TSES ETF

$30.54
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 68 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1XOMExxon Mobil Corp.8.48%6,460$842.8K••••••••••••••••••••••
2CVXChevron Corp.8.47%5,092$841.7K••••••••••••••••••••••
3ETNEaton Corp Plc Sedol B8kqn825.42%1,596$538.8K••••••••••••••••••••••
4COPConocophillips Common Stock USD 0.014.89%5,092$486.4K••••••••••••••••••••••
5SOSouthern Co.3.60%4,028$357.8K••••••••••••••••••••••
6DUKDuke Energy Corporation3.57%2,964$354.3K••••••••••••••••••••••
7NEENextera Energy Inc.3.48%4,142$345.9K••••••••••••••••••••••
8GEVGE Vernova Inc|1123.14%456$312.3K••••••••••••••••••••••
9WMBWilliams Cos Inc Energy Infrastructure2.99%4,826$296.8K••••••••••••••••••••••
10PWROuanta Services2.84%608$281.8K••••••••••••••••••••••
11CEGConstellation E..2.82%950$280.6K••••••••••••••••••••••
12AEPAMERICAN ELECTRIC POWER INC2.69%2,242$267.3K••••••••••••••••••••••
13PSXPhillips 662.22%1,596$221.0K••••••••••••••••••••••
14VLOValero Energy Corp2.19%1,178$217.6K••••••••••••••••••••••
15KMIKinder Morgan Inc2.18%7,752$216.7K••••••••••••••••••••••
16MPCMarathon Petroleum Corporation2.01%1,140$199.4K••••••••••••••••••••••
17LNGCheniere Corp Christi1.94%950$192.9K••••••••••••••••••••••
18DDominion Energy Inc1.92%3,116$190.4K••••••••••••••••••••••
19VSTVistra Corp_None_01.92%1,216$190.7K••••••••••••••••••••••
20OKEOneok Inc.1.81%2,432$180.1K••••••••••••••••••••••
48+ more holdings available
See all 68 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

TSES ETF All Holdings

TSES holdings total 68 positions. The top 10 holdings account for 46.9% of the fund, led by Exxon Mobil Corp. at 8.5%, Chevron Corp. at 8.5%, Eaton Corp Plc Sedol B8kqn82 at 5.4%.

TSES portfolio concentration is moderate, with the top 10 representing 46.9% of total assets. The largest sector exposure is Energy at 43.9%.

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

TSES ETF Holdings

68 of 68 holdings

  • 1

    Exxon Mobil Corp.

    XOMEnergy
    8.48%
  • 2

    Chevron Corp.

    CVXEnergy
    8.47%
  • 3

    Eaton Corp Plc Sedol B8kqn82

    ETNIndustrials
    5.42%
  • 4

    Conocophillips Common Stock USD 0.01

    COPEnergy
    4.89%
  • 5

    Southern Co.

    SOUtilities
    3.60%
  • 6

    Duke Energy Corporation

    DUKUtilities
    3.57%
  • 7

    Nextera Energy Inc.

    NEEUtilities
    3.48%
  • 8

    GE Vernova Inc|112

    GEVIndustrials
    3.14%
  • 9

    Williams Cos Inc Energy Infrastructure

    WMBEnergy
    2.99%
  • 10

    Ouanta Services

    PWRIndustrials
    2.84%
  • 11

    Constellation E..

    CEGUtilities
    2.82%
  • 12

    AMERICAN ELECTRIC POWER INC

    AEPUtilities
    2.69%
  • 13

    Phillips 66

    PSXEnergy
    2.22%
  • 14

    Valero Energy Corp

    VLOUnknown
    2.19%
  • 15

    Kinder Morgan Inc

    KMIEnergy
    2.18%
  • 16

    Marathon Petroleum Corporation

    MPCEnergy
    2.01%
  • 17

    Cheniere Corp Christi

    LNGEnergy
    1.94%
  • 18

    Dominion Energy Inc

    DUtilities
    1.92%
  • 19

    Vistra Corp_None_0

    VSTUtilities
    1.92%
  • 20

    Oneok Inc.

