UTES ETF

$82.00
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Showing 10 of 19 holdings(as of Jan 30, 2026)Top 10 Weight: 71.59%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 19 holdings?View All HoldingsPRO

Top Holdings Themes

Clean EnergyEnergy SecurityEnergy TransitionClimate SolutionsInfrastructureEnvironmental SolutionsInflation ProtectionUrbanizationChanging WorkPropTech

UTES ETF Top Holdings

UTES holdings top 10 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.

Showing 10 of 19 holdingsTop 10 Weight: 71.59%
#TickerNameIndustryWeightAllocation
1TLNETalen Energy CorpUnknown11.38%
2VSTVistra Corp_None_0Utilities11.05%
3CEGConstellation E..Utilities10.58%
4XELXcel Energy, IncUtilities7.31%
5CNPCentre Point Energy Inc.Utilities6.78%
6ETREntergy Corp 4(2) Disc Nt*Utilities4.94%
7NEENextera Energy Inc.Utilities4.94%
8LNTAlliant EnergyUtilities4.93%
9SRESempra EnergyUtilities4.87%
10NINisource IncUtilities4.81%
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Holdings Distribution

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