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ETF NYSE Arca USD

Virtus Reaves Utilities ETF UTES

Issuer: Virtus SEC registrant: ETFis Series Trust I Equity · US
Watch UTES (sign in) Add to portfolio (UTES) Set an alert for UTES Compare UTES with other ETFs Position size calculator for UTES at 75.21 USD

How position sizing works
Last price 75.21 USD Change: Up +0.58 Percent change: Up +0.78%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.49%
Prospectus 28 Nov 2025
Net assets
$1.3B
As of 31 Jul 2026
Holdings
18
As of 31 Jul 2026
12-month distribution yield
1.63%
Quarterly
Asset class
Equity
From holdings

Virtus Reaves Utilities ETF (UTES) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Virtus. Its category is Equity · US (equity). Its last price was US$75.21 on 20 Oct 2026. Its expense ratio is 0.49% a year, from its prospectus dated 28 Nov 2025. It reported net assets of US$1.31 billion as of 31 Jul 2026. Its latest holdings report lists 18 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.23 a unit, a 12-month distribution yield of 1.63%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.49%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.49%
Prospectus date
28 Nov 2025
Filed with the SEC
25 Nov 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$1,314,068,989
Total assets
$1,314,671,951
Holdings as of
31 Jul 2026
Report made public
29 Sep 2026 (60 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 18 of 18 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

UTES top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 CONSTELLATION ENERGY CORP CONSTELLATION ENERGY CORP COM US21037T1097 11.14% $146.4M Equity (common) United States USD
2 TALEN ENERGY CORP TALEN ENERGY CORP COM US87422Q1094 10.72% $140.9M Equity (common) United States USD
3 VISTRA CORP VISTRA CORP COM US92840M1027 9.96% $130.8M Equity (common) United States USD
4 XCEL ENERGY INC XCEL ENERGY INC COM US98389B1008 7.07% $92.9M Equity (common) United States USD
5 CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC COM US15189T1079 6.64% $87.3M Equity (common) United States USD
6 AMERICAN ELECTRIC POWER COMPANY INC AMERICAN ELECTRIC POWER COMPANY INC COM US0255371017 4.75% $62.5M Equity (common) United States USD
7 ALLIANT ENERGY CORP ALLIANT ENERGY CORP COM US0188021085 4.75% $62.5M Equity (common) United States USD
8 ENTERGY CORP ENTERGY CORP COM US29364G1031 4.69% $61.7M Equity (common) United States USD
9 IDACORP INC IDACORP INC COM US4511071064 4.64% $61.0M Equity (common) United States USD
10 SEMPRA SEMPRA COM US8168511090 4.61% $60.6M Equity (common) United States USD
11 NRG ENERGY INC NRG ENERGY INC COM NEW US6293775085 4.40% $57.8M Equity (common) United States USD
12 WEC ENERGY GROUP INC WEC ENERGY GROUP INC COM US92939U1060 4.30% $56.5M Equity (common) United States USD
13 NEXTERA ENERGY INC US65339F1012 4.01% $52.8M Equity (common) United States USD
14 AMEREN CORP AMEREN CORP COM US0236081024 4.00% $52.6M Equity (common) United States USD
15 DTE ENERGY COMPANY DTE ENERGY COMPANY COM US2333311072 3.95% $52.0M Equity (common) United States USD
16 CMS ENERGY CORP US1258961002 3.61% $47.4M Equity (common) United States USD
17 NISOURCE INC US65473P1057 3.53% $46.4M Equity (common) United States USD
18 PINNACLE WEST CAPITAL CORP PINNACLE WEST CAPITAL CORP COM US7234841010 2.93% $38.5M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 18 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.73%

Country

Country by weight
CountryWeightBar
United States 99.73%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.73%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Utilities 99.73%

Partial coverage: sectors are known for 99.7% of net assets (100% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.2280
4 payments per unit
12-month yield
1.63%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
21 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.2280) ÷ latest price ($75.21) × 100 = 1.63%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
UTES distributions per unit by ex-date
Ex-dateAmount per unit
21 Sep 2026$0.2600
22 Jun 2026$0.2500
20 Mar 2026$0.3200
22 Dec 2025$0.3980
22 Sep 2025$0.2200
20 Jun 2025$0.2400
20 Mar 2025$0.2600
20 Dec 2024$0.2700
20 Sep 2024$0.1700
20 Jun 2024$0.2600
20 Mar 2024$0.2600
20 Dec 2023$0.3300
20 Sep 2023$0.2700
20 Jun 2023$0.2600
20 Mar 2023$0.2300
20 Dec 2022$0.3090
20 Sep 2022$0.2600
21 Jun 2022$0.2300
21 Mar 2022$0.2000
20 Dec 2021$0.2700

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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