# UTES holdings: all 18 positions

> All 18 UTES holdings with weights, as of Jul 31, 2026. The top 3 are CEG 11.14%, TLN 10.72% and VST 9.96%. Download the full list as a CSV.

Data as of Jul 31, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1559109/000094040026039075/primary_doc.xml).

| # | 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 largest 18 of 18 positions are shown. All of them: https://etfiq.com/funds/utes/holdings/utes-holdings.csv (CSV) or https://etfiq.com/data/books/utes.json (JSON).

Fund page: https://etfiq.com/funds/utes

Cite: ETFIQ, Holdings of UTES, data as of Jul 31, 2026. https://etfiq.com/funds/utes/holdings/