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TSES Holdings Information

Compare
Holdings Count
67
Total Assets
8.42M
Top 10 Percentage
47.48%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

67 Holdings as of May 25, 2026
67 Holdings as of May 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Exxon Mobil Corp.
8.16%
$814.26K
$643.67B
50.36%
13 Buy
8 Hold
0 Sell
Moderate Buy
Chevron
7.94%
$792.17K
$380.42B
40.20%
17 Buy
4 Hold
0 Sell
Strong Buy
Eaton Corporation
5.64%
$563.14K
$148.14B
21.89%
12 Buy
2 Hold
0 Sell
Strong Buy
Conocophillips
4.97%
$495.48K
$146.87B
41.40%
15 Buy
5 Hold
1 Sell
Moderate Buy
GE Vernova Inc.
4.13%
$412.06K
$280.50B
123.68%
19 Buy
3 Hold
0 Sell
Strong Buy
Quanta Services
4.01%
$400.07K
$107.58B
115.72%
14 Buy
2 Hold
1 Sell
Strong Buy
NextEra Energy Inc.
3.32%
$330.80K
$187.03B
30.68%
9 Buy
3 Hold
0 Sell
Strong Buy
The Southern Company
3.17%
$315.80K
$106.24B
5.48%
7 Buy
10 Hold
1 Sell
Moderate Buy
Duke Energy
3.12%
$311.75K
$97.18B
7.88%
8 Buy
6 Hold
0 Sell
Moderate Buy
Williams Companies
3.02%
$301.47K
$94.81B
33.02%
16 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

46.79%Energy29.99%Utilities23.06%Industrials0.16%Technology46.79%Energy
Energy
46.79%
Utilities
29.99%
Industrials
23.06%
Technology
0.16%

Countries Breakdown

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

Breakdown By Smart Score

7.38%Outperform1013.27%Outperform914.19%Outperform89.85%Neutral736.21%Neutral610.12%Neutral53.04%Neutral42.63%Underperform31.36%Underperform21.94%Underperform17
The weighted average smart score of the TSES ETF is 7
10
7.38%
9
13.27%
8
14.19%
7
9.85%
6
36.21%
5
10.12%
4
3.04%
3
2.63%
2
1.36%
1
1.94%

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 8.42M.
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