TSES Holdings
Truth Social American Energy Security ETF
1W: +1.4%
1M: -1.0%
3M: +3.4%
YTD: +22.4%
$31.03
+0.20 (+0.65%)
Weekly Expected Move ±2.0%
$30
$30
$31
$32
$32
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$302077
Holdings70
Top 10 Wt48.2%
Beta-0.15
% Profitable78%
Coverage99%
Portfolio Valuation
P/E20.9
P/B2.9
P/S2.1
EV/EBITDA10.5
P/FCF19.4
PEG4.16
Profitability & Returns
Gross Margin32.1%
Net Margin10.0%
ROE14.6%
ROA6.5%
ROIC9.7%
Div Yield2.13%
Leverage & Liquidity
Debt/Equity0.53
Debt/Assets0.23
Net Debt/EBITDA1.4x
Interest Cov9.9x
Current Ratio1.12
Quick Ratio0.86
Growth (YoY)
Revenue+14.6%
Net Income+50.8%
EPS+48.4%
FCF+81.1%
EBITDA+35.6%
Rev CAGR 3Y+4.5%
Quality Scores
Piotroski F6.7
Altman Z3.39
IS Quality72.9
IS Overall59.3
IS Value55.6
Median P/E19.0
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 22 | 51.2% | 16.4 |
| Utilities | 19 | 26.8% | 13.7 |
| Industrials | 28 | 21.5% | 33.1 |
| Other | 2 | 0.3% | — |
| Technology | 1 | 0.1% | 14.2 |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ETN | Eaton Corporation plc | 6.10% | 4 | Bullish | 4 | 5 | +4.8% |
| CEG | Constellation Energy Corporation | 3.01% | 4 | Bullish | 1 | 4 | -7.3% |
| DVN | Devon Energy Corporation | 1.71% | 4 | Bullish | 1 | 2 | -3.5% |
| VST | Vistra Corp. | 1.41% | 4 | Bullish | 3 | 1 | +1.4% |
| ES | Eversource Energy | 0.71% | 4 | Bullish | 1 | 2 | -7.6% |
Showing 50 of 72 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings Corp | XOM | 8.15% | $595,866 | 3,693 | 21.1 | $679.7B | Energy |
| 2 | Chevron Corp | CVX | 7.92% | $579,622 | 2,836 | 19.7 | $411.8B | Energy |
| 3 | Eaton Corp PLC | ETN | 6.10% | $446,268 | 1,030 | 44.2 | $169.3B | Industrials |
| 4 | ConocoPhillips | COP | 5.20% | $380,209 | 3,031 | 16.8 | $154.4B | Energy |
| 5 | GE Vernova Inc | GEV | 3.83% | $280,085 | 291 | 28.0 | $263.3B | Industrials |
| 6 | Valero Energy Corp | VLO | 3.67% | $268,690 | 693 | 16.8 | $117.0B | Energy |
| 7 | Marathon Petroleum Corp | MPC | 3.64% | $266,580 | 680 | 14.5 | $123.3B | Energy |
| 8 | Quanta Services Inc | PWR | 3.39% | $247,680 | 380 | 76.5 | $101.7B | Industrials |
| 9 | Phillips 66 | PSX | 3.23% | $236,106 | 936 | 15.0 | $106.1B | Energy |
| 10 | NextEra Energy Inc | NEE | 3.07% | $224,786 | 2,962 | 17.2 | $160.3B | Utilities |
| 11 | Southern Co/The | SO | 3.06% | $223,813 | 2,682 | 20.1 | $96.3B | Utilities |
| 12 | Duke Energy Corp | DUK | 3.02% | $221,225 | 1,937 | 17.1 | $89.0B | Utilities |
| 13 | Constellation Energy Corp | CEG | 3.01% | $220,395 | 833 | 25.0 | $92.5B | Utilities |
| 14 | Williams Cos Inc/The | WMB | 2.75% | $200,811 | 2,926 | 28.0 | $86.3B | Energy |
| 15 | Bloom Energy Corp | BE | 2.68% | $196,302 | 674 | 346.0 | $85.2B | Industrials |
| 16 | American Electric Power Co Inc | AEP | 2.33% | $170,718 | 1,431 | 20.5 | $65.1B | Utilities |
