TSES Holdings Information

TSES is an equity ETF with a total of 71 individual holdings. The top holdings are ExxonMobil Holdings stock at 8.46%, Chevron at 8.27%, ConocoPhillips at 5.72%, Eaton Corporation at 5.00%, and Marathon Petroleum at 3.79%.

Total Holdings

Top 10 Percentage

48.19%

Asset Class

Equity

ETF Category

Equity Energy

Assets

6.33M

PE Ratio

16.40

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	XOM	ExxonMobil Holdings Corporation	8.46%	3,234	170.59	0.48%
2	CVX	Chevron Corporation	8.27%	2,482	219.89	1.64%
3	COP	ConocoPhillips	5.72%	2,653	142.28	1.59%
4	ETN	Eaton Corporation plc	5.00%	904	352.97	-1.69%
5	MPC	Marathon Petroleum Corporation	3.79%	596	414.65	0.44%
6	VLO	Valero Energy Corporation	3.52%	609	379.83	1.30%
7	NEE	NextEra Energy, Inc.	3.41%	2,593	85.12	-0.20%
8	DUK	Duke Energy Corporation	3.36%	1,697	129.16	1.30%
9	SO	The Southern Company	3.35%	2,349	93.59	1.21%
10	PSX	Phillips 66	3.32%	819	264.90	0.76%
11	GEV	GE Vernova Inc.	3.21%	255	803.13	-1.88%
12	CEG	Constellation Energy Corporation	3.18%	731	280.20	-0.78%
13	PWR	Quanta Services, Inc.	3.13%	335	602.01	-0.68%
14	WMB	The Williams Companies, Inc.	2.74%	2,563	69.09	-0.50%
15	AEP	American Electric Power Company, Inc.	2.49%	1,254	129.18	0.21%
16	LNG	Cheniere Energy, Inc.	2.31%	484	308.75	-0.24%
17	EOG	EOG Resources, Inc.	2.07%	862	158.32	1.73%
18	KMI	Kinder Morgan, Inc.	2.02%	4,095	31.92	-0.28%
19	BE	Bloom Energy Corporation	1.84%	590	191.99	-4.92%
20	TRGP	Targa Resources Corp.	1.73%	380	297.33	0.35%
21	OKE	ONEOK, Inc.	1.73%	1,267	89.75	1.00%
22	ETR	Entergy Corporation	1.68%	973	111.15	-0.11%
23	DVN	Devon Energy Corporation	1.68%	2,353	46.58	0.76%
24	XEL	Xcel Energy Inc.	1.60%	1,274	81.61	0.13%
25	D	Dominion Energy, Inc.	1.56%	1,498	67.66	0.22%

Showing 25 of 71 holdings

Subscribe to see the full list

Activate Now