XES Holdings Information
Last updated: October 15, 2026
Holdings Count
37Total Assets
339.49MTop 10 Percentage
38.56%Asset Class
EquityCategory
SectorRegion
North AmericaTop Holdings
37 Holdings as of Oct 15, 2026
Sector Breakdown
Energy
98.32%Industrials
1.58%General
0.10%Countries Breakdown
United States
100.00%Breakdown By Smart Score
The weighted average smart score of the XES ETF is 7
10
0.00%9
27.16%8
25.21%7
11.85%6
11.22%5
10.58%4
2.05%3
8.23%2
0.00%1
3.71%XES ETF News
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XES ETF FAQ
What are ETF XES’s top 3 holdings?
XES’s top 3 holdings are SEI, VAL, SDRL.
What is XES’s holding count?
ETF XES’s is holdings 37 different assets.
What are the total assets of ETF XES?
ETF XES’s total assets are 339.49M.
What sector is XES most exposed to?
XES is most exposed to 98.32% Energy of its holdings.
How concentrated is XES?
XES’s top 10 holdings represent 38.56% of the fund.
What is XES’s average Smart Score?
The weighted average Smart Score of XES is 7.