7.696 02.23.38 REGS
|
Dominion Energy Inc | -5,927 |
| 2023-01-18 |
TOYOTA 1.27 07.22.24 MTN
|
Edison International | -50,951 |
| 2023-01-18 |
EIX
|
Edison International | 50,951 |
| 2023-01-17 |
TOYOTA 1.27 07.22.24 MTN
|
Edison International | 50,951 |
| 2023-01-17 |
BACR V0.577 08.09.29
|
Edison International | -50,951 |
| 2022-12-12 |
SRE
|
Sempra Energy | -1,579 |
| 2022-11-18 |
DUK
|
Duke Energy Corp | -12,965 |
| 2022-11-17 |
UGI
|
UGI Corp | -8,787 |
| 2022-10-10 |
OGE
|
OGE Energy Corp | -31,428 |
| 2022-08-22 |
WEC
|
WEC Energy Group Inc | -2,133 |
| 2022-08-18 |
EXC
|
Exelon Corp | -35,000 |
| 2022-08-18 |
DUK
|
Duke Energy Corp | 4,800 |
| 2022-08-18 |
ETR
|
Entergy Corp | 8,875 |
| 2022-08-09 |
PEG
|
Public Service Enterprise Group Inc | 3,900 |
| 2022-08-09 |
D
|
Dominion Energy Inc | -3,125 |
| 2022-07-29 |
LNT
|
Alliant Energy Corp | -22,003 |
| 2022-07-29 |
NEP
|
NextEra Energy Partners LP | 4,320 |
| 2022-07-29 |
PEG
|
Public Service Enterprise Group Inc | 15,730 |
| 2022-07-26 |
XEL
|
Xcel Energy Inc | -9,939 |
| 2022-07-26 |
FE
|
FirstEnergy Corp | 17,800 |
| 2022-07-08 |
SRE
|
Sempra Energy | -2,595 |
| 2022-07-08 |
AWK
|
American Water Works Co Inc | -2,515 |
| 2022-07-08 |
LNT
|
Alliant Energy Corp | 13,100 |
| 2022-06-28 |
EIX
|
Edison International | 6,550 |
| 2022-06-28 |
OGE
|
OGE Energy Corp | 33,000 |
| 2022-06-24 |
EMA.TO
|
Emera Inc | -10,420 |
| 2022-06-23 |
EMA.TO
|
Emera Inc | -30,000 |
| 2022-06-09 |
VST
|
Vistra Corp | 7,500 |
| 2022-06-01 |
UGI
|
UGI Corp | 6,500 |
| 2022-05-31 |
PEG
|
PUBLIC SERVICE ENTERPRISE GP | 7,500 |
| 2022-05-31 |
UGI
|
UGI CORP | 3,000 |
| 2022-05-27 |
PEG
|
Public Service Enterprise Group Inc | 2,000 |
| 2022-05-27 |
UGI
|
UGI Corp | 3,000 |
| 2022-05-26 |
CWEN.A
|
Clearway Energy Inc | 3,000 |
| 2022-05-26 |
UGI
|
UGI Corp | 12,000 |
| 2022-05-23 |
PEG
|
Public Service Enterprise Group Inc | 3,470 |
| 2022-05-20 |
CWEN.A
|
Clearway Energy Inc | 10,000 |
| 2022-05-20 |
EIX
|
Edison International | 400 |
| 2022-05-20 |
PEG
|
Public Service Enterprise Group Inc | 3,700 |
| 2022-05-20 |
EXC
|
Exelon Corp | -4,159 |
| 2022-05-20 |
WEC
|
WEC Energy Group Inc | -2,167 |
| 2022-05-20 |
UGI
|
UGI Corp | 12,000 |
| 2022-05-20 |
CMS
|
CMS Energy Corp | -3,239 |
| 2022-05-20 |
AWK
|
American Water Works Co Inc | -5,951 |
| 2022-05-19 |
CWEN.A
|
Clearway Energy Inc | 10,000 |
| 2022-05-19 |
NEP
|
NextEra Energy Partners LP | -11,216 |
| 2022-05-16 |
WEC
|
WEC Energy Group Inc | -2,365 |
| 2022-05-13 |
CEG
|
Constellation Energy Corp | 4,185 |
| 2022-05-12 |
EXC
|
Exelon Corp | -5,185 |
| 2022-05-11 |
PCG
|
PG&E Corp | 20,745 |
| 2022-05-10 |
CEG
|
Constellation Energy Corp | 2,118 |
| 2022-05-04 |
EIX
|
Edison International | 1,608 |
| 2022-05-04 |
NEE
|
NextEra Energy Inc | 5,788 |
| 2022-05-04 |
NEP
|
NextEra Energy Partners LP | 1,111 |
| 2022-05-04 |
EXC
|
Exelon Corp | 3,114 |
| 2022-05-04 |
NI
|
NiSource Inc | 3,333 |
| 2022-05-04 |
CMS
|
CMS Energy Corp | 1,414 |
| 2022-05-04 |
CEG
|
Constellation Energy Corp | 1,073 |
| 2022-05-04 |
LNT
|
Alliant Energy Corp | 1,310 |
| 2022-05-04 |
VST
|
Vistra Corp | 3,501 |
| 2022-05-04 |
AWK
|
American Water Works Co Inc | -882 |
| 2022-05-04 |
SRE
|
Sempra Energy | 674 |
| 2022-05-04 |
ATO
|
Atmos Energy Corp | -1,215 |
| 2022-05-03 |
CEG
|
Constellation Energy Corp | 1,807 |
| 2022-05-03 |
NEE
|
NextEra Energy Inc | 3,265 |
| 2022-04-25 |
AEE
|
Ameren Corp | 2,204 |
| 2022-04-25 |
NI
|
NiSource Inc | -6,047 |
| 2022-04-25 |
NEE
|
NextEra Energy Inc | 13,901 |
| 2022-04-25 |
EXC
|
Exelon Corp | 6,230 |
| 2022-04-25 |
ETR
|
Entergy Corp | 2,104 |
| 2022-04-25 |
D
|
Dominion Energy Inc | 2,792 |
| 2022-04-25 |
PEG
|
Public Service Enterprise Group Inc | 2,914 |
| 2022-04-25 |
ATO
|
Atmos Energy Corp | 1,906 |
| 2022-04-25 |
WEC
|
WEC Energy Group Inc | 1,568 |
| 2022-04-25 |
SRE
|
Sempra Energy | 1,348 |
| 2022-04-25 |
EMA.TO
|
Emera Inc | 3,850 |
| 2022-04-25 |
DTE
|
DTE Energy Co | 648 |
| 2022-04-25 |
CEG
|
Constellation Energy Corp | 1,966 |
| 2022-04-25 |
CMS
|
CMS Energy Corp | 2,830 |
| 2022-04-25 |
VST
|
Vistra Corp | 7,002 |
| 2022-04-25 |
XEL
|
Xcel Energy Inc | 2,090 |
| 2022-04-25 |
EIX
|
Edison International | 3,216 |
| 2022-04-25 |
LNT
|
Alliant Energy Corp | 2,620 |
| 2022-04-25 |
AWK
|
American Water Works Co Inc | 1,256 |
| 2022-04-22 |
EMA.TO
|
Emera Inc | 34,645 |
| 2022-04-22 |
NEE
|
NextEra Energy Inc | 3,975 |
| 2022-04-22 |
ES
|
Eversource Energy | -7,440 |
| 2022-04-21 |
EIX
|
Edison International | -3,243 |
| 2022-04-21 |
NI
|
NiSource Inc | -8,296 |
| 2022-04-21 |
PEG
|
Public Service Enterprise Group Inc | -3,076 |
| 2022-04-21 |
NEE
|
NextEra Energy Inc | 5,425 |
| 2022-04-21 |
EXC
|
Exelon Corp | -6,971 |
| 2022-04-21 |
ETR
|
Entergy Corp | -2,198 |
| 2022-04-21 |
CWEN.A
|
Clearway Energy Inc | -1,706 |
| 2022-04-21 |
D
|
Dominion Energy Inc | -2,693 |
| 2022-04-21 |
XEL
|
Xcel Energy Inc | -2,274 |
| 2022-04-21 |
ES
|
Eversource Energy | -856 |
| 2022-04-21 |
CMS
|
CMS Energy Corp | -3,147 |
| 2022-04-21 |
VST
|
Vistra Corp | 63,014 |
| 2022-04-21 |
LNT
|
Alliant Energy Corp | -2,874 |
| 2022-04-21 |