    OKEEnergy
    1.81%
  • 21

    Eog Resources Inc

    EOGEnergy
    1.71%
  • 22

    Exelon Corp

    EXCUtilities
    1.67%
  • 23

    Xcel Energy, Inc

    XELUtilities
    1.60%
  • 24

    Entergy Corp 4(2) Disc Nt*

    ETRUtilities
    1.52%
  • 25

    Consolidated Edison Inc

    EDUtilities
    1.49%
  • 26

    Public Service Enterprise Gp

    PEGUtilities
    1.49%
  • 27

    Baker Hughes A Ge Co. Class A

    BKREnergy
    1.45%
  • 28

    W E C Energy Group Inc.

    WECUtilities
    1.38%
  • 29

    Targa Resources Corp.

    TRGPEnergy
    1.34%
  • 30

    Occidental Petroleum Corp.

    OXYEnergy
    1.24%
  • 31

    Bloom Energy Corporation Class A

    BEIndustrials
    1.16%
  • 32

    Eqt Corp.

    EQTEnergy
    1.16%
  • 33

    Diamondback Energy Inc - Common

    FANGEnergy
    1.14%
  • 34

    Pacific Gas & Electric

    PCGUtilities
    1.10%
  • 35

    State Public School Building Authority 5 2029-06-01

    Other
    1.10%
  • 36

    Hubbell Inc.

    HUBBIndustrials
    1.08%
  • 37

    Nrg Energy Inc

    NRGUtilities
    1.08%
  • 38

    Eversource Energy - Common

    ESUtilities
    1.06%
  • 39

    Southern California Edison Co

    EIXUtilities
    0.85%
  • 40

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.71%
  • 41

    Nvent Electric Plc

    NVT:LNUnknown
    0.67%
  • 42

    Mastec Inc

    MTZIndustrials
    0.64%
  • 43

    Altc Acquisition Corp Cl A

    ALCCEnergy
    0.58%
  • 44

    Generac Holdings, Inc.

    GNRCIndustrials
    0.43%
  • 45

    Sterling Construction Inc

    STRLIndustrials
    0.40%
  • 46

    Valmont Industries Inc

    VMIIndustrials
    0.33%
  • 47

    Uranium Energy Corp

    UECMaterials
    0.30%
  • 48

    Argan Inc

    AGXInformation Technology
    0.29%
  • 49

    Dycom Industries Inc

    DYIndustrials
    0.28%
  • 50

    Enersys

    ENSIndustrials
    0.26%
  • 51

    Eos Energy Enterprises Inc

    EOSEIndustrials
    0.26%
  • 52

    Centrus Energy Corp

    LEUEnergy
    0.24%
  • 53

    Energy Fuels Inc

    EFR:CAMaterials
    0.24%
  • 54

    Myr Group Inc/de

    MYRGIndustrials
    0.19%
  • 55

    Nuscale Power Corp Class A

    SMRUtilities
    0.17%
  • 56

    Itron Inc

    ITRIInformation Technology
    0.15%
  • 57

    Plug Power Inc

    PLUGIndustrials
    0.14%
  • 58

    Preformed Line Products Co

    PLPCIndustrials
    0.09%
  • 59

    American Superconductor Corp

    AMSCIndustrials
    0.07%
  • 60

    Fluence Energy Inc

    FLNCIndustrials
    0.07%
  • 61

    NANO NUCLEAR ENERGY INC

    NNEUtilities
    0.06%
  • 62

    Shoals Technologies Group Inc Cl A

    SHLSUtilities
    0.06%
  • 63

    Energy Vault Holdings, Inc.

    NRGVIndustrials
    0.04%
  • 64

    Lightbridge Corp

    LTBRIndustrials
    0.03%
  • 65

    POWER SOLUTIONS INTL INC

    PSIXIndustrials
    0.03%
  • 66

    Fuelcell Energy, Inc. (A)

    FCELIndustrials
    0.02%
  • 67

    Net Power Inc

    NPWRUtilities
    0.00%
  • 68

    Cash & Other

    Other
    0.00%