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TSES Holdings Information

Compare
Holdings Count
67
Total Assets
9.71M
Top 10 Percentage
48.32%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

67 Holdings as of Apr 06, 2026
67 Holdings as of Apr 06, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Exxon Mobil Corp.
9.21%
$899.94K
$682.97B
62.66%
12 Buy
7 Hold
1 Sell
Moderate Buy
Chevron
9.12%
$891.00K
$402.15B
47.18%
16 Buy
5 Hold
0 Sell
Strong Buy
Conocophillips
5.85%
$571.38K
$161.07B
59.41%
13 Buy
4 Hold
1 Sell
Moderate Buy
Eaton Corporation
4.91%
$479.94K
$143.11B
46.66%
10 Buy
2 Hold
0 Sell
Strong Buy
GE Vernova Inc.
3.43%
$335.28K
$245.47B
217.46%
20 Buy
2 Hold
0 Sell
Strong Buy
The Southern Company
3.31%
$323.66K
$108.38B
11.47%
4 Buy
9 Hold
1 Sell
Hold
Duke Energy
3.30%
$322.93K
$102.51B
13.69%
7 Buy
8 Hold
0 Sell
Moderate Buy
NextEra Energy Inc.
3.25%
$317.97K
$195.16B
46.11%
11 Buy
5 Hold
0 Sell
Moderate Buy
Williams Companies
3.08%
$300.98K
$90.54B
36.28%
15 Buy
2 Hold
0 Sell
Strong Buy
Quanta Services
2.86%
$279.37K
$83.12B
126.72%
14 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

51.65%Energy30.57%Utilities17.63%Industrials0.15%Technology51.65%Energy
Energy
51.65%
Utilities
30.57%
Industrials
17.63%
Technology
0.15%

Countries Breakdown

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

Breakdown By Smart Score

10.63%Outperform1013.36%Outperform914.06%Outperform840.62%Neutral78.39%Neutral62.53%Neutral56.55%Neutral40.29%Underperform33.49%Underperform20.09%Underperform17
The weighted average smart score of the TSES ETF is 7
10
10.63%
9
13.36%
8
14.06%
7
40.62%
6
8.39%
5
2.53%
4
6.55%
3
0.29%
2
3.49%
1
0.09%

TSES ETF News

TSES ETF FAQ

What are ETF TSES’s top 3 holdings?
TSES’s top 3 holdings are XOM, CVX, COP.
    What is ETF TSES’s holdings count?
    ETF TSES’s is holdings 67 different assets.
      What are the total assets of ETF TSES?
      ETF TSES’s total assets are 9.71M.
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