XES Top Holdings & Constituents
XES, offered by State Street, holds 35 reported positions across $382.2M in assets. Its largest holdings are Patterson-UTI Energy Inc (PTEN) (4.35%), Tidewater Inc (TDW) (4.30%), and Halliburton Co (HAL) (4.28%). The 5 biggest positions account for 21.43% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
PTEN Patterson-UTI Energy Inc | 4.35% | $19.55M |
TDW Tidewater Inc | 4.30% | $19.36M |
HAL Halliburton Co | 4.28% | $19.24M |
— Noble Corp PLC | 4.27% | $19.19M |
— TechnipFMC PLC | 4.23% | $19.03M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.