UTESVirtus Reaves Utilities ETF
Seeks total return through capital appreciation and income.
Virtus · Since 2015 (10 years)
Annual Cost
0.49%
#2226 out of 5,332 ETFs
Fund Size
$1.4B
#819 out of 5,332 ETFs
Dividend Yield
1.48%
Track Record
10 years
#1359 out of 5,332 ETFs
Performance
1 Year
+27.1%
3 Years
+24.7%
5 Years
+16.6%
What's inside
Asset class
Region
Strategy
active selection
Sector
Asset allocation
Stocks
99.9%
Cash
0.1%
Sector breakdown
Utilities
100.0%
Top holdings
Constellation Energy CorpCEG10.6%
Vistra CorpVST10.5%
Talen Energy Corp Ordinary Shares NewTLN10.3%
Xcel Energy IncXEL7.4%
CenterPoint Energy IncCNP7.0%
Entergy CorpETR5.4%
Alliant Energy CorpLNT5.1%
SempraSRE5.1%
NextEra Energy IncNEE5.0%
NRG Energy IncNRG4.6%
Risk profile
Volatility (1Y)
20.6%
High
Max drawdown
-35.4%
Worst peak-to-trough loss
Sharpe (3Y)
0.98
Decent risk-adjusted returns
Sortino (3Y)
1.37
Good downside protection
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Data updated on 2026-05-05