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TSES Holdings Information

Compare
Holdings Count
72
Total Assets
8.18M
Top 10 Percentage
46.02%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

72 Holdings as of Jul 09, 2026
72 Holdings as of Jul 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Chevron
7.34%$600.76K$350.46B12.89%
14 Buy
5 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
7.16%$585.97K$584.91B19.60%
12 Buy
6 Hold
0 Sell
Moderate Buy
Eaton Corporation
5.65%$461.89K$155.15B13.47%
11 Buy
2 Hold
0 Sell
Strong Buy
Conocophillips
4.61%$377.44K$134.89B13.26%
14 Buy
4 Hold
1 Sell
Moderate Buy
GE Vernova Inc.
4.28%$350.21K$287.80B99.36%
20 Buy
3 Hold
0 Sell
Strong Buy
NextEra Energy Inc.
3.56%$291.26K$182.37B16.69%
10 Buy
3 Hold
0 Sell
Strong Buy
The Southern Company
3.55%$290.59K$108.65B2.05%
4 Buy
9 Hold
1 Sell
Hold
Quanta Services
3.46%$283.19K$99.99B75.79%
15 Buy
3 Hold
0 Sell
Strong Buy
Duke Energy
3.37%$276.02K$98.85B6.00%
8 Buy
5 Hold
0 Sell
Moderate Buy
Williams Companies
3.03%$247.56K$92.06B30.58%
18 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

46.79%Energy30.57%Utilities22.38%Industrials0.17%Technology0.09%General46.79%Energy
Energy
46.79%
Utilities
30.57%
Industrials
22.38%
Technology
0.17%
General
0.09%

Countries Breakdown

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

Breakdown By Smart Score

5.54%Outperform1026.73%Outperform918.21%Outperform826.24%Neutral76.78%Neutral68.50%Neutral57.62%Neutral40.13%Underperform30.13%Underperform20.13%Underperform17
The weighted average smart score of the TSES ETF is 7
10
5.54%
9
26.73%
8
18.21%
7
26.24%
6
6.78%
5
8.50%
4
7.62%
3
0.13%
2
0.13%
1
0.13%

TSES ETF News

TSES ETF FAQ

What are ETF TSES’s top 3 holdings?
TSES’s top 3 holdings are CVX, XOM, ETN.
    What is TSES’s holding count?
    ETF TSES’s is holdings 72 different assets.
      What are the total assets of ETF TSES?
      ETF TSES’s total assets are 8.18M.
        What sector is TSES most exposed to?
        TSES is most exposed to 46.79% Energy of its holdings.
          How concentrated is TSES?
          TSES’s top 10 holdings represent 46.02% of the fund.
            What is TSES’s average Smart Score?
            The weighted average Smart Score of TSES is 7.
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