TSES ETF

$30.38
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Showing top 15 of 72 holdingsSee all 72 holdings(as of Jul 27, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1XOMExxon Mobil Corp7.80%3,693$571.6K-EnergyOil, Gas & Consumable Fuels
2CVXCHEVRON CORP7.35%2,836$538.8K-EnergyOil, Gas & Consumable Fuels
3ETNEaton Corporation Plc Ordinary Shares5.60%1,030$410.6KProProPro
4COPConocophilips4.78%3,031$350.3KProProPro
5GEVGe Vernova Inc.3.96%291$290.0KProProPro
6NEENextera Energy Inc3.59%2,962$263.1KProProPro
7SOSouthern Co3.53%2,682$258.8KProProPro
8DUKDuke Energy Corp3.40%1,937$249.5KProProPro
9PWRQuanta3.22%380$235.7KProProPro
10CEGConstellation Energy Corp3.07%833$224.9KProProPro
11MPCMarathon Petroleum Corp.2.90%680$212.4KProProPro
12VLOValero Energy Corp.2.88%693$211.3KProProPro
13WMBWilliams Companies Inc2.83%2,926$207.1KProProPro
14PSXPhillips 662.65%936$194.5KProProPro
15AEPAmerican Electric Power Co Inc2.61%1,431$191.2KProProPro
See the other 57 holdings of TSES
Every position with sector, industry and share changes, as reported Jul 27, 2026.
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TSES ETF All Holdings

TSES holdings total 68 positions. The top 10 holdings account for 46.3% of the fund, led by Exxon Mobil Corp at 7.8%, CHEVRON CORP at 7.3%, Eaton Corporation Plc Ordinary Shares at 5.6%.

TSES portfolio concentration is moderate, with the top 10 representing 46.3% of total assets. The largest sector exposure is Energy at 48.0%.

TSES sector allocation provides a detailed breakdown. TSES overlap tool shows how holdings compare to other funds in your portfolio.

Compare TSES

TSES vs SPYTSES vs QQQTSES vs VOOTSES vs VTITSES vs IVVTSES vs SCHDTSES vs VYMTSES vs VXUS

TSES ETF Holdings

72 of 68 holdings

  • 1

    Exxon Mobil Corp

    XOMEnergy
    7.80%
  • 2

    CHEVRON CORP

    CVXEnergy
    7.35%
  • 3

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    5.60%
  • 4

    Conocophilips

    COPEnergy
    4.78%
  • 5

    Ge Vernova Inc.

    GEVIndustrials
    3.96%
  • 6

    Nextera Energy Inc

    NEEUtilities
    3.59%
  • 7

    Southern Co

    SOUtilities
    3.53%
  • 8

    Duke Energy Corp

    DUKUtilities
    3.40%
  • 9

    Quanta

    PWRUnknown
    3.22%
  • 10

    Constellation Energy Corp

    CEGUtilities
    3.07%
  • 11

    Marathon Petroleum Corp.

    MPCEnergy
    2.90%
  • 12

    Valero Energy Corp.

    VLOEnergy
    2.88%
  • 13

    Williams Companies Inc

    WMBEnergy
    2.83%
  • 14

    Phillips 66

    PSXEnergy
    2.65%
  • 15

    American Electric Power Co Inc

    AEPUnknown
    2.61%
  • 16

    Kinder Morgan Inc

    KMIEnergy
    2.03%
  • 17

    Cheniere Energy Inc Common Stock

    LNGEnergy
    1.92%
  • 18

    Eog Resources Inc. Com

    EOGEnergy
    1.89%
  • 19

    Oneok Inc.

    OKEEnergy
    1.77%
  • 20

    Bloom Energy Corporation Com Cl A

    BEIndustrials
    1.73%
  • 21

    Entergy Corp.

    ETRUtilities
    1.72%
  • 22

    Dominion Energy Inc.

    DUtilities
    1.64%
  • 23

    Xcel Energy Inc.

    XELUtilities
    1.60%
  • 24

    Devon Energy Corp.

