XES
$86.86
State Street SPDR S&P Oil & Gas Equipment & Services ETF
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Showing 32 of 32 holdings(as of Sep 30, 2025)
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | LBRT | Liberty Energy Inc | 5.03% | 801,651 | $9.89M | •••••• | •••••••• | •••••••• |
| 2 | KGS | Kodiak Gas Services Inc | 4.88% | 259,489 | $9.59M | •••••• | •••••••• | •••••••• |
| 3 | HP | Helmerich + Payne | 4.87% | 433,304 | $9.57M | •••••• | •••••••• | •••••••• |
| 4 | HAL | Halliburton Co | 4.84% | 386,952 | $9.52M | •••••• | •••••••• | •••••••• |
| 5 | WFRD | Weatherford International Plc | 4.81% | 138,251 | $9.46M | •••••• | •••••••• | •••••••• |
| 6 | AROC | Archrock, Inc. | 4.60% | 343,516 | $9.04M | •••••• | •••••••• | •••••••• |
| 7 | SEI | Solaris Energy Infrastructur | 4.57% | 224,594 | $8.98M | •••••• | •••••••• | •••••••• |
| 8 | NOV | Nov Inc | 4.55% | 675,501 | $8.95M | •••••• | •••••••• | •••••••• |
| 9 | BKR | Baker Hughes Co | 4.53% | 182,777 | $8.90M | •••••• | •••••••• | •••••••• |
| 10 | RIG:SM | Transocean Ltd | 4.38% | - | $8.61M | •••••• | •••••••• | •••••••• |
| 11 | PTEN | Patterson-Uti Energy Inc | 4.31% | 1,637,408 | $8.48M | •••••• | •••••••• | •••••••• |
| 12 | VAL | VALARIS LTD | 4.27% | 172,245 | $8.40M | •••••• | •••••••• | •••••••• |
| 13 | 0RMV:LN | Technipfmc Plc | 4.27% | 251,528 | $8.40M | •••••• | •••••••• | •••••••• |
| 14 | SLB | Schlumberger Ltd | 4.26% | 243,937 | $8.38M | •••••• | •••••••• | •••••••• |
| 15 | NE | Noble Corp Plc | 4.23% | 293,734 | $8.31M | •••••• | •••••••• | •••••••• |
| 16 | WHD | Cactus Inc - A | 4.05% | 201,551 | $7.96M | •••••• | •••••••• | •••••••• |
| 17 | SDRL:BM | Seadrill Ltd. (A) | 4.02% | 261,446 | $7.90M | •••••• | •••••••• | •••••••• |
| 18 | TDW | Tidewater Inc | 4.01% | 147,964 | $7.89M | •••••• | •••••••• | •••••••• |
| 19 | OII | Oceaneering Intl Inc. | 2.71% | 214,964 | $5.33M | •••••• | •••••••• | •••••••• |
| 20 | AESI | Atlas Energy Solutions Inc | 2.29% | 395,712 | $4.50M | •••••• | •••••••• | •••••••• |
| 21 | ARIS | Aris Water Solutions Inc-A | 1.94% | 154,497 | $3.81M | •••••• | •••••••• | •••••••• |
| 22 | XPRO | Expro Group Holdings Nv | 1.80% | 297,176 | $3.53M | •••••• | •••••••• | •••••••• |
| 23 | HLX | Helix Energy Solutions Group | 1.63% | 489,358 | $3.21M | •••••• | •••••••• | •••••••• |
| 24 | WTTR | Select Water Solutions Inc. | 1.56% | 287,529 | $3.07M | •••••• | •••••••• | •••••••• |
| 25 | NBR | Nabors Industries Ltd | 1.38% | 66,152 | $2.70M | •••••• | •••••••• | •••••••• |
| 26 | INVX | Innovex International Inc | 1.14% | 120,395 | $2.23M | •••••• | •••••••• | •••••••• |
| 27 | PUMP | Propetro Holding Corp | 1.09% | 409,481 | $2.15M | •••••• | •••••••• | •••••••• |
| 28 | TTI | Tetra Technologies Inc | 1.09% | 373,690 | $2.15M | •••••• | •••••••• | •••••••• |
| 29 | RES | Rpc Inc | 1.05% | 431,880 | $2.06M | •••••• | •••••••• | •••••••• |
| 30 | ERA | Bristow Group Inc | 0.88% | - | $1.74M | •••••• | •••••••• | •••••••• |
| 31 | CLB:AS | Core Laboratories Inc | 0.87% | - | $1.70M | •••••• | •••••••• | •••••••• |
| 32 | GVMXX | Ssi Us Gov Money Market Class | 0.08% | 156,534 | - | •••••• | •••••••• | •••••••• |
XES Holdings
32 of 32 holdings
- 1
Liberty Energy Inc
LBRTEnergy5.03% - 2
Kodiak Gas Services Inc
KGSEnergy4.88% - 3
Helmerich + Payne
HPUnknown4.87% - 4
Halliburton Co
HALUnknown4.84% - 5
Weatherford International Plc
WFRDEnergy4.81% - 6
Archrock, Inc.
