Company researchCompany bench inside one ETF universe
Select an equity ETF, then research only its governed constituent companies across the same focused analytics workspaces.
30-second company readXLE selected
21 companies in focus; start with overview, ranking, or the company list depending on the decision question.
Universes28available benchesCompanies2121 selectedModeXLEranking Open company workflow context
Use the focused tabs to move from overview to ranking, returns, factors, price statistics, forecasts, or the company list.
Universes28Stored company universes available on this page.
Selected companies21Governed company rows inside this ETF only.
Selected cap2.2TAggregate market value of the mapped companies in this ETF.
FocusedXLE21 companies stored in the selected universe.
Company data21 / 2123/23 source rows retained · 0 equity rows remain unmapped.
Equity-sleeve coverage100.0%99.9% covered of 99.9% retained equity weight.
Total-fund coverage99.9%Company fundamentals as a share of 100.0% reported fund weight; no reallocation.
Non-company exposure0.1%Cash, derivatives, and other non-equity rows are excluded · tradingview_etf_holdings · Jul 20, 2026 · current.
Complete fundamentals for mapped cohort21/21 mapped companies have stored fundamentals, covering 100.0% of retained equity weight and 99.9% of fund weight. Separately, 0.1% is positive non-company exposure, not missing companies.
OverviewETF structure, holdings, fundamentals, and coverageXLEStatisticsDispersion, earnings breadth, and risk bucketsRollupRankingComposite leaders, dimensions, and replayScorecardsPrice statisticsHistorical tape, probabilities, events, and streaksOHLCV labEx-ante forecastForward return, risk, confidence, and long/short stanceForward viewReturnsCountry, sector, industry, and theme attributionTapeFactorsReturn, risk, flow, and theme factor labFactor labCompaniesSearchable top companies inside this universe20 shown Universe ranking
Best companies to review first
Opportunity-adjusted composite of valuation, quality, price momentum, breakout tape, and structural themesTop riskNYSE:XOMExxonMobil Holdings Corporation
valuation 50 · quality 45 · momentum 59 · breakout 60 · acceleration 36 · catalyst evidence 99 · theme macro 68 · early signal 61 · opportunity 58 · risk 79 · Energy / resources
Score 79614.9B1M +9.66%Risk 79
Cheapest qualityNASDAQ:EXEP/E 6.48 · valuation 97
Strongest tapeNYSE:MPC1M +31.11% · 1Y +82.11%
Breakout tapeNYSE:MPC5D +4.13% · volume 0.60x
Structural themesIndustrial / exporter cycleNASDAQ:BKR · 60 theme score
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