UTES Top Holdings & Constituents
UTES, offered by Virtus, holds 19 reported positions across $1.3B in assets. Its largest holdings are TALEN ENERGY CORP (TLN) (10.93%), CONSTELLATION ENERGY CORP (CEG) (10.86%), and VISTRA CORP (VST) (10.02%). The 5 biggest positions account for 44.97% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
TLN TALEN ENERGY CORP | 10.93% | $173.62M |
CEG CONSTELLATION ENERGY CORP | 10.86% | $172.61M |
VST VISTRA CORP | 10.02% | $159.16M |
XEL XCEL ENERGY INC | 6.86% | $108.97M |
CNP CENTERPOINT ENERGY INC | 6.31% | $100.21M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.