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EES Holdings Information

Compare
Holdings Count
880
Total Assets
629.44M
Top 10 Percentage
7.43%
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
880 Holdings as of Dec 01, 2025
880 Holdings as of Dec 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Valaris Ltd
1.03%
$6.48M
$4.01B
24.22%
1 Buy
5 Hold
0 Sell
Hold
Brighthouse Financial
1.00%
$6.27M
$3.75B
25.20%
1 Buy
7 Hold
0 Sell
Hold
Peabody Energy (BTU)
0.83%
$5.24M
$3.25B
13.35%
3 Buy
2 Hold
0 Sell
Moderate Buy
Garrett Motion, Inc.
0.73%
$4.55M
$3.21B
94.80%
2 Buy
1 Hold
0 Sell
Moderate Buy
Visteon
0.68%
$4.24M
$2.78B
6.95%
8 Buy
2 Hold
0 Sell
Strong Buy
UL Solutions Inc. Class A
0.67%
$4.19M
$18.12B
70.06%
1 Buy
3 Hold
0 Sell
Hold
Academy Sports And Outdoors, Inc.
0.66%
$4.16M
$3.29B
-2.35%
3 Buy
7 Hold
0 Sell
Moderate Buy
International Seaways
0.65%
$4.10M
$2.54B
34.61%
2 Buy
1 Hold
0 Sell
Moderate Buy
Bread Financial Holdings Inc
0.60%
$3.77M
$3.11B
11.32%
4 Buy
5 Hold
3 Sell
Hold
Ttm Technologies
0.58%
$3.62M
$7.02B
172.91%
4 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

25.45%Financial14.96%Consumer Cyclical12.40%Industrials11.34%Technology10.39%Healthcare7.44%Energy5.43%Real Estate4.22%Consumer Defensive3.19%Basic Materials2.73%Communication Services1.87%Utilities0.56%General25.45%Financial
Financial
25.45%
Consumer Cyclical
14.96%
Industrials
12.40%
Technology
11.34%
Healthcare
10.39%
Energy
7.44%
Real Estate
5.43%
Consumer Defensive
4.22%
Basic Materials
3.19%
Communication Services
2.73%
Utilities
1.87%
General
0.56%

Countries Breakdown

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

Breakdown By Smart Score

5.42%Outperform109.61%Outperform910.52%Outperform817.12%Neutral715.20%Neutral614.78%Neutral513.25%Neutral46.25%Underperform35.51%Underperform22.35%Underperform16
The weighted average smart score of the EES ETF is 6
10
5.42%
9
9.61%
8
10.52%
7
17.12%
6
15.20%
5
14.78%
4
13.25%
3
6.25%
2
5.51%
1
2.35%

EES ETF FAQ

What are ETF EES’s top 3 holdings?
EES’s top 3 holdings are VAL, BHF, BTU.
    What is ETF EES’s holdings count?
    ETF EES’s is holdings 880 different assets.
      What are the total assets of ETF EES?
      ETF EES’s total assets are 629.44M.
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