XES ETF

$118.19
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Showing top 20 of 31 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1LBRTLiberty Oilfield Services Inc, Class A5.17%721,813-••••••••••••••••••••••
20RMV:LNTechnipfmc Plc4.88%314,875-••••••••••••••••••••••
3SLBSchlumberger Nv.4.81%364,791-••••••••••••••••••••••
4BKRBaker Hughes A Ge Co. Class A4.70%303,211-••••••••••••••••••••••
5PTENPatterson-Uti Energy Inc4.70%2,254,822-••••••••••••••••••••••
6NENoble Corp Plc4.56%461,684-••••••••••••••••••••••
7WFRDWeatherford International Plc4.54%179,147-••••••••••••••••••••••
8AROCArchrock, Inc.4.52%558,303-••••••••••••••••••••••
9TDWTidewater Inc4.52%254,830-••••••••••••••••••••••
10HALHalliburton Co4.52%501,588-••••••••••••••••••••••
11HPHelmerich & Payne Inc4.50%478,518-••••••••••••••••••••••
12RIG:SMTransocean Ltd4.48%3,387,480-••••••••••••••••••••••
13WHDCactus Inc.4.45%285,436-••••••••••••••••••••••
14KGSKodiak Gas Services Inc4.44%389,053-••••••••••••••••••••••
15NOVNov Inc Common Stock4.44%880,660-••••••••••••••••••••••
16SEISolaris Energy Infrastructur4.16%266,587-••••••••••••••••••••••
17VALVALARIS LTD4.02%252,707-••••••••••••••••••••••
18SDRL:BMSeadrill Ltd. (A)3.63%344,842-••••••••••••••••••••••
19OIIOceaneering Intl Inc.2.50%297,841-••••••••••••••••••••••
20TTITetra Technologies Inc2.39%732,737-••••••••••••••••••••••
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XES ETF All Holdings

XES holdings total 31 positions. The top 10 holdings account for 46.9% of the fund, led by Liberty Oilfield Services Inc, Class A at 5.2%, Technipfmc Plc at 4.9%, Schlumberger Nv. at 4.8%.

XES portfolio concentration is moderate, with the top 10 representing 46.9% of total assets. The largest sector exposure is Energy at 69.5%.

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

XES ETF Holdings

31 of 31 holdings

  • 1

    Liberty Oilfield Services Inc, Class A

    LBRTEnergy
    5.17%
  • 2

    Technipfmc Plc

    0RMV:LNEnergy
    4.88%
  • 3

    Schlumberger Nv.

    SLBEnergy
    4.81%
  • 4

    Baker Hughes A Ge Co. Class A

    BKREnergy
    4.70%
  • 5

    Patterson-Uti Energy Inc

    PTENEnergy
    4.70%
  • 6

    Noble Corp Plc

    NEUnknown
    4.56%
  • 7

    Weatherford International Plc

    WFRDEnergy
    4.54%
  • 8

    Archrock, Inc.

    AROCEnergy
    4.52%
  • 9

    Tidewater Inc

    TDWEnergy
    4.52%
  • 10

    Halliburton Co

    HALUnknown
    4.52%
  • 11

    Helmerich & Payne Inc

    HPEnergy
    4.50%
  • 12

    Transocean Ltd

    RIG:SMUnknown
    4.48%
  • 13

    Cactus Inc.

    WHDEnergy
    4.45%
  • 14

    Kodiak Gas Services Inc

    KGSEnergy
    4.44%
  • 15

    Nov Inc Common Stock

    NOVEnergy
    4.44%
  • 16

    Solaris Energy Infrastructur

    SEIUtilities
    4.16%
  • 17

    VALARIS LTD

    VALUnknown
    4.02%
  • 18

    Seadrill Ltd. (A)

    SDRL:BMEnergy
    3.63%
  • 19

    Oceaneering Intl Inc.

    OIIEnergy
    2.50%
  • 20

    Tetra Technologies Inc

    TTIEnergy
    2.39%
  • 21

    Expro Group Holdings Nv

    XPROUnknown
    2.10%
  • 22

    Nabors Industries Ltd

    NBREnergy
    1.74%
  • 23

    Propetro Holding Corp

    PUMPIndustrials
    1.66%
  • 24

    Atlas Energy Solutions Inc

    AESIUnknown
    1.55%
  • 25

    Select Water Solutions Inc.

    WTTRIndustrials
    1.49%
  • 26

    Helix Energy Solutions Group Inc

    HLXEnergy
    1.34%
  • 27

    Core Laboratories Inc

    CLB:ASEnergy
    1.14%
  • 28

    Rpc Inc

    RESEnergy
    1.06%
  • 29

    Bristow Group Inc

    ERAUnknown
    1.01%
  • 30

    Innovex Internat

    INVXInformation Technology
    0.90%
  • 31

    Ssi Us Gov Money Market Class

    GVMXXUnknown
    0.09%