UTES — Virtus Reaves Utilities ETF
Data updated: 2026-06-26
UTES — Virtus Reaves Utilities ETF. United States Mid Cap Blend / Core Utilities Equity · $1.59B AUM. Holdings, fees, performance and SEC filings.
UTES Fund Overview
UTES — Virtus Reaves Utilities ETF is a US ETF managed by ETFis Series Trust I, categorised as United States Mid Cap Blend / Core Utilities Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: ETFis Series Trust I
- Category: United States Mid Cap Blend / Core Utilities Equity
- Assets under management: $1.59B
- 1-year return: 27.9%
- Ticker: UTES
- SEC CIK: 0001559109
- SEC series ID: S000049397
- Share class ID: C000156214
UTES Holdings
Top 10 holdings of Virtus Reaves Utilities ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Talen Energy Corp. | 10.93% |
| Constellation Energy Corp. | 10.86% |
| Vistra Corp. | 10.02% |
| Xcel Energy, Inc. | 6.86% |
| Centerpoint Energy, Inc. | 6.31% |
| Entergy Corp. | 5.04% |
| Alliant Energy Corp. | 4.88% |
| Sempra | 4.75% |
| Nextera Energy, Inc. | 4.68% |
| Nrg Energy, Inc. | 4.66% |
UTES Portfolio Allocation
Asset-class allocation of Virtus Reaves Utilities ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
UTES Performance
Total returns for UTES (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.0% |
| 1 year | 27.9% |
| 3 years (annualised) | 24.3% |
| 5 years (annualised) | 16.5% |
UTES Risk Information
Risk metrics for UTES, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.1%
UTES Costs and Fees
UTES costs about $49 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.49%
- Gross expense ratio: 0.49%
- Portfolio turnover: 66%
- Brokerage commissions: 3.18 bps of average net assets (SEC N-CEN)
UTES Cashflows
Over the 12 months to 2026-04, Virtus Reaves Utilities ETF had net inflows of $1.04B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $97.34M |
| 2026-03 | $36.15M |
| 2026-02 | −$66.59M |
| 2026-01 | $1.33M |
| 2025-12 | $52.99M |
| 2025-11 | $186.37M |
UTES Debt Constituents
No individual debt constituents are reported in Virtus Reaves Utilities ETF's latest SEC N-PORT filing.
UTES Prospectus and SEC Filings
Official Virtus Reaves Utilities ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-11-25
- Prospectus (485BPOS) — filed 2024-11-26
- Prospectus supplement (497) — filed 2024-06-21
- Portfolio holdings (N-PORT) — filed 2026-06-26
- Portfolio holdings (N-PORT) — filed 2026-03-31
- Portfolio holdings (N-PORT) — filed 2025-12-30
- Annual census (N-CEN) — filed 2025-10-14
- Annual census (N-CEN) — filed 2024-10-15
Related Funds
Other United States Mid Cap Blend / Core Utilities Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.