UTES — Virtus Reaves Utilities ETF
Data updated: 2026-06-26
UTES — Virtus Reaves Utilities ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Utilities Equity · $1.59B AUM · 0.49% expense ratio · 27.9% 1-yr return. From SEC regulatory filings.
UTES Fund Overview
UTES — Virtus Reaves Utilities ETF is a US ETF managed by ETFis Series Trust I, categorised as United States 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 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 2026-08-01), 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.
Related Funds
Other United States 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.