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TSES is a passively managed ETF that aims to replicate, before fees and expenses, an index of US-listed companies that are considered to play a central role in the nations energy security. The index includes companies from industries such as electric utilities, integrated oil and gas, power generation, nuclear energy technology, energy storage, and related services, while excluding companies focused on electronics, electric vehicles, wind, or solar energy technology. The index uses a modified free-float adjusted market capitalization weighting with issuer caps and applies business activity and ideological neutrality screening standards. The fund seeks to fully replicate the index but may use cash equivalents and derivatives for liquidity or portfolio management when needed. The index is reviewed and reconstituted semi-annually in Juneand December.
Sector exposure data isn't available for this fund yet.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| CVX | Chevron Corp | 7.01% | $575.16K |
| XOM | Exxon Mobil Corp | 6.89% | $564.92K |
| ETN | Eaton Corp PLC | 5.75% | $471.95K |
| GEV | GE Vernova Inc | 4.40% | $360.52K |
| COP | ConocoPhillips | 4.33% | $355.22K |
| PWR | Quanta Services Inc | 3.70% | $303.64K |
| NEE | NextEra Energy Inc | 3.60% | $295.33K |
| SO | Southern Co/The | 3.56% | $291.70K |
| DUK | Duke Energy Corp | 3.41% | $279.37K |
| WMB | Williams Cos Inc/The | 3.01% | $246.87K |
| CEG | Constellation Energy Corp | 2.96% | $242.46K |
| AEP | American Electric Power Co Inc | 2.70% | $221.86K |
| BE | Bloom Energy Corp | 2.53% | $207.63K |
| VLO | Valero Energy Corp | 2.52% | $206.93K |
| MPC | Marathon Petroleum Corp | 2.41% | $198.04K |
| PSX | Phillips 66 | 2.23% | $182.75K |
| KMI | Kinder Morgan Inc | 2.07% | $169.90K |
| LNG | Cheniere Energy Inc | 1.83% | $150.29K |
| EOG | EOG Resources Inc | 1.78% | $146.18K |
| ETR | Entergy Corp | 1.77% | $145.30K |
| OKE | ONEOK Inc | 1.76% | $144.36K |
| XEL | Xcel Energy Inc | 1.63% | $133.96K |
| VST | Vistra Corp | 1.63% | $133.48K |
| D | Dominion Energy Inc | 1.62% | $133.10K |
| TRGP | Targa Resources Corp | 1.60% | $131.60K |