    DVNEnergy
    1.58%
  • 25

    Targa Resources Corp.

    TRGPEnergy
    1.58%
  • 26

    Vistra Corp

    VSTUtilities
    1.57%
  • 27

    Exelon Corp Common Stock

    EXCUtilities
    1.55%
  • 28

    Baker Hughes A Ge Co. Class A

    BKREnergy
    1.41%
  • 29

    Diamondback Energy Inc.

    FANGEnergy
    1.35%
  • 30

    Consolidated Edison Inc_None_0

    EDUtilities
    1.31%
  • 31

    Occidental Petroleum Corp_None_0

    OXYEnergy
    1.21%
  • 32

    Wec Energy Group Inc

    WECUtilities
    1.19%
  • 33

    Pg&E Corp

    PCGUtilities
    1.06%
  • 34

    Eqt

    EQTEnergy
    1.03%
  • 35

    Edison International

    EIXUtilities
    0.92%
  • 36

    Hubbell Inc.

    HUBBIndustrials
    0.92%
  • 37

    Nrg Energy

    NRGUtilities
    0.87%
  • 38

    Nvent Electric Plc.

    NVTIndustrials
    0.85%
  • 39

    Eversource Energy

    ESUtilities
    0.83%
  • 40

    Mastec Inc

    MTZIndustrials
    0.75%
  • 41

    Halliburton Cocommon Stock

    HALEnergy
    0.67%
  • 42

    Sterling Construction Co Inc

    STRLIndustrials
    0.64%
  • 43

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.54%
  • 44

    Generac Holdings, Inc.

    GNRCIndustrials
    0.42%
  • 45

    Dycom Industries Inc

    DYIndustrials
    0.38%
  • 46

    Valmont Industries Inc

    VMIIndustrials
    0.34%
  • 47

    U.S. Bank Money Market Deposit Account

    NMFFinancials
    0.31%
  • 48

    Argan Ord

    AGXInformation Technology
    0.30%
  • 49

    Oklo Inc

    OKLOEnergy
    0.23%
  • 50

    Enersys

    ENSIndustrials
    0.23%
  • 51

    Myr Group Inc

    MYRGIndustrials
    0.18%
  • 52

    Forgent Power Solutions, Inc. (Class A)

    FPSUnknown
    0.15%
  • 53

    Uranium Energy Corp.

    UECMaterials
    0.13%
  • 54

    Itron Inc

    ITRIInformation Technology
    0.12%
  • 55

    Nuscale Power Corp.

    SMRUtilities
    0.12%
  • 56

    Centrus Energy Corp. Class A

    LEUEnergy
    0.11%
  • 57

    Plug Power Inc

    PLUGIndustrials
    0.11%
  • 58

    Energy Fuels  Inc .

    UUUU:CAMaterials
    0.10%
  • 59

    Atkore International Group Inc

    ATKRIndustrials
    0.08%
  • 60

    American Superconductor Corp

    AMSCIndustrials
    0.06%
  • 61

    Fuelcell Energy, Inc. (A)

    FCELIndustrials
    0.06%
  • 62

    Eos Energy Enterprises Inc

    EOSEIndustrials
    0.05%
  • 63

    Solv Energy Inc. Com Shs Cl A

    MWHUnknown
    0.05%
  • 64

    Shoals Technologies Group Inc Cl A

    SHLSUtilities
    0.05%
  • 65

    Fluence Energy Inc Flnc Us Equity

    FLNCIndustrials
    0.04%
  • 66

    X-Energy Inc

    XEUnknown
    0.04%
  • 67

    Nano Nuclear Energy Inc Common Stock USD 0.0001

    NNEUtilities
    0.03%
  • 68

    Energy Vault Holdings, Inc.

    NRGVIndustrials
    0.02%
  • 69

    Preformed Line

    PLPCIndustrials
    0.02%
  • 70

    POWER SOLUTIONS INTL INC

    PSIXIndustrials
    0.01%
  • 71

    Net Power Inc

    NPWRUtilities
    0.00%
  • 72

    Cash & Other

    Other
    -0.03%