XES ETF

XES ETF
$112.57
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OII is XES's largest holding at 4.84% of the fund as of Aug 31, 2026. XES is State Street SPDR S&P Oil & Gas Equipment & Services ETF.

Showing top 36 of 36 holdings · as of Aug 31, 2026
XES holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
OII
Oceaneering International Inc.Energy · Energy Equipment
4.84%		4.8%372,415EnergyEnergy Equipment
2
TDW
Tidewater IncEnergy · Energy Equipment
4.66%		9.5%199,292EnergyEnergy Equipment
Sector and industry · Pro
3
WHD
Cactus Inc.
4.45%		13.9%251,995
4
FTI
Technipfmc Plc Ordinary Shares
4.11%		18.1%209,233
5
HP
Helmerich & Payne, Inc.
4.07%		22.1%371,752
6—Seadrill Ltd Common Shares
4.00%		26.1%326,621
7
SLB
Schlumberger Nv.
3.98%		30.1%263,661
8—Select Energy Services Inc
3.89%		34.0%795,429
9
PTEN
Patterson-Uti Energy Inc
3.83%		37.8%1,217,626
10
BKR
Baker Hughes Co
3.71%		41.5%232,242
11
NOV
Nov Inc
3.71%		45.3%694,301
12
WFRD
Weatherford International Plc
3.67%		48.9%149,331
13
NE
Noble Corp Plc Ordinary Shares
3.64%		52.6%316,316
14
VAL
Valaris Ltd.
3.57%		56.1%164,487
15—Transocean Ltd
3.55%		59.7%2,435,258
16
HAL
Halliburton Co.
3.41%		63.1%368,384
17
AROC
Archrock, Inc.
3.25%		66.3%410,084
18
KGS
Kodiak Gas Services Inccommon Stock
3.25%		69.6%220,120
19
XPRO
Expro Group Holdings Nv
2.81%		72.4%618,460
20
NBR
Nabors Industries Ltd
2.80%		75.2%119,208
21—Solaris Oilfield Infrastructure In
2.73%		77.9%214,478
22
HLX
Helix Energy Solutions Group
2.71%		80.6%1,048,459
23—Liberty Oilfield Services, Inc.
2.57%		83.2%518,453
24
PUMP
Propetro Holding Corp
2.54%		85.8%888,751
25
AESI
Atlas Energy Solutions Inc
2.23%		88.0%679,071
26
FET
Forum Energy Technologies Inc
2.02%		90.0%97,926
27
INVX
Innovex Internat
1.81%		91.8%235,314
28
FLOC
Flowco Holdings Inc
1.67%		93.5%302,958
29
VTOL
Bristow Group Inc.
1.37%		94.9%120,212
30
TTI
Tetra Technologies Inc
1.30%		96.2%752,786
31
RES
Rpc Inc
1.21%		97.4%739,958
32
OIS
Oil States International Inc
1.12%		98.5%507,437
33
CLB
Core Laboratories Inc
0.86%		99.3%275,855
34
NGS
Natural Gas Services Group Inc
0.46%		99.8%52,111
35
NMF
Ssi Us Gov Money Market Class
0.14%		99.9%561,078
36—U.S. Dollar
0.02%		100.0%90,087
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 41.5% of the fund, led by Oceaneering Intl Inc. at 4.8%, Tidewater Inc at 4.7%, Cactus Inc. at 4.5%.

XES portfolio concentration is moderate, with the top 10 representing 41.5% of total assets. The largest sector exposure is Energy at 83.8%.

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

36 of 35 holdings

  • 1

    Oceaneering Intl Inc.

    OIIEnergy
    4.84%
  • 2

    Tidewater Inc

    TDWEnergy
    4.66%
  • 3

    Cactus Inc.

    WHDEnergy
    4.45%
  • 4

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    4.11%
  • 5

    Helmerich & Payne, Inc.

    HPEnergy
    4.07%
  • 6

    Seadrill Ltd Common Shares

    SDRL:BMEnergy
    4.00%
  • 7

    Schlumberger Nv.

    SLBEnergy
    3.98%
  • 8

    Select Energy Services Inc

    WTTRIndustrials
    3.89%
  • 9

    Patterson-Uti Energy Inc

    PTENEnergy
    3.83%
  • 10

    Baker Hughes Co

    BKREnergy
    3.71%
  • 11

    Nov Inc Common Stock

    NOVEnergy
    3.71%
  • 12

    Weatherford International Plc

    WFRDEnergy
    3.67%
  • 13

    Noble Corp Plc Ordinary Shares

    NEUnknown
    3.64%
  • 14

    Valaris Ltd.

    VALEnergy
    3.57%
  • 15

    Transocean Ltd Common Stock

    RIG:SMEnergy
    3.55%
  • 16

    Halliburton Co.

    HALEnergy
    3.41%
  • 17

    Archrock, Inc.

    AROCEnergy
    3.25%
  • 18

    Kodiak Gas Services Inccommon Stock

    KGSEnergy
    3.25%
  • 19

    Expro Group Holdings Nv

    XPROEnergy
    2.81%
  • 20

    Nabors Industries Ltd

    NBREnergy
    2.80%
  • 21

    Solaris Oilfield Infrastructure In

    SEIUtilities
    2.73%
  • 22

    Helix Energy Solutions Group

    HLXEnergy
    2.71%
  • 23

    Liberty Oilfield Services, Inc.

    LBRTEnergy
    2.57%
  • 24

    Propetro Holding Corp

    PUMPIndustrials
    2.54%
  • 25

    Atlas Energy Solutions Inc

    AESIEnergy
    2.23%
  • 26

    Forum Energy Technologies Inc

    FETEnergy
    2.02%
  • 27

    Innovex Internat

    INVXInformation Technology
    1.81%
  • 28

    Flowco Holdings Inc

    FLOCEnergy
    1.67%
  • 29

    Bristow Group Inc.

    VTOLIndustrials
    1.37%
  • 30

    Tetra Technologies Inc

    TTIEnergy
    1.30%
  • 31

    Rpc Inc Com Usd0.10

    RESEnergy
    1.21%
  • 32

    Oil States International Inc

    OISEnergy
    1.12%
  • 33

    Core Laboratories Inc

    CLBEnergy
    0.86%
  • 34

    Natural Gas Services Group Inc

    NGSEnergy
    0.46%
  • 35

    Ssi Us Gov Money Market Class

    NMFUnknown
    0.14%
  • 36

    U.S. Dollar

    Other
    0.02%