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TSES Holdings Information

Compare
Holdings Count
67
Total Assets
9.84M
Top 10 Percentage
47.92%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

67 Holdings as of Apr 28, 2026
67 Holdings as of Apr 28, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Exxon Mobil Corp.
8.30%
$819.05K
$642.90B
46.43%
12 Buy
9 Hold
0 Sell
Moderate Buy
Chevron
8.19%
$807.69K
$383.55B
41.27%
18 Buy
4 Hold
0 Sell
Strong Buy
Eaton Corporation
5.63%
$555.17K
$159.37B
39.54%
10 Buy
2 Hold
0 Sell
Strong Buy
Conocophillips
5.40%
$533.08K
$156.32B
43.91%
14 Buy
4 Hold
1 Sell
Moderate Buy
GE Vernova Inc.
4.24%
$418.15K
$285.68B
186.69%
19 Buy
3 Hold
0 Sell
Strong Buy
NextEra Energy Inc.
3.41%
$336.63K
$196.38B
40.80%
10 Buy
4 Hold
0 Sell
Moderate Buy
Quanta Services
3.27%
$323.04K
$94.33B
114.77%
14 Buy
5 Hold
0 Sell
Moderate Buy
The Southern Company
3.25%
$320.24K
$105.41B
1.76%
5 Buy
12 Hold
1 Sell
Hold
Duke Energy
3.23%
$318.99K
$98.45B
3.68%
8 Buy
7 Hold
0 Sell
Moderate Buy
Williams Companies
3.01%
$296.83K
$89.66B
25.18%
16 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

47.79%Energy30.92%Utilities21.13%Industrials0.16%Technology47.79%Energy
Energy
47.79%
Utilities
30.92%
Industrials
21.13%
Technology
0.16%

Countries Breakdown

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

Breakdown By Smart Score

8.76%Outperform1021.12%Outperform914.86%Outperform833.36%Neutral711.19%Neutral61.87%Neutral51.15%Neutral46.04%Underperform31.56%Underperform20.09%Underperform17
The weighted average smart score of the TSES ETF is 7
10
8.76%
9
21.12%
8
14.86%
7
33.36%
6
11.19%
5
1.87%
4
1.15%
3
6.04%
2
1.56%
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, ETN.
    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 9.84M.
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