NYSE · US Equities - Industry Sector · USA
The companies inside XES trade at about what we estimate they are worth. We could give a verdict on 89% of the fund's weight: 37 holdings as reported to the SEC at 30 Jun 2026.
Where the money is: 26% in companies in the buy zone, 23% about fairly valued, 41% overvalued, 11% without a verdict.
The ten largest holdings, with our verdict on each:
Its expense ratio is 0.35% a year: on $10,000 held flat that is $350 over 10 years and $700 over 20.