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EES Holdings Information

Compare
Holdings Count
908
Total Assets
675.36M
Top 10 Percentage
6.34%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
908 Holdings as of Feb 03, 2026
908 Holdings as of Feb 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Venture Global, Inc. Class A
1.15%
$7.74M
$22.08B
-53.64%
5 Buy
4 Hold
0 Sell
Moderate Buy
Matson Inc
0.68%
$4.56M
$5.17B
22.10%
2 Buy
0 Hold
0 Sell
Moderate Buy
Crescent Energy Company Class A
0.61%
$4.08M
$3.10B
-35.59%
6 Buy
3 Hold
0 Sell
Moderate Buy
Western Union Company
0.60%
$4.02M
$3.03B
-10.26%
0 Buy
6 Hold
5 Sell
Moderate Sell
Bgc Group, Inc.
0.58%
$3.89M
$4.33B
-4.99%
2 Buy
0 Hold
0 Sell
Moderate Buy
Dxc Technology Company
0.56%
$3.75M
$2.59B
-40.29%
0 Buy
5 Hold
1 Sell
Hold
Concentrix Corporation
0.56%
$3.73M
$2.44B
-23.84%
3 Buy
1 Hold
0 Sell
Strong Buy
Organon & Co.
0.54%
$3.64M
$2.13B
-46.45%
0 Buy
1 Hold
3 Sell
Moderate Sell
Bread Financial Holdings Inc
0.53%
$3.59M
$3.34B
23.57%
4 Buy
5 Hold
3 Sell
Hold
Northern Oil And Gas
0.53%
$3.58M
$2.44B
-33.50%
2 Buy
3 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

22.19%Financial14.12%Consumer Cyclical13.30%Technology12.72%Industrials10.94%Healthcare6.54%Energy5.07%Consumer Defensive5.01%Real Estate4.74%Basic Materials3.10%Communication Services1.78%Utilities0.48%General22.19%Financial
Financial
22.19%
Consumer Cyclical
14.12%
Technology
13.30%
Industrials
12.72%
Healthcare
10.94%
Energy
6.54%
Consumer Defensive
5.07%
Real Estate
5.01%
Basic Materials
4.74%
Communication Services
3.10%
Utilities
1.78%
General
0.48%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

4.12%Outperform109.44%Outperform912.34%Outperform817.31%Neutral718.34%Neutral612.34%Neutral512.10%Neutral48.04%Underperform33.45%Underperform22.52%Underperform16
The weighted average smart score of the EES ETF is 6
10
4.12%
9
9.44%
8
12.34%
7
17.31%
6
18.34%
5
12.34%
4
12.10%
3
8.04%
2
3.45%
1
2.52%

EES ETF FAQ

What are ETF EES’s top 3 holdings?
EES’s top 3 holdings are VG, MATX, CRGY.
    What is ETF EES’s holdings count?
    ETF EES’s is holdings 908 different assets.
      What are the total assets of ETF EES?
      ETF EES’s total assets are 675.36M.
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