UTES Holdings: Virtus Reaves Utilities Top Holdings
NYSEARCA: UTESVirtusUtilitiesETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
UTES portfolio concentration
The Virtus Reaves Utilities ETF (UTES) reports 10 holdings. Its biggest position is Constellation Energy Corp (CEG) at 11.98% of assets. The top 10 holdings account for 71.0% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, UTES behaves like an equal-weighted fund of about 17 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
UTES holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | CEGConstellation Energy Corp | 11.98% |
| 2 | TLNTalen Energy Corp Ordinary Shares New | 11.16% |
| 3 | VSTVistra Corp | 10.34% |
| 4 | XELXcel Energy Inc | 7.09% |
| 5 | CNPCenterPoint Energy Inc | 6.47% |
| 6 | AEPAmerican Electric Power Co Inc | 4.91% |
| 7 | NINiSource Inc | 4.84% |
| 8 | ETREntergy Corp | 4.81% |
| 9 | LNTAlliant Energy Corp | 4.73% |
| 10 | IDAIdacorp Inc | 4.69% |