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XES Holdings Information

Compare
Holdings Count
36
Total Assets
407.14M
Top 10 Percentage
40.25%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

36 Holdings as of Jul 03, 2026
36 Holdings as of Jul 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Kodiak Gas Services, Inc.
4.51%$19.09M$6.86B100.95%
11 Buy
0 Hold
0 Sell
Strong Buy
Archrock, Inc.
4.50%$19.04M$6.45B48.95%
9 Buy
0 Hold
0 Sell
Strong Buy
Solaris Energy Infrastructure, Inc.
4.46%$18.87M$4.94B105.73%
8 Buy
0 Hold
0 Sell
Strong Buy
Select Energy Services
4.28%$18.12M$2.53B97.47%
5 Buy
0 Hold
0 Sell
Strong Buy
Oceaneering International
4.15%$17.58M$3.84B80.84%
0 Buy
3 Hold
0 Sell
Hold
TechnipFMC
3.86%$16.32M$26.61B91.26%
10 Buy
2 Hold
0 Sell
Strong Buy
Tidewater Inc
3.78%$16.01M$3.39B41.59%
2 Buy
2 Hold
0 Sell
Moderate Buy
Seadrill Limited
3.59%$15.20M$2.48B36.96%
4 Buy
1 Hold
0 Sell
Strong Buy
Liberty Energy Inc.
3.57%$15.10M$3.88B96.94%
6 Buy
4 Hold
0 Sell
Moderate Buy
NOV Inc.
3.56%$15.06M$6.47B37.77%
5 Buy
6 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

97.66%Energy2.18%Industrials0.16%General97.66%Energy
Energy
97.66%
Industrials
2.18%
General
0.16%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

8.15%Outperform1010.48%Outperform929.39%Outperform815.84%Neutral711.25%Neutral611.10%Neutral59.50%Neutral43.06%Underperform31.24%Underperform27
The weighted average smart score of the XES ETF is 7
10
8.15%
9
10.48%
8
29.39%
7
15.84%
6
11.25%
5
11.10%
4
9.50%
3
3.06%
2
1.24%
1
0.00%

XES ETF News

XES ETF FAQ

What are ETF XES’s top 3 holdings?
XES’s top 3 holdings are KGS, AROC, SEI.
    What is XES’s holding count?
    ETF XES’s is holdings 36 different assets.
      What are the total assets of ETF XES?
      ETF XES’s total assets are 407.14M.
        What sector is XES most exposed to?
        XES is most exposed to 97.66% Energy of its holdings.
          How concentrated is XES?
          XES’s top 10 holdings represent 40.25% of the fund.
            What is XES’s average Smart Score?
            The weighted average Smart Score of XES is 7.
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