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EES Holdings Information

Compare
Holdings Count
885
Total Assets
616.90M
Top 10 Percentage
7.60%
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
885 Holdings as of Nov 10, 2025
885 Holdings as of Nov 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Brighthouse Financial
1.01%
$6.29M
$3.77B
26.17%
2 Buy
7 Hold
0 Sell
Hold
Valaris Ltd
1.01%
$6.29M
$3.79B
9.38%
1 Buy
6 Hold
1 Sell
Hold
Peabody Energy (BTU)
0.95%
$5.91M
$3.70B
6.52%
3 Buy
2 Hold
0 Sell
Moderate Buy
Garrett Motion, Inc.
0.78%
$4.85M
$3.41B
122.77%
2 Buy
1 Hold
0 Sell
Moderate Buy
Visteon
0.72%
$4.45M
$2.91B
14.69%
8 Buy
3 Hold
0 Sell
Moderate Buy
International Seaways
0.69%
$4.29M
$2.63B
26.07%
2 Buy
1 Hold
0 Sell
Moderate Buy
UL Solutions Inc. Class A
0.65%
$4.06M
$17.21B
72.72%
1 Buy
3 Hold
0 Sell
Hold
Academy Sports And Outdoors, Inc.
0.61%
$3.79M
$3.05B
-11.59%
3 Buy
10 Hold
0 Sell
Hold
Ttm Technologies
0.60%
$3.70M
$6.89B
180.46%
4 Buy
0 Hold
0 Sell
Strong Buy
Bgc Group, Inc.
0.59%
$3.66M
$4.36B
-19.32%
2 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.72%Financial14.39%Consumer Cyclical12.57%Industrials11.96%Technology10.53%Healthcare7.61%Energy5.36%Real Estate4.17%Consumer Defensive3.18%Basic Materials2.73%Communication Services1.89%Utilities0.89%General24.72%Financial
Financial
24.72%
Consumer Cyclical
14.39%
Industrials
12.57%
Technology
11.96%
Healthcare
10.53%
Energy
7.61%
Real Estate
5.36%
Consumer Defensive
4.17%
Basic Materials
3.18%
Communication Services
2.73%
Utilities
1.89%
General
0.89%

Countries Breakdown

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

Breakdown By Smart Score

5.72%Outperform1010.28%Outperform99.57%Outperform818.08%Neutral715.81%Neutral616.55%Neutral58.15%Neutral48.23%Underperform34.48%Underperform23.14%Underperform16
The weighted average smart score of the EES ETF is 6
10
5.72%
9
10.28%
8
9.57%
7
18.08%
6
15.81%
5
16.55%
4
8.15%
3
8.23%
2
4.48%
1
3.14%

EES ETF FAQ

What are ETF EES’s top 3 holdings?
EES’s top 3 holdings are BHF, VAL, BTU.
    What is ETF EES’s holdings count?
    ETF EES’s is holdings 885 different assets.
      What are the total assets of ETF EES?
      ETF EES’s total assets are 616.90M.
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