tiprankstipranks
Trending News
More News >

EES ETF Holdings Information

EES has a total of 916 holdings. The top 10 holdings account for 5.94%.
Compare
Holdings Count
916
Total Assets
516.65M
Top 10 Percentage
5.94%
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
916 Holdings as of Apr 11, 2025
916 Holdings as of Apr 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Brighthouse Financial
0.88%
$4.60M
$2.78B
-0.29%
2 Buy
4 Hold
1 Sell
Hold
Valaris Ltd
0.69%
$3.59M
$2.25B
-55.36%
0 Buy
5 Hold
0 Sell
Hold
Bgc Group, Inc.
0.64%
$3.35M
$4.02B
7.35%
2 Buy
0 Hold
0 Sell
Moderate Buy
Academy Sports And Outdoors, Inc.
0.60%
$3.12M
$2.45B
-38.04%
7 Buy
6 Hold
0 Sell
Moderate Buy
Visteon
0.54%
$2.84M
$1.84B
-37.44%
7 Buy
4 Hold
0 Sell
Moderate Buy
Atkore International
0.53%
$2.78M
$2.00B
-66.19%
2 Buy
2 Hold
0 Sell
Moderate Buy
TEGNA Inc.
0.53%
$2.74M
$2.48B
13.38%
3 Buy
1 Hold
0 Sell
Strong Buy
International Seaways
0.51%
$2.68M
$1.64B
-36.27%
3 Buy
1 Hold
0 Sell
Strong Buy
UL Solutions Inc. Class A
0.51%
$2.66M
$11.30B
61.59%
5 Buy
1 Hold
0 Sell
Strong Buy
NMI Holdings Inc
0.50%
$2.63M
$2.66B
13.63%
5 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

25.64%Financial15.21%Consumer Cyclical13.18%Industrials11.28%Technology10.54%Healthcare6.27%Energy5.51%Real Estate3.16%Communication Services2.93%Utilities2.66%Consumer Defensive2.56%Basic Materials1.05%General25.64%Financial
Financial
25.64%
Consumer Cyclical
15.21%
Industrials
13.18%
Technology
11.28%
Healthcare
10.54%
Energy
6.27%
Real Estate
5.51%
Communication Services
3.16%
Utilities
2.93%
Consumer Defensive
2.66%
Basic Materials
2.56%
General
1.05%

Countries Breakdown

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

Breakdown By Smart Score

3.64%Outperform105.91%Outperform99.48%Outperform818.06%Neutral717.23%Neutral615.24%Neutral514.61%Neutral46.88%Underperform34.85%Underperform24.10%Underperform16
The weighted average smart score of the EES ETF is 6
10
3.64%
9
5.91%
8
9.48%
7
18.06%
6
17.23%
5
15.24%
4
14.61%
3
6.88%
2
4.85%
1
4.10%

EES ETF FAQ

What are ETF EES’s top 3 holdings?
EES’s top 3 holdings are BHF, VAL, BGC.
    What is ETF EES’s holdings count?
    ETF EES’s is holdings 916 different assets.
      What are the total assets of ETF EES?
      ETF EES’s total assets are 516.65M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis