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 468.51m in AUM and 21 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: 5 days, 15 hours ago
Last reported holdings - Virtus Reaves Utilities ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
VST
|
Vistra Corp | $64.4 million |
|
CEG
|
Constellation Energy Corp | $58.3 million |
|
TLN
|
Talen Energy Corp Ordinary Shares New | $49.8 million |
|
XEL
|
Xcel Energy Inc | $33.1 million |
|
CNP
|
CenterPoint Energy Inc | $32.1 million |
|
NEE
|
NextEra Energy Inc | $26.2 million |
|
PEG
|
Public Service Enterprise Group Inc | $25.0 million |
|
IDA
|
Idacorp Inc | $23.8 million |
|
ETR
|
Entergy Corp | $23.3 million |
|
PNW
|
Pinnacle West Capital Corp | $22.9 million |
|
PPL
|
PPL Corp | $22.5 million |
|
NI
|
NiSource Inc | $22.2 million |
|
NRG
|
NRG Energy Inc | $19.2 million |
|
LNT
|
Alliant Energy Corp | $18.6 million |
|
SRE
|
Sempra | $15.4 million |
|
AEE
|
Ameren Corp | $11.8 million |
|
DTE
|
DTE Energy Co | $11.3 million |
|
CMS
|
CMS Energy Corp | $7.1 million |
|
ATO
|
Atmos Energy Corp | $5.2 million |
|
OGE
|
OGE Energy Corp | $4.5 million |
|
None
|
Bny Mellon Cash Reserve Usd | $661680 |
Recent Changes - Virtus Reaves Utilities ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 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 |
PCG
|
PG&E Corp | -189,652 |
| 2025-03-26 |
AEP
|
American Electric Power Co Inc | 95,200 |
| 2025-03-11 |
NRG
|
NRG Energy Inc | 40,000 |
| 2025-02-27 |
LNT
|
Alliant Energy Corp | 64,711 |
| 2025-02-27 |
OGE
|
OGE Energy Corp | 90,465 |
| 2025-01-28 |
NJR
|
New Jersey Resources Corp | 30,000 |
| 2025-01-28 |
EXC
|
Exelon Corp | 142,111 |
| 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 |
CWEN.A
|
Clearway Energy Inc Class A | -11,245 |
| 2023-07-17 |
NEP
|
NextEra Energy Partners LP | -1,388 |
| 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 |
ETR
|
Entergy Corp | 8,875 |
| 2022-08-18 |
DUK
|
Duke Energy Corp | 4,800 |
| 2022-08-18 |
EXC
|
Exelon Corp | -35,000 |
| 2022-08-09 |
D
|
Dominion Energy Inc | -3,125 |
| 2022-08-09 |
PEG
|
Public Service Enterprise Group Inc | 3,900 |
| 2022-07-29 |
NEP
|
NextEra Energy Partners LP | 4,320 |
| 2022-07-29 |
LNT
|
Alliant Energy Corp | -22,003 |
| 2022-07-29 |
PEG
|
Public Service Enterprise Group Inc | 15,730 |
| 2022-07-26 |
FE
|
FirstEnergy Corp | 17,800 |
| 2022-07-26 |
XEL
|
Xcel Energy Inc | -9,939 |
| 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 |
PEG
|
Public Service Enterprise Group Inc | 3,700 |
| 2022-05-20 |
CWEN.A
|
Clearway Energy Inc | 10,000 |
| 2022-05-20 |
EIX
|
Edison International | 400 |
| 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 |
AWK
|
American Water Works Co Inc | -5,951 |
| 2022-05-20 |
CMS
|
CMS Energy Corp | -3,239 |
| 2022-05-19 |
NEP
|
NextEra Energy Partners LP | -11,216 |
| 2022-05-19 |
CWEN.A
|
Clearway Energy Inc | 10,000 |
| 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 |
AWK
|
American Water Works Co Inc | -882 |