| 17 | Cheniere Energy Inc | LNG | 2.01% | $147,010 | 550 | 20.0 | $56.6B | Energy |
| 18 | Kinder Morgan Inc | KMI | 1.95% | $142,506 | 4,680 | 19.9 | $69.2B | Energy |
| 19 | EOG Resources Inc | EOG | 1.88% | $137,565 | 985 | 10.9 | $75.3B | Energy |
| 20 | ONEOK Inc | OKE | 1.72% | $125,686 | 1,447 | 15.1 | $55.4B | Energy |
| 21 | Devon Energy Corp | DVN | 1.71% | $125,168 | 2,686 | 11.3 | $52.4B | Energy |
| 22 | Targa Resources Corp | TRGP | 1.62% | $118,695 | 434 | 26.8 | $60.5B | Energy |
| 23 | Entergy Corp | ETR | 1.52% | $110,833 | 1,111 | 25.5 | $47.1B | Utilities |
| 24 | Dominion Energy Inc | D | 1.42% | $103,755 | 1,711 | 21.2 | $53.9B | Utilities |
| 25 | Vistra Corp | VST | 1.41% | $103,088 | 732 | 23.4 | $47.2B | Utilities |
| 26 | Xcel Energy Inc | XEL | 1.41% | $102,783 | 1,454 | 19.5 | $44.6B | Utilities |
| 27 | Exelon Corp | EXC | 1.34% | $98,170 | 2,415 | 14.9 | $42.0B | Utilities |
| 28 | Baker Hughes Co | BKR | 1.31% | $95,511 | 1,708 | 17.8 | $55.6B | Energy |
| 29 | Diamondback Energy Inc | FANG | 1.27% | $92,895 | 505 | 36.1 | $52.0B | Energy |
| 30 | Occidental Petroleum Corp | OXY | 1.22% | $88,893 | 1,618 | 8.7 | $57.8B | Energy |
| 31 | Consolidated Edison Inc | ED | 1.21% | $88,864 | 860 | 16.9 | $38.1B | Utilities |
| 32 | WEC Energy Group Inc | WEC | 1.08% | $78,781 | 768 | 19.5 | $33.1B | Utilities |
| 33 | EQT Corp | EQT | 0.97% | $71,218 | 1,457 | 11.0 | $31.4B | Energy |
| 34 | nVent Electric PLC | NVT | 0.93% | $67,744 | 419 | 46.0 | $27.4B | Industrials |
| 35 | Hubbell Inc | HUBB | 0.85% | $61,977 | 135 | 28.1 | $25.1B | Industrials |
| 36 | PG&E Corp | PCG | 0.73% | $53,651 | 4,423 | 8.9 | $33.0B | Utilities |
| 37 | Eversource Energy | ES | 0.71% | $52,270 | 818 | 16.7 | $24.3B | Utilities |
| 38 | Halliburton Co | HAL | 0.65% | $47,909 | 1,519 | 16.7 | $26.6B | Energy |
| 39 | Edison International | EIX | 0.63% | $46,115 | 861 | 5.5 | $20.7B | Utilities |
| 40 | NRG Energy Inc | NRG | 0.62% | $45,184 | 465 | 24.9 | $20.1B | Utilities |
| 41 | Sterling Infrastructure Inc | STRL | 0.51% | $37,366 | 74 | 38.0 | $16.4B | Industrials |
| 42 | MasTec Inc | MTZ | 0.47% | $34,267 | 163 | 34.0 | $17.3B | Industrials |
| 43 | Generac Holdings Inc | GNRC | 0.45% | $32,894 | 155 | 49.2 | $12.8B | Industrials |
| 44 | BWX Technologies Inc | BWXT | 0.43% | $31,190 | 226 | 34.8 | $12.4B | Industrials |
| 45 | Valmont Industries Inc | VMI | 0.32% | $23,360 | 50 | 18.9 | $9.2B | Industrials |
| 46 | U.S. Bank Money Market Deposit Account 06/01/2031 Cash | — | 0.32% | $23,750 | 23,750 | — | — | — |
| 47 | Dycom Industries Inc | DY | 0.24% | $17,488 | 65 | 24.7 | $8.2B | Industrials |
| 48 | EnerSys | ENS | 0.22% | $16,025 | 88 | 20.6 | $7.2B | Industrials |
| 49 | Argan Inc | AGX | 0.21% | $15,136 | 40 | 29.8 | $5.4B | Industrials |
| 50 | Oklo Inc | OKLO | 0.21% | $15,104 | 407 | -37.8 | $6.2B | Utilities |