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TSES Holdings Information

Compare
Holdings Count
67
Total Assets
9.96M
Top 10 Percentage
46.93%
Asset Class
Equity
Category
Sector
Region
North America
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67 Holdings as of Jan 19, 2026
67 Holdings as of Jan 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Chevron
8.49%
$846.09K
$334.57B
2.97%
15 Buy
4 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
8.38%
$834.18K
$544.56B
15.64%
12 Buy
7 Hold
0 Sell
Moderate Buy
Eaton Corporation
5.34%
$532.20K
$129.52B
-0.73%
10 Buy
3 Hold
0 Sell
Strong Buy
Conocophillips
5.06%
$503.75K
$122.25B
-7.24%
16 Buy
2 Hold
1 Sell
Strong Buy
The Southern Company
3.59%
$357.61K
$97.76B
5.96%
4 Buy
10 Hold
2 Sell
Hold
Duke Energy
3.54%
$352.42K
$92.46B
9.12%
7 Buy
6 Hold
0 Sell
Moderate Buy
NextEra Energy Inc.
3.42%
$340.43K
$171.17B
18.19%
12 Buy
4 Hold
0 Sell
Strong Buy
Constellation Energy Corporation
3.25%
$324.14K
$106.55B
-2.73%
8 Buy
3 Hold
0 Sell
Moderate Buy
GE Vernova Inc.
2.94%
$292.86K
$174.25B
69.79%
16 Buy
6 Hold
0 Sell
Moderate Buy
Williams Companies
2.92%
$290.96K
$74.14B
1.94%
11 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

46.48%Energy34.89%Utilities18.41%Industrials0.22%Technology46.48%Energy
Energy
46.48%
Utilities
34.89%
Industrials
18.41%
Technology
0.22%

Countries Breakdown

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

Breakdown By Smart Score

5.34%Outperform1014.89%Outperform936.94%Outperform815.63%Neutral718.66%Neutral61.62%Neutral56.73%Neutral40.03%Underperform30.16%Underperform27
The weighted average smart score of the TSES ETF is 7
10
5.34%
9
14.89%
8
36.94%
7
15.63%
6
18.66%
5
1.62%
4
6.73%
3
0.03%
2
0.16%
1
0.00%

TSES ETF FAQ

What are ETF TSES’s top 3 holdings?
TSES’s top 3 holdings are CVX, XOM, 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 9.96M.
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