XES holdings: all 35 positions
XES held 35 positions as of Oct 13, 2026. Solaris Energy Infrastructure Inc is the largest at 4.55%; the top 10 are 38.7% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Solaris Energy Infrastructure Inc | SEI | 4.55% |
| 2 | Seadrill Ltd | SDRL | 4.04% |
| 3 | Valaris Ltd | VAL | 3.99% |
| 4 | Transocean Ltd | RIG | 3.92% |
| 5 | Noble Corp PLC | NE | 3.78% |
| 6 | Select Water Solutions Inc | WTTR | 3.74% |
| 7 | Tidewater Inc | TDW | 3.70% |
| 8 | Archrock Inc | AROC | 3.69% |
| 9 | Oceaneering International Inc | OII | 3.66% |
| 10 | Cactus Inc. Class A | WHD | 3.63% |
| 11 | TechnipFMC PLC | FTI | 3.60% |
| 12 | Patterson-UTI Energy Inc | PTEN | 3.53% |
| 13 | Baker Hughes Co | BKR | 3.51% |
| 14 | Helmerich & Payne Inc | HP | 3.50% |
| 15 | Halliburton Co | HAL | 3.50% |
| 16 | NOV Inc | NOV | 3.49% |
| 17 | Liberty Energy Inc | LBRT | 3.43% |
| 18 | SLB Ltd | SLB | 3.38% |
| 19 | Weatherford International PLC | WFRD | 3.28% |
| 20 | Kodiak Gas Services Inc | KGS | 3.21% |
| 21 | Nabors Industries Ltd | NBR | 3.08% |
| 22 | ProPetro Holding Corp | PUMP | 2.52% |
| 23 | National Energy Services Reunited Corp | NESR | 2.40% |
| 24 | Expro Ltd | XPRO | 2.34% |
| 25 | Atlas Energy Solutions Inc | AESI | 2.20% |
| 26 | Flowco Holdings Inc | FLOC | 1.96% |
| 27 | TETRA Technologies Inc | TTI | 1.80% |
| 28 | Innovex International Inc | INVX | 1.79% |
| 29 | Forum Energy Technologies Inc | FET | 1.79% |
| 30 | Hornbeck Offshore Services Inc | HOS | 1.61% |
| 31 | Bristow Group Inc | VTOL | 1.49% |
| 32 | RPC Inc | RES | 1.34% |
| 33 | Core Laboratories Inc | CLB | 1.08% |
| 34 | Oil States International Inc | OIS | 0.80% |
| 35 | Natural Gas Services Group Inc | NGS | 0.62% |
| SSI US Gov Money Market Class | 0.10% | ||
| US Dollar | -0.00% | ||
| Cash and other net assets | −0.04% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of XES, data as of Oct 13, 2026. https://etfiq.com/funds/xes/holdings/
ETFIQ. (Oct 13, 2026). Holdings of XES. Retrieved from https://etfiq.com/funds/xes/holdings/
[Holdings of XES (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/xes/holdings/)
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