# XES holdings: all 35 positions

> All 35 XES holdings with weights, as of Oct 13, 2026. The top 3 are SEI 4.55%, SDRL 4.04% and VAL 3.99%. Download the full list as a CSV.

Data as of Oct 13, 2026. Rebuilt every trading night.

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.

Source: State Street (https://www.ssga.com/us/en/intermediary/library-content/products/fund-data/etfs/us/holdings-daily-us-en-xes.xlsx).

| # | 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% |
| | SSI US Gov Money Market Class | | 0.10% |
| | US Dollar | | -0.00% |
| | Cash and other net assets | | −0.04% |

The largest 25 of 35 positions are shown. All of them: https://etfiq.com/funds/xes/holdings/xes-holdings.csv (CSV) or https://etfiq.com/data/books/xes.json (JSON).

Fund page: https://etfiq.com/funds/xes

Cite: ETFIQ, Holdings of XES, data as of Oct 13, 2026. https://etfiq.com/funds/xes/holdings/