XES ETF

$113.01
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Showing top 20 of 35 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1SEISolaris Energy Infrastructur4.72%370,380-••••••••••••••••••••••
2PTENPatterson-Uti Energy Inc4.40%2,087,650-••••••••••••••••••••••
3KGSKodiak Gas Services Inccommon Stock4.23%361,435-••••••••••••••••••••••
4WFRDWeatherford International Plc4.21%221,174-••••••••••••••••••••••
5BKRBaker Hughes Co4.18%347,647-••••••••••••••••••••••
6SLBSchlumberger Nv.4.18%425,591-••••••••••••••••••••••
7HALHalliburton Co4.17%570,574-••••••••••••••••••••••
80RMV:LNTechnipfmc Plc4.15%318,432-••••••••••••••••••••••
9TDWTidewater Inc4.13%267,949-••••••••••••••••••••••
10HPHelmerich & Payne Inc4.11%590,117-••••••••••••••••••••••
11SDRL:BMSeadrill Ltd. (A)4.10%477,427-••••••••••••••••••••••
12WHDCactus Inc.4.06%422,173-••••••••••••••••••••••
13LBRTLiberty Oilfield Services Inc, Class A4.00%684,957-••••••••••••••••••••••
14NENoble Corp Plc3.98%452,254-••••••••••••••••••••••
15VALValaris Ltd.3.87%219,543-••••••••••••••••••••••
16RIG:SMTransocean Ltd3.83%3,248,924-••••••••••••••••••••••
17AROCArchrock, Inc.3.81%570,097-••••••••••••••••••••••
18NOVNov Inc Common Stock3.79%1,072,211-••••••••••••••••••••••
19OIIOceaneering Intl Inc.3.76%580,099-••••••••••••••••••••••
20PUMPPropetro Holding Corp2.94%994,671-••••••••••••••••••••••
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XES ETF All Holdings

XES holdings total 35 positions. The top 10 holdings account for 42.5% of the fund, led by Solaris Energy Infrastructur at 4.7%, Patterson-Uti Energy Inc at 4.4%, Kodiak Gas Services Inccommon Stock at 4.2%.

XES portfolio concentration is moderate, with the top 10 representing 42.5% of total assets. The largest sector exposure is Energy at 72.7%.

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

XES ETF Holdings

35 of 35 holdings

  • 1

    Solaris Energy Infrastructur

    SEIUtilities
    4.72%
  • 2

    Patterson-Uti Energy Inc

    PTENEnergy
    4.40%
  • 3

    Kodiak Gas Services Inccommon Stock

    KGSEnergy
    4.23%
  • 4

    Weatherford International Plc

    WFRDEnergy
    4.21%
  • 5

    Baker Hughes Co

    BKREnergy
    4.18%
  • 6

    Schlumberger Nv.

    SLBEnergy
    4.18%
  • 7

    Halliburton Co

    HALUnknown
    4.17%
  • 8

    Technipfmc Plc

    0RMV:LNEnergy
    4.15%
  • 9

    Tidewater Inc

    TDWEnergy
    4.13%
  • 10

    Helmerich & Payne Inc

    HPEnergy
    4.11%
  • 11

    Seadrill Ltd. (A)

    SDRL:BMEnergy
    4.10%
  • 12

    Cactus Inc.

    WHDEnergy
    4.06%
  • 13

    Liberty Oilfield Services Inc, Class A

    LBRTEnergy
    4.00%
  • 14

    Noble Corp Plc

    NEUnknown
    3.98%
  • 15

    Valaris Ltd.

    VALEnergy
    3.87%
  • 16

    Transocean Ltd

    RIG:SMUnknown
    3.83%
  • 17

    Archrock, Inc.

    AROCEnergy
    3.81%
  • 18

    Nov Inc Common Stock

    NOVEnergy
    3.79%
  • 19

    Oceaneering Intl Inc.

    OIIEnergy
    3.76%
  • 20

    Propetro Holding Corp

    PUMPIndustrials
    2.94%
  • 21

    Nabors Industries Ltd

    NBREnergy
    2.91%
  • 22

    Tetra Technologies Inc

    TTIEnergy
    2.49%
  • 23

    Expro Group Holdings Nv

    XPROUnknown
    2.04%
  • 24

    Helix Energy Solutions Group Inc

    HLXEnergy
    1.94%
  • 25

    Atlas Energy Solutions Inc

    AESIUnknown
    1.90%
  • 26

    Select Energy Services Inc

    WTTRIndustrials
    1.42%
  • 27

    Rpc Inc

    RESEnergy
    1.24%
  • 28

    Innovex Internat

    INVXInformation Technology
    1.23%
  • 29

    Bristow Group Inc.

    VTOLIndustrials
    0.98%
  • 30

    Forum Energy Technologies Inc

    FETEnergy
    0.97%
  • 31

    Core Laboratories Inc

    CLB:ASEnergy
    0.74%
  • 32

    Flowco Holdings Inc

    FLOCEnergy
    0.74%
  • 33

    Oil States International Inc

    OISEnergy
    0.74%
  • 34

    Ssi Us Gov Money Market Class

    NMFUnknown
    0.03%
  • 35

    US Dollar

    Other
    0.00%