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EES ETF Holdings Information

EES has a total of 923 holdings. The top 10 holdings account for 6.08%.
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Holdings Count
923
Total Assets
667.32M
Top 10 Percentage
6.08%
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
923 Holdings as of Feb 20, 2025
923 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Brighthouse Financial
0.93%
$6.18M
$3.68B
29.43%
1 Buy
4 Hold
2 Sell
Hold
Valaris Ltd
0.79%
$5.24M
$3.17B
-32.59%
1 Buy
5 Hold
1 Sell
Hold
Academy Sports And Outdoors, Inc.
0.69%
$4.55M
$3.57B
-25.36%
7 Buy
7 Hold
0 Sell
Moderate Buy
Visteon
0.59%
$3.94M
$2.46B
-22.30%
8 Buy
2 Hold
0 Sell
Strong Buy
Bgc Group, Inc.
0.58%
$3.83M
$4.47B
31.27%
1 Buy
0 Hold
0 Sell
Moderate Buy
Bread Financial Holdings Inc
0.52%
$3.46M
$2.93B
62.59%
5 Buy
5 Hold
1 Sell
Moderate Buy
TEGNA Inc.
0.51%
$3.35M
$2.91B
25.43%
2 Buy
0 Hold
0 Sell
Moderate Buy
Atkore International
0.50%
$3.33M
$2.31B
-54.05%
2 Buy
2 Hold
0 Sell
Moderate Buy
Terex Corporation
0.48%
$3.20M
$3.03B
-17.55%
1 Buy
6 Hold
2 Sell
Hold
Peabody Energy (BTU)
0.48%
$3.20M
$1.88B
-37.25%
4 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

24.74%Financial16.22%Consumer Cyclical12.81%Industrials11.92%Technology10.23%Healthcare7.06%Energy5.46%Real Estate3.20%Communication Services2.50%Basic Materials2.35%Utilities2.34%Consumer Defensive1.17%General24.74%Financial
Financial
24.74%
Consumer Cyclical
16.22%
Industrials
12.81%
Technology
11.92%
Healthcare
10.23%
Energy
7.06%
Real Estate
5.46%
Communication Services
3.20%
Basic Materials
2.50%
Utilities
2.35%
Consumer Defensive
2.34%
General
1.17%

Countries Breakdown

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

Breakdown By Smart Score

3.07%Outperform109.35%Outperform911.88%Outperform816.71%Neutral719.42%Neutral612.72%Neutral512.43%Neutral45.87%Underperform34.58%Underperform23.98%Underperform16
The weighted average smart score of the EES ETF is 6
10
3.07%
9
9.35%
8
11.88%
7
16.71%
6
19.42%
5
12.72%
4
12.43%
3
5.87%
2
4.58%
1
3.98%

EES ETF FAQ

What are ETF EES’s top 3 holdings?
EES’s top 3 holdings are BHF, VAL, ASO.
    What is ETF EES’s holdings count?
    ETF EES’s is holdings 923 different assets.
      What are the total assets of ETF EES?
      ETF EES’s total assets are 667.32M.
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