TSES Holdings: Top Stocks & Sector Breakdown
Last updated: October 27, 2026
- Holdings Count
- 70
- Total Assets
- 7.69M
- Top 10 Percentage
- 49.50%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
70 Holdings as of Oct 27, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| XOMExxon Mobil Corp. | 8.86% | $681.51K | ― | $739.77B | 55.18% | Moderate Buy | $178.06 | ||
| CVXChevron | 8.55% | $657.98K | ― | $450.93B | 46.98% | Strong Buy | $232.07 | ||
| COPConocophillips | 5.96% | $458.80K | ― | $177.75B | 66.83% | Moderate Buy | $152.05 | ||
| ETNEaton Corporation | 4.98% | $383.08K | ― | $149.22B | 1.17% | Strong Buy | $507.78 | ||
| MPCMarathon Petroleum | 4.16% | $320.04K | ― | $122.43B | 122.18% | Moderate Buy | $457.12 | ||
| VLOValero Energy Corporation | 3.84% | $295.74K | ― | $111.53B | 122.16% | Moderate Buy | $442.47 | ||
| PSXPhillips 66 (PSX) | 3.51% | $270.36K | ― | $107.15B | 98.29% | Moderate Buy | $291.69 | ||
| GEVGE Vernova Inc. | 3.23% | $248.84K | ― | $238.39B | 53.16% | Strong Buy | $1,213.71 | ||
| SOThe Southern Company | 3.23% | $248.27K | ― | $106.58B | -2.88% | Hold | $94.96 | ||
| NEENextEra Energy Inc. | 3.16% | $243.00K | ― | $172.86B | -4.20% | Moderate Buy | $93.43 |
Sector Breakdown
- Energy55.38%
- Utilities27.22%
- Industrials17.07%
- General0.18%
- Technology0.15%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the TSES ETF is 7
- 1020.84%
- 913.33%
- 819.10%
- 73.96%
- 632.35%
- 53.92%
- 41.30%
- 34.85%
- 20.08%
- 10.28%
TSES ETF News
TSES ETF FAQ
What are ETF TSES’s top 3 holdings?
TSES’s top 3 holdings are XOM, CVX, COP.
What is TSES’s holding count?
TSES holds 70 assets.
What are the total assets of ETF TSES?
TSES’s total assets are $7.69M.
What sector is TSES most exposed to?
TSES’s largest sector exposure is Energy (55.38%).
How concentrated is TSES?
TSES’s top 10 holdings represent 49.50% of the fund.
What is TSES’s average Smart Score?
The weighted average Smart Score of TSES is 7.