Virtus Reaves Utilities ETF (UTES)

UTES Holdings List

As of Aug 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	VST	Vistra Corp.	13.88%	527,875
2	TLN	Talen Energy Corporation	12.05%	243,655
3	CEG	Constellation Energy Corporation	11.05%	260,814
4	CNP	CenterPoint Energy, Inc.	6.16%	1,233,700
5	XEL	Xcel Energy Inc.	6.13%	652,080
6	ETR	Entergy Corporation	5.01%	427,002
7	NI	NiSource Inc.	4.84%	874,555
8	PEG	Public Service Enterprise Group Incorporated	4.82%	427,077
9	PPL	PPL Corporation	4.45%	923,230
10	IDA	IDACORP, Inc.	4.35%	265,981
11	NRG	NRG Energy, Inc.	4.29%	214,936
12	PNW	Pinnacle West Capital Corporation	4.05%	339,004
13	CMS	CMS Energy Corporation	3.94%	417,410
14	LNT	Alliant Energy Corporation	3.55%	422,231
15	AEE	Ameren Corporation	3.01%	228,759
16	SRE	Sempra	2.47%	232,182
17	DTE	DTE Energy Company	2.12%	116,442
18	NEE	NextEra Energy, Inc.	1.88%	200,191
19	DUK	Duke Energy Corporation	1.01%	62,825
20	OGE	OGE Energy Corp.	0.84%	140,902
21	n/a	Bny Mellon Cash Reserve Usd	0.10%	794,896

As of Aug 13, 2025