AROCEnergy4.60% - 7
Solaris Energy Infrastructur
SEIUtilities4.57% - 8
Nov Inc
NOVEnergy4.55% - 9
Baker Hughes Co
BKREnergy4.53% - 10
Transocean Ltd
RIG:SMUnknown4.38% - 11
Patterson-Uti Energy Inc
PTENEnergy4.31% - 12
VALARIS LTD
VALUnknown4.27% - 13
Technipfmc Plc
0RMV:LNEnergy4.27% - 14
Schlumberger Ltd
SLBUnknown4.26% - 15
Noble Corp Plc
NEUnknown4.23% - 16
Cactus Inc - A
WHDEnergy4.05% - 17
Seadrill Ltd. (A)
SDRL:BMEnergy4.02% - 18
Tidewater Inc
TDWEnergy4.01% - 19
Oceaneering Intl Inc.
OIIEnergy2.71% - 20
Atlas Energy Solutions Inc
AESIUnknown2.29% - 21
Aris Water Solutions Inc-A
ARISUtilities1.94% - 22
Expro Group Holdings Nv
XPROUnknown1.80% - 23
Helix Energy Solutions Group
HLXEnergy1.63% - 24
Select Water Solutions Inc.
WTTRIndustrials1.56% - 25
Nabors Industries Ltd
NBREnergy1.38% - 26
Innovex International Inc
INVXInformation Technology1.14% - 27
Propetro Holding Corp
PUMPIndustrials1.09% - 28
Tetra Technologies Inc
TTIEnergy1.09% - 29
Rpc Inc
RESEnergy1.05% - 30
Bristow Group Inc
ERAUnknown0.88% - 31
Core Laboratories Inc
CLB:ASEnergy0.87% - 32
Ssi Us Gov Money Market Class
GVMXXUnknown0.08%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Liberty Energy Inc | LBRT | 5.030% | ||
| 2 | Kodiak Gas Services Inc | KGS | 4.880% | ||
| 3 | Helmerich + Payne | HP | 4.870% | ||
| 4 | Halliburton Co | HAL | 4.840% | ||
| 5 | Weatherford International Plc | WFRD | 4.810% | ||
| 6 | Archrock, Inc. | AROC | 4.600% | ||
| 7 | Solaris Energy Infrastructur | SEI | 4.570% | ||
| 8 | Nov Inc | NOV | 4.550% | ||
| 9 | Baker Hughes Co | BKR | 4.530% | ||
| 10 | Transocean Ltd | RIG:SM | 4.380% | ||
| 11 | Patterson-Uti Energy Inc | PTEN | 4.310% | ||
| 12 | VALARIS LTD | VAL | 4.270% | ||
| 13 | Technipfmc Plc | 0RMV:LN | 4.270% | ||
| 14 | Schlumberger Ltd | SLB | 4.260% | ||
| 15 | Noble Corp Plc | NE | 4.230% | ||
| 16 | Cactus Inc - A | WHD | 4.050% | ||
| 17 | Seadrill Ltd. (A) | SDRL:BM | 4.020% | ||
| 18 | Tidewater Inc | TDW | 4.010% | ||
| 19 | Oceaneering Intl Inc. | OII | 2.710% | ||
| 20 | Atlas Energy Solutions Inc | AESI | 2.290% | ||
| 21 | Aris Water Solutions Inc-A | ARIS | 1.940% | ||
| 22 | Expro Group Holdings Nv | XPRO | 1.800% | ||
| 23 | Helix Energy Solutions Group | HLX | 1.630% | ||
| 24 | Select Water Solutions Inc. | WTTR | 1.560% | ||
| 25 | Nabors Industries Ltd | NBR | 1.380% | ||
| 26 | Innovex International Inc | INVX | 1.140% | ||
| 27 | Propetro Holding Corp | PUMP | 1.090% | ||
| 28 | Tetra Technologies Inc | TTI | 1.090% | ||
| 29 | Rpc Inc | RES | 1.050% | ||
| 30 | Bristow Group Inc | ERA | 0.880% | ||
| 31 | Core Laboratories Inc | CLB:AS | 0.870% | ||
| 32 | Ssi Us Gov Money Market Class | GVMXX | 0.080% |