XES ETF largest holding is OII at 5.05% as of Aug 4, 2026

XES ETF largest holding is OII at 5.05% as of Aug 4, 2026
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OII is XES's largest holding at 5.05% of the fund as of Aug 4, 2026. XES is State Street SPDR S&P Oil & Gas Equipment & Services ETF.

Showing top 35 of 35 holdings · as of Aug 4, 2026
XES holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
OII
Oceaneering International Inc.Energy · Energy Equipment
5.05%		5.0%366,701EnergyEnergy Equipment
2
WHD
Cactus IncEnergy · Energy Equipment
4.56%		9.6%248,129EnergyEnergy Equipment
Share changes, sector and industry · Pro
3
TDW
Tidewater Inc
4.51%		14.1%196,234
4—Select Energy Services Inc
3.96%		18.1%783,225
5
AROC
Archrock, Inc.
3.94%		22.0%403,792
6
FTI
Technipfmc Plc Ordinary Shares
3.94%		26.0%206,023
7
BKR
Baker Hughes Co
3.86%		29.8%228,679
8
NOV
Nov Inc
3.73%		33.5%683,649
9—Seadrill Ltd Common Shares
3.73%		37.3%321,610
10
SLB
Schlumberger Nv.
3.60%		40.9%259,616
11
WFRD
Weatherford International Plc
3.59%		44.5%147,040
12
KGS
Kodiak Gas Services Inc
3.53%		48.0%216,743
13
NE
Noble Corp Plc Ordinary Shares
3.47%		51.5%311,463
14
VAL
Valaris Ltd.
3.46%		54.9%161,963
15
HP
Helmerich & Payne, Inc.
3.45%		58.4%366,049
16—Transocean Ltd
3.42%		61.8%2,397,894
17
SEI
Solaris Energy Infrastructur
3.34%		65.1%211,187
18
PTEN
Patterson-Uti Energy Inc
3.31%		68.5%1,198,945
19
HAL
Halliburton Co.
3.21%		71.7%362,732
20
XPRO
Expro Group Holdings Nv
2.79%		74.5%608,972
21—Liberty Oilfield Services, Inc.
2.76%		77.2%510,499
22
PUMP
Propetro Holding Corp
2.72%		79.9%875,115
23
HLX
Helix Energy Solutions Group
2.71%		82.6%1,032,372
24
NBR
Nabors Industries Ltd
2.68%		85.3%117,379
25
INVX
Innovex Internat
2.00%		87.3%231,704
26
AESI
Atlas Energy Solutions Inc
2.00%		89.3%668,652
27
FET
Forum Energy Technologies Inc
1.96%		91.3%96,423
28
TTI
Tetra Technologies Inc
1.76%		93.0%741,236
29
FLOC
Flowco Holdings Inc
1.66%		94.7%298,310
30
VTOL
Bristow Group Inc.
1.54%		96.2%118,368
31
RES
Rpc Inc
1.18%		97.4%728,605
32
OIS
Oil States International Inc
1.15%		98.6%499,652
33
CLB
Core Laboratories Inc
0.83%		99.4%271,623
34
NGS
Natural Gas Services Group Inc
0.52%		99.9%51,312
35
NMF
Ssi Us Gov Money Market Class
0.07%		100.0%272,533
Not reported for this fund: market value.
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XES ETF All Holdings

XES holdings total 36 positions. The top 10 holdings account for 40.9% of the fund, led by Oceaneering Intl Inc. at 5.0%, Cactus Inc at 4.6%, Tidewater Inc at 4.5%.

XES portfolio concentration is moderate, with the top 10 representing 40.9% of total assets. The largest sector exposure is Energy at 82.9%.

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 36 holdings

  • 1

    Oceaneering Intl Inc.

    OIIEnergy
    5.05%
  • 2

    Cactus Inc

    WHDEnergy
    4.56%
  • 3

    Tidewater Inc

    TDWEnergy
    4.51%
  • 4

    Select Energy Services Inc

    WTTRIndustrials
    3.96%
  • 5

    Archrock, Inc.

    AROCEnergy
    3.94%
  • 6

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    3.94%
  • 7

    Baker Hughes Co

    BKREnergy
    3.86%
  • 8

    Nov Inc Common Stock

    NOVEnergy
    3.73%
  • 9

    Seadrill Ltd Common Shares

    SDRL:BMEnergy
    3.73%
  • 10

    Schlumberger Nv.

    SLBEnergy
    3.60%
  • 11

    Weatherford International Plc

    WFRDEnergy
    3.59%
  • 12

    Kodiak Gas Services Inc

    KGSEnergy
    3.53%
  • 13

    Noble Corp Plc Ordinary Shares

    NEUnknown
    3.47%
  • 14

    Valaris Ltd.

    VALEnergy
    3.46%
  • 15

    Helmerich & Payne, Inc.

    HPEnergy
    3.45%
  • 16

    Transocean Ltd Common Stock

    RIG:SMEnergy
    3.42%
  • 17

    Solaris Energy Infrastructur

    SEIUtilities
    3.34%
  • 18

    Patterson-Uti Energy Inc

    PTENEnergy
    3.31%
  • 19

    Halliburton Co.

    HALEnergy
    3.21%
  • 20

    Expro Group Holdings Nv

    XPROEnergy
    2.79%
  • 21

    Liberty Oilfield Services, Inc.

    LBRTEnergy
    2.76%
  • 22

    Propetro Holding Corp

    PUMPIndustrials
    2.72%
  • 23

    Helix Energy Solutions Group

    HLXEnergy
    2.71%
  • 24

    Nabors Industries Ltd

    NBREnergy
    2.68%
  • 25

    Innovex Internat

    INVXInformation Technology
    2.00%
  • 26

    Atlas Energy Solutions Inc

    AESIEnergy
    2.00%
  • 27

    Forum Energy Technologies Inc

    FETEnergy
    1.96%
  • 28

    Tetra Technologies Inc

    TTIEnergy
    1.76%
  • 29

    Flowco Holdings Inc

    FLOCEnergy
    1.66%
  • 30

    Bristow Group Inc.

    VTOLIndustrials
    1.54%
  • 31

    Rpc Inc Com Usd0.10

    RESEnergy
    1.18%
  • 32

    Oil States International Inc

    OISEnergy
    1.15%
  • 33

    Core Laboratories Inc

    CLBEnergy
    0.83%
  • 34

    Natural Gas Services Group Inc

    NGSEnergy
    0.52%
  • 35

    Ssi Us Gov Money Market Class

    NMFUnknown
    0.07%