XES Holdings Information

XES is an equity ETF with a total of 37 individual holdings. The top holdings are Valaris stock at 4.62%, Transocean at 4.52%, Seadrill at 4.28%, Noble Corporation at 4.16%, and Halliburton Company at 3.77%.

Total Holdings

Top 10 Percentage

39.89%

Asset Class

Equity

ETF Category

Equity Energy

Assets

334.88M

PE Ratio

21.74

Breakdown by Sector

Top 25 Holdings

Updated Oct 26, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	VAL	Valaris Limited	4.62%	163,459	98.21	-0.98%
2	RIG	Transocean Ltd.	4.52%	2,432,142	6.46	-1.07%
3	SDRL	Seadrill Limited	4.28%	289,203	50.96	-1.91%
4	NE	Noble Corporation plc	4.16%	305,489	45.22	-5.42%
5	HAL	Halliburton Company	3.77%	374,024	35.62	0.51%
6	WFRD	Weatherford International plc	3.76%	149,232	89.64	1.17%
7	PTEN	Patterson-UTI Energy, Inc.	3.75%	1,074,055	12.21	-0.33%
8	NOV	NOV Inc.	3.71%	645,331	20.55	1.78%
9	SLB	SLB N.V.	3.68%	243,428	54.08	1.88%
10	WHD	Cactus, Inc.	3.64%	198,905	65.56	1.90%
11	SEI	Solaris Energy Infrastructure, Inc.	3.64%	205,224	65.33	5.00%
12	WTTR	Select Water Solutions, Inc.	3.62%	677,441	19.48	3.89%
13	AROC	Archrock, Inc.	3.60%	421,343	31.66	5.64%
14	TDW	Tidewater Inc.	3.59%	149,216	85.55	1.25%
15	FTI	TechnipFMC plc	3.58%	178,480	71.38	1.38%
16	HP	Helmerich & Payne, Inc.	3.56%	314,127	39.70	-0.28%
17	BKR	Baker Hughes Company	3.48%	218,220	59.00	5.34%
18	OII	Oceaneering International, Inc.	3.28%	286,399	41.47	3.06%
19	NBR	Nabors Industries Ltd.	3.15%	134,434	81.32	-1.18%
20	LBRT	Liberty Energy Inc.	2.88%	629,535	16.94	5.41%
21	KGS	Kodiak Gas Services, Inc.	2.81%	216,823	47.45	4.40%
22	XPRO	Expro Ltd	2.42%	500,528	17.48	2.88%
23	NESR	National Energy Services Reunited Corp.	2.31%	400,216	21.16	4.34%
24	PUMP	ProPetro Holding Corp.	2.09%	1,002,806	7.56	3.14%
25	FLOC	Flowco Holdings Inc.	1.98%	352,421	19.91	1.12%

Showing 25 of 37 holdings

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