WEC
|
WEC Energy Group Inc | -1,794 |
| 2022-04-21 |
AEE
|
Ameren Corp | -2,345 |
| 2022-04-21 |
NEP
|
NextEra Energy Partners LP | -1,654 |
| 2022-04-21 |
CEG
|
Constellation Energy Corp | -3,324 |
| 2022-04-21 |
DTE
|
DTE Energy Co | -698 |
| 2022-04-21 |
PCG
|
PG&E Corp | -7,005 |
| 2022-04-21 |
AWK
|
American Water Works Co Inc | -1,149 |
| 2022-04-21 |
SRE
|
Sempra Energy | -1,282 |
| 2022-04-21 |
ATO
|
Atmos Energy Corp | -2,076 |
| 2022-04-19 |
DTE
|
DTE Energy Co | 654 |
| 2022-04-19 |
D
|
Dominion Energy Inc | 2,782 |
| 2022-04-19 |
NEE
|
NextEra Energy Inc | -5,480 |
| 2022-04-19 |
EXC
|
Exelon Corp | 6,304 |
| 2022-04-19 |
ETR
|
Entergy Corp | -1,490 |
| 2022-04-19 |
NI
|
NiSource Inc | 8,102 |
| 2022-04-19 |
ATO
|
Atmos Energy Corp | -1,816 |
| 2022-04-19 |
AWK
|
American Water Works Co Inc | 1,246 |
| 2022-04-19 |
XEL
|
Xcel Energy Inc | -6,922 |
| 2022-04-19 |
LNT
|
Alliant Energy Corp | -4,416 |
| 2022-04-19 |
WEC
|
WEC Energy Group Inc | -2,748 |
| 2022-04-19 |
NEP
|
NextEra Energy Partners LP | 2,164 |
| 2022-04-19 |
CWEN.A
|
Clearway Energy Inc | 1,738 |
| 2022-04-19 |
PCG
|
PG&E Corp | 6,726 |
| 2022-04-19 |
EIX
|
Edison International | 3,218 |
| 2022-04-19 |
ES
|
Eversource Energy | -4,004 |
| 2022-04-19 |
CMS
|
CMS Energy Corp | -3,394 |
| 2022-04-19 |
AEE
|
Ameren Corp | 2,218 |
| 2022-04-19 |
PEG
|
Public Service Enterprise Group Inc | 2,930 |
| 2022-04-19 |
SRE
|
Sempra Energy | 1,340 |
| 2022-04-19 |
CEG
|
Constellation Energy Corp | 2,100 |
| 2022-03-09 |
EIX
|
Edison International | 1,609 |
| 2022-03-09 |
NEP
|
NextEra Energy Partners LP | 1,082 |
| 2022-03-09 |
NEE
|
NextEra Energy Inc | 5,258 |
| 2022-03-09 |
EXC
|
Exelon Corp | 3,151 |
| 2022-03-09 |
NI
|
NiSource Inc | 4,050 |
| 2022-02-25 |
NEE
|
NextEra Energy Inc | -10,512 |
| 2022-02-25 |
SRE
|
Sempra Energy | -1,340 |
| 2022-02-25 |
CEG
|
Constellation Energy Corp | -2,100 |
| 2022-02-25 |
ATO
|
Atmos Energy Corp | -2,338 |
| 2022-02-25 |
EIX
|
Edison International | -3,216 |
| 2022-02-04 |
NEE
|
NextEra Energy Inc | 5,258 |
| 2022-02-04 |
AWK
|
American Water Works Co Inc | 623 |
| 2022-02-04 |
NEP
|
NextEra Energy Partners LP | 1,082 |
| 2022-02-04 |
CEGVV
|
Constellation Energy Corp | 1,049 |
| 2022-02-04 |
CMS
|
CMS Energy Corp | 1,777 |
| 2022-02-04 |
EXC
|
Exelon Corp | 3,150 |
| 2022-02-02 |
CEGVV
|
Constellation Energy Corp | 18,909 |
| 2022-01-27 |
SRE
|
Sempra Energy | -4,550 |
| 2022-01-27 |
NEE
|
NextEra Energy Inc | 7,450 |
| 2022-01-07 |
NEE
|
NextEra Energy Inc | -26,500 |
| 2022-01-06 |
SRE
|
Sempra Energy | 875 |