What does UTES track?

UTES is the Virtus Reaves Utilities ETF, a Other ETF.

What is the expense ratio of UTES?

Expense ratio data for UTES is shown on the page when available from our data provider.

What are the largest holdings in UTES?

Top holdings include CEG, TLN, VST, XEL, CNP.

How can PortView analyze UTES overlap with other ETFs?

PortView computes the holdings overlap between UTES and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Virtus Reaves Utilities (UTES) ETF Holdings & Analysis

ETFOther

$74.13+0.16%

1-year price historyRange $73.76 – $87.52

52-week range$74.13

$73.25$88.43

What UTES does

The Fund seeks to provide total return through a combination of capital appreciation and income. The Fund invests not less than 80% of its total assets in equity securities of companies in the Utility Sector. It is an actively managed ETF and does not seek to replicate the performance of a specified passive index.

Fund profile

Top holdings

	Holding	Weight
	Constellation Energy Corp	12.31%
	Talen Energy Corp	10.03%
	Vistra Corp	9.75%
	Xcel Energy Inc	7.24%
	CenterPoint Energy Inc	6.62%
	Entergy Corp	4.90%
	Alliant Energy Corp	4.83%
	NiSource Inc	4.82%
	American Electric Power Co Inc	4.81%
	IDACORP Inc	4.67%

Sector allocation

Utilities

100.00%

Geographic allocation

United States	99.94%
Other	0.06%

PortView Portfolio Insights

PortView analyzes how UTES fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze UTES in PortView →

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Frequently asked questions

What does UTES track?: UTES is the Virtus Reaves Utilities ETF, a Other ETF.
What is the expense ratio of UTES?: Expense ratio data for UTES is shown on the page when available from our data provider.
What are the largest holdings in UTES?: Top holdings include CEG, TLN, VST, XEL, CNP.
How can PortView analyze UTES overlap with other ETFs?: PortView computes the holdings overlap between UTES and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.