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GB:XLES Holdings Information

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Last updated: October 12, 2026

Holdings Count
22
Total Assets
146.71M
Top 10 Percentage
77.22%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

22 Holdings as of Oct 12, 2026
22 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Chevron
18.68%$26.82M―$424.79B42.88%
12 Buy
3 Hold
0 Sell
Strong Buy
―
Exxon Mobil Corp.
18.27%$26.24M―$707.87B55.03%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
Conocophillips
8.16%$11.72M―$165.26B59.80%
16 Buy
4 Hold
0 Sell
Strong Buy
―
Marathon Petroleum
5.54%$7.95M―$128.85B160.47%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
Valero Energy Corporation
5.38%$7.72M―$125.54B181.44%
8 Buy
9 Hold
0 Sell
Moderate Buy
―
Phillips 66 (PSX)
5.03%$7.22M―$112.31B123.73%
8 Buy
8 Hold
0 Sell
Moderate Buy
―
Williams Companies
4.64%$6.66M―$90.72B19.58%
21 Buy
0 Hold
0 Sell
Strong Buy
―
SLB N.V.
4.41%$6.33M―$72.38B49.74%
15 Buy
0 Hold
0 Sell
Strong Buy
―
EOG Resources Inc
3.93%$5.64M―$78.95B40.37%
10 Buy
12 Hold
0 Sell
Moderate Buy
―
Baker Hughes Company
3.18%$4.57M―$55.77B25.92%
12 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

100.00%Energy100.00%Energy
Energy
100.00%

Countries Breakdown

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

Breakdown By Smart Score

21.28%Outperform107.56%Outperform931.08%Outperform813.07%Neutral722.86%Neutral63.07%Neutral51.09%Neutral48
The weighted average smart score of the GB:XLES ETF is 8
10
21.28%
9
7.56%
8
31.08%
7
13.07%
6
22.86%
5
3.07%
4
1.09%
3
0.00%
2
0.00%
1
0.00%

XLES ETF News

XLES ETF FAQ

What are ETF GB:XLES’s top 3 holdings?
GB:XLES’s top 3 holdings are CVX, XOM, COP.
    What is GB:XLES’s holding count?
    ETF GB:XLES’s is holdings 22 different assets.
      What are the total assets of ETF GB:XLES?
      ETF GB:XLES’s total assets are 146.71M.
        What sector is GB:XLES most exposed to?
        GB:XLES is most exposed to 100.00% Energy of its holdings.
          How concentrated is GB:XLES?
          GB:XLES’s top 10 holdings represent 77.22% of the fund.
            What is GB:XLES’s average Smart Score?
            The weighted average Smart Score of GB:XLES is 8.
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