UTES ETF

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Showing top 20 of 19 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1TLNETalen Energy Corp11.38%442,385$151.04M••••••••••••••••••••••
2VSTVistra Corp_None_011.05%958,456$146.64M••••••••••••••••••••••
3CEGConstellation E..10.58%523,197$140.45M••••••••••••••••••••••
4XELXcel Energy, Inc7.31%1,277,738$97.04M••••••••••••••••••••••
5CNPCentre Point Energy Inc.6.78%2,238,724$89.97M••••••••••••••••••••••
6ETREntergy Corp 4(2) Disc Nt*4.94%673,321$65.55M••••••••••••••••••••••
7NEENextera Energy Inc.4.94%738,623$65.60M••••••••••••••••••••••
8LNTAlliant Energy4.93%982,639$65.37M••••••••••••••••••••••
9SRESempra Energy4.87%743,401$64.68M••••••••••••••••••••••
10NINisource Inc4.81%1,452,657$63.86M••••••••••••••••••••••
11PPLPpl Corporation4.76%1,779,005$63.15M••••••••••••••••••••••
12NRGNrg Energy Inc4.66%406,104$61.80M••••••••••••••••••••••
13IDAIdacorp Inc4.34%429,466$57.54M••••••••••••••••••••••
14CMSCms Energy Corp.4.08%754,586$54.18M••••••••••••••••••••••
15AEEAmeren Corp.3.78%482,686$50.20M••••••••••••••••••••••
16PNWPinnacle West Capital Corp.3.17%449,046$42.04M••••••••••••••••••••••
17-Cash/Cash Equivalents1.89%25,147,881$25.15M••••••••••••••••••••••
18OGEOge Energy Corp (Utilities)1.06%323,909$14.03M••••••••••••••••••••••
19WECW E C Energy Group Inc.0.68%80,350$9.02M••••••••••••••••••••••
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UTES ETF All Holdings

UTES holdings total 19 positions. The top 10 holdings account for 71.6% of the fund, led by Talen Energy Corp at 11.4%, Vistra Corp_None_0 at 11.1%, Constellation E.. at 10.6%.

UTES portfolio concentration is relatively high, with the top 10 representing 71.6% of total assets. The largest sector exposure is Utilities at 86.7%.

UTES sector allocation provides a detailed breakdown. UTES overlap tool shows how holdings compare to other funds in your portfolio.

UTES ETF Holdings

19 of 19 holdings

  • 1

    Talen Energy Corp

    TLNEUnknown
    11.38%
  • 2

    Vistra Corp_None_0

    VSTUtilities
    11.05%
  • 3

    Constellation E..

    CEGUtilities
    10.58%
  • 4

    Xcel Energy, Inc

    XELUtilities
    7.31%
  • 5

    Centre Point Energy Inc.

    CNPUtilities
    6.78%
  • 6

    Entergy Corp 4(2) Disc Nt*

    ETRUtilities
    4.94%
  • 7

    Nextera Energy Inc.

    NEEUtilities
    4.94%
  • 8

    Alliant Energy

    LNTUtilities
    4.93%
  • 9

    Sempra Energy

    SREUtilities
    4.87%
  • 10

    Nisource Inc

    NIUtilities
    4.81%
  • 11

    Ppl Corporation

    PPLUtilities
    4.76%
  • 12

    Nrg Energy Inc

    NRGUtilities
    4.66%
  • 13

    Idacorp Inc

    IDAUtilities
    4.34%
  • 14

    Cms Energy Corp.

    CMSUtilities
    4.08%
  • 15

    Ameren Corp.

    AEEUtilities
    3.78%
  • 16

    Pinnacle West Capital Corp.

    PNWUtilities
    3.17%
  • 17

    Cash/Cash Equivalents

    Other
    1.89%
  • 18

    Oge Energy Corp (Utilities)

    OGEUtilities
    1.06%
  • 19

    W E C Energy Group Inc.

    WECUtilities
    0.68%