UTES holdings: all 18 positions
UTES held 18 positions as of Jul 31, 2026. Constellation Energy Corp is the largest at 11.14%; the top 10 are 69.0% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Constellation Energy Corp | CEG | 11.14% |
| 2 | Talen Energy Corp | TLN | 10.72% |
| 3 | Vistra Corp | VST | 9.96% |
| 4 | Xcel Energy Inc | XEL | 7.07% |
| 5 | CenterPoint Energy Inc | CNP | 6.64% |
| 6 | American Electric Power Co Inc | AEP | 4.75% |
| 7 | Alliant Energy Corp | LNT | 4.75% |
| 8 | Entergy Corp | ETR | 4.69% |
| 9 | IDACORP Inc | IDA | 4.64% |
| 10 | Sempra | SRE | 4.61% |
| 11 | NRG Energy Inc | NRG | 4.40% |
| 12 | WEC Energy Group Inc | WEC | 4.30% |
| 13 | NextEra Energy Inc | NEE | 4.01% |
| 14 | Ameren Corp | AEE | 4.00% |
| 15 | DTE Energy Co | DTE | 3.96% |
| 16 | CMS Energy Corp | CMS | 3.61% |
| 17 | NiSource Inc | NI | 3.53% |
| 18 | Pinnacle West Capital Corp | PNW | 2.93% |
| Cash and other net assets | 0.27% |
The book
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of UTES, data as of Jul 31, 2026. https://etfiq.com/funds/utes/holdings/
ETFIQ. (Jul 31, 2026). Holdings of UTES. Retrieved from https://etfiq.com/funds/utes/holdings/
[Holdings of UTES (ETFIQ, Jul 31, 2026)](https://etfiq.com/funds/utes/holdings/)
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