TSES Holdings Information

TSES is an equity ETF with a total of 72 individual holdings. The top holdings are ExxonMobil Holdings stock at 7.69%, Chevron at 7.32%, Eaton Corporation at 5.68%, ConocoPhillips at 4.84%, and GE Vernova at 3.98%.

Total Holdings

Top 10 Percentage

46.15%

Asset Class

Equity

ETF Category

Equity Energy

Assets

7.46M

PE Ratio

24.00

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	4XOM	ExxonMobil Holdings Corp	7.69%	3,693
2	CVX	Chevron Corporation	7.32%	2,836
3	ETN	Eaton Corporation plc	5.68%	1,030
4	COP	ConocoPhillips	4.84%	3,031
5	GEV	GE Vernova Inc.	3.98%	291
6	NEE	NextEra Energy, Inc.	3.53%	2,962
7	SO	The Southern Company	3.44%	2,682
8	DUK	Duke Energy Corporation	3.32%	1,937
9	PWR	Quanta Services, Inc.	3.30%	380
10	CEG	Constellation Energy Corporation	3.05%	833
11	WMB	The Williams Companies, Inc.	2.92%	2,926
12	MPC	Marathon Petroleum Corporation	2.82%	680
13	VLO	Valero Energy Corporation	2.81%	693
14	PSX	Phillips 66	2.57%	936
15	AEP	American Electric Power Company, Inc.	2.56%	1,431
16	KMI	Kinder Morgan, Inc.	2.04%	4,680
17	LNG	Cheniere Energy, Inc.	1.99%	550
18	BE	Bloom Energy Corporation	1.94%	674
19	EOG	EOG Resources, Inc.	1.90%	985
20	OKE	ONEOK, Inc.	1.79%	1,447
21	ETR	Entergy Corporation	1.71%	1,111
22	TRGP	Targa Resources Corp.	1.65%	434
23	VST	Vistra Corp.	1.64%	732
24	D	Dominion Energy, Inc.	1.62%	1,711
25	DVN	Devon Energy Corporation	1.62%	2,686

Showing 25 of 72 holdings

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As of Jul 22, 2026