Virtus Reaves Utilities ETF (UTES)

UTES Holdings List

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	VST	Vistra Corp.	14.06%	408,425
2	CEG	Constellation Energy Corporation	11.77%	201,782
3	TLN	Talen Energy Corporation	10.10%	191,715
4	CNP	CenterPoint Energy, Inc.	6.31%	954,510
5	XEL	Xcel Energy Inc.	6.18%	504,515
6	PEG	Public Service Enterprise Group Incorporated	4.96%	330,420
7	NEE	NextEra Energy, Inc.	4.82%	375,842
8	ETR	Entergy Corporation	4.50%	303,706
9	PPL	PPL Corporation	4.34%	714,304
10	NI	NiSource Inc.	4.32%	603,137
11	IDA	IDACORP, Inc.	4.26%	205,787
12	PNW	Pinnacle West Capital Corporation	4.22%	262,296
13	CMS	CMS Energy Corporation	4.04%	322,946
14	NRG	NRG Energy, Inc.	3.66%	125,298
15	LNT	Alliant Energy Corporation	3.56%	326,689
16	SRE	Sempra	2.43%	179,642
17	AEE	Ameren Corporation	2.27%	131,714
18	DTE	DTE Energy Company	2.14%	90,083
19	ATO	Atmos Energy Corporation	0.87%	31,421
20	OGE	OGE Energy Corp.	0.87%	109,003
21	n/a	Cash	0.22%	1,191,830
22	n/a	Bny Mellon Cash Reserve Usd	0.10%	566,586

As of Jun 25, 2025