XES ETF

XES ETF
$107.25
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OII is XES's largest holding at 4.79% of the fund as of Sep 11, 2026. XES is State Street SPDR S&P Oil & Gas Equipment & Services ETF.

Showing top 35 of 35 holdings · as of Sep 11, 2026
XES holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
OII
Oceaneering International IncEnergy · Energy Equipment
4.79%		4.8%384,293EnergyEnergy Equipment
2
TDW
Tidewater IncEnergy · Energy Equipment
4.66%		9.4%205,647EnergyEnergy Equipment
Sector and industry · Pro
3
WHD
Cactus Inc.
4.41%		13.9%260,034
4—Select Energy Services Inc
4.13%		18.0%820,800
5
HP
Helmerich & Payne, Inc.
4.12%		22.1%383,610
6
FTI
Technipfmc Plc Ordinary Shares
4.02%		26.1%215,908
7
PTEN
Patterson-Uti Energy Inc
3.94%		30.1%1,256,468
8—Seadrill Ltd Common Shares
3.94%		34.0%337,039
9
SLB
Schlumberger Nv.
3.72%		37.7%272,073
10
NOV
Nov Inc
3.69%		41.4%716,449
11
SOI
Solaris Oilfield Infrastructure Inc Com Cl A
3.64%		45.1%221,318
12
NE
Noble Corp Plc Ordinary Shares
3.61%		48.7%326,405
13
KGS
Kodiak Gas Services Inccommon Stock
3.54%		52.2%227,144
14—Transocean Ltd
3.48%		55.7%2,512,934
15
VAL
Valaris Ltd.
3.47%		59.2%169,732
16—Baker Hughes A Ge Company
3.45%		62.6%239,651
17
AROC
Archrock, Inc.
3.38%		66.0%423,163
18
WFRD
Weatherford International Plc
3.34%		69.3%154,093
19
HAL
Halliburton Co.
3.32%		72.6%380,134
20—Liberty Oilfield Services, Inc.
2.74%		75.4%534,989
21
XPRO
Expro Group Holdings Nv
2.74%		78.1%638,189
22
NBR
Nabors Industries
2.72%		80.8%123,010
23
PUMP
Propetro Holding Corp
2.56%		83.4%917,099
24
AESI
Atlas Energy Solutions Inc
2.42%		85.8%700,730
25
HLX
Helix Energy Solutions Group
2.34%		88.2%1,081,902
26
FET
Forum Energy Technologies Inc
2.05%		90.2%101,048
27
INVX
Innovex Internat
1.78%		92.0%242,820
28
FLOC
Flowco Holdings Inc Class A
1.58%		93.6%312,622
29
VTOL
Bristow Group Inc.
1.29%		94.9%124,048
30
TTI
Tetra Technologies Inc
1.29%		96.2%776,799
31
RES
Rpc Inc
1.20%		97.4%763,560
32
OIS
Oil States International Inc
1.11%		98.5%523,624
33
CLB
Core Laboratories Inc
0.87%		99.3%284,653
34
NGS
Natural Gas Services Group Inc
0.50%		99.8%53,772
35
NMF
Ssi Us Gov Money Market Class
0.07%		99.9%294,337
Not reported for this fund: market value, share changes.
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XES ETF All Holdings

XES holdings total 35 positions. The top 10 holdings account for 41.4% of the fund, led by Oceaneering International Inc at 4.8%, Tidewater Inc at 4.7%, Cactus Inc. at 4.4%.

XES portfolio concentration is moderate, with the top 10 representing 41.4% of total assets. The largest sector exposure is Energy at 82.8%.

XES sectors provide a detailed breakdown. XES overlap shows how holdings compare to other funds in your portfolio.

Compare XES

XES vs SPYXES vs QQQXES vs VOOXES vs VTIXES vs IVVXES vs SCHDXES vs VYMXES vs VXUS

XES ETF Holdings

35 of 35 holdings

  • 1

    Oceaneering International Inc

    OIIEnergy
    4.79%
  • 2

    Tidewater Inc

    TDWEnergy
    4.66%
  • 3

    Cactus Inc.

    WHDEnergy
    4.41%
  • 4

    Select Energy Services Inc

    WTTRIndustrials
    4.13%
  • 5

    Helmerich & Payne, Inc.

    HPEnergy
    4.12%
  • 6

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    4.02%
  • 7

    Patterson-Uti Energy Inc

    PTENEnergy
    3.94%
  • 8

    Seadrill Ltd Common Shares

    SDRL:BMEnergy
    3.94%
  • 9

    Schlumberger Nv.

    SLBEnergy
    3.72%
  • 10

    Nov Inc Common Stock

    NOVEnergy
    3.69%
  • 11

    Solaris Oilfield Infrastructure Inc Com Cl A

    SOIUtilities
    3.64%
  • 12

    Noble Corp Plc Ordinary Shares

    NEUnknown
    3.61%
  • 13

    Kodiak Gas Services Inccommon Stock

    KGSEnergy
    3.54%
  • 14

    Transocean Ltd Common Stock

    RIG:SMEnergy
    3.48%
  • 15

    Valaris Ltd.

    VALEnergy
    3.47%
  • 16

    Baker Hughes A Ge Company

    BKREnergy
    3.45%
  • 17

    Archrock, Inc.

    AROCEnergy
    3.38%
  • 18

    Weatherford International Plc

    WFRDEnergy
    3.34%
  • 19

    Halliburton Co.

    HALEnergy
    3.32%
  • 20

    Liberty Oilfield Services, Inc.

    LBRTEnergy
    2.74%
  • 21

    Expro Group Holdings Nv

    XPROEnergy
    2.74%
  • 22

    Nabors Industries

    NBREnergy
    2.72%
  • 23

    Propetro Holding Corp

    PUMPIndustrials
    2.56%
  • 24

    Atlas Energy Solutions Inc

    AESIEnergy
    2.42%
  • 25

    Helix Energy Solutions Group

    HLXEnergy
    2.34%
  • 26

    Forum Energy Technologies Inc

    FETEnergy
    2.05%
  • 27

    Innovex Internat

    INVXInformation Technology
    1.78%
  • 28

    Flowco Holdings Inc Class A

    FLOCEnergy
    1.58%
  • 29

    Bristow Group Inc.

    VTOLIndustrials
    1.29%
  • 30

    Tetra Technologies Inc

    TTIEnergy
    1.29%
  • 31

    Rpc Inc Com Usd0.10

    RESEnergy
    1.20%
  • 32

    Oil States International Inc

    OISEnergy
    1.11%
  • 33

    Core Laboratories Inc

    CLBEnergy
    0.87%
  • 34

    Natural Gas Services Group Inc

    NGSEnergy
    0.50%
  • 35

    Ssi Us Gov Money Market Class

    NMFUnknown
    0.07%