Virtus Reaves Utilities ETFUTES
Type
ETF
Peer group
US equity: Utilities
Net assets
$1.6B
Expense ratio
0.49%
1-year return
-5.3%
3 years, a year
+20.7%
5 years, a year
+12.7%
12-month yield
1.76%
Holdings
19
What it aims to do.
Virtus Reaves Utilities ETF (the Fund ) seeks to provide total return through a combination of capital appreciation and income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| TLN Talen Energy Corp | 10.93% |
| CEG Constellation Energy Corp | 10.86% |
| VST Vistra Corp | 10.02% |
| XEL Xcel Energy Inc | 6.86% |
| CNP Centerpoint Energy Inc | 6.31% |
| ETR Entergy Corp | 5.04% |
| LNT Alliant Energy Corp | 4.88% |
| SRE Sempra | 4.75% |
| NEE Nextera Energy Inc | 4.68% |
| NRG Nrg Energy Inc | 4.66% |
More on UTES.
- UTES overview
- UTES holdings
- UTES risk
- UTES costs
- UTES money in and out
- UTES share classes
- Compare UTES with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.