| 2022-05-04 |
SRE
|
Sempra Energy | 674 |
| 2022-05-04 |
EXC
|
Exelon Corp | 3,114 |
| 2022-05-04 |
EIX
|
Edison International | 1,608 |
| 2022-05-04 |
ATO
|
Atmos Energy Corp | -1,215 |
| 2022-05-04 |
NI
|
NiSource Inc | 3,333 |
| 2022-05-04 |
NEE
|
NextEra Energy Inc | 5,788 |
| 2022-05-04 |
NEP
|
NextEra Energy Partners LP | 1,111 |
| 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 |
| 2022-05-03 |
NEE
|
NextEra Energy Inc | 3,265 |
| 2022-05-03 |
CEG
|
Constellation Energy Corp | 1,807 |
| 2022-04-25 |
ETR
|
Entergy Corp | 2,104 |
| 2022-04-25 |
AEE
|
Ameren Corp | 2,204 |
| 2022-04-25 |
AWK
|
American Water Works Co Inc | 1,256 |
| 2022-04-25 |
LNT
|
Alliant Energy Corp | 2,620 |
| 2022-04-25 |
EIX
|
Edison International | 3,216 |
| 2022-04-25 |
XEL
|
Xcel Energy Inc | 2,090 |
| 2022-04-25 |
VST
|
Vistra Corp | 7,002 |
| 2022-04-25 |
CMS
|
CMS Energy Corp | 2,830 |
| 2022-04-25 |
CEG
|
Constellation Energy Corp | 1,966 |
| 2022-04-25 |
DTE
|
DTE Energy Co | 648 |
| 2022-04-25 |
EMA.TO
|
Emera Inc | 3,850 |
| 2022-04-25 |
SRE
|
Sempra Energy | 1,348 |
| 2022-04-25 |
WEC
|
WEC Energy Group Inc | 1,568 |
| 2022-04-25 |
ATO
|
Atmos Energy Corp | 1,906 |
| 2022-04-25 |
PEG
|
Public Service Enterprise Group Inc | 2,914 |
| 2022-04-25 |
D
|
Dominion Energy Inc | 2,792 |
| 2022-04-25 |
EXC
|
Exelon Corp | 6,230 |
| 2022-04-25 |
NEE
|
NextEra Energy Inc | 13,901 |
| 2022-04-25 |
NI
|
NiSource Inc | -6,047 |
| 2022-04-22 |
NEE
|
NextEra Energy Inc | 3,975 |
| 2022-04-22 |
ES
|
Eversource Energy | -7,440 |
| 2022-04-22 |
EMA.TO
|
Emera Inc | 34,645 |
| 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 |
NI
|
NiSource Inc | -8,296 |
| 2022-04-21 |
PEG
|
Public Service Enterprise Group Inc | -3,076 |
| 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 |
| 2022-04-21 |
EIX
|
Edison International | -3,243 |
| 2022-04-19 |
SRE
|
Sempra Energy | 1,340 |
| 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 |
CEG
|
Constellation Energy Corp | 2,100 |
| 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 |
DTE
|
DTE Energy Co | 654 |
| 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 |
| 2022-03-09 |
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 |
| 2022-03-09 |
EIX
|
Edison International | 1,609 |
| 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 |
NEE
|
NextEra Energy Inc | -10,512 |
| 2022-02-25 |
EIX
|
Edison International | -3,216 |
| 2022-02-04 |
EXC
|
Exelon Corp | 3,150 |
| 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 |
| 2022-02-02 |
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 |
EXC
|
Exelon Corp | 2,986 |
| 2022-01-06 |
D
|
Dominion Energy Inc | 1,318 |
| 2022-01-06 |
PEG
|
Public Service Enterprise Group Inc | 1,388 |
| 2022-01-06 |
NI
|
NiSource Inc | 3,837 |
| 2022-01-06 |
SRE
|
Sempra Energy | 875 |
| 2022-01-06 |
NEE
|
NextEra Energy Inc | 5,985 |
| 2021-12-23 |
OGS
|
ONE Gas Inc | -11,599 |
| 2021-12-23 |
SRE
|
Sempra Energy | 4,500 |
| 2021-11-05 |
NEP
|
NextEra Energy Partners LP | 1,025 |