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EES Holdings Information

Compare
Holdings Count
904
Total Assets
626.47M
Top 10 Percentage
7.44%
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

Top Holdings

904 Holdings as of Mar 18, 2026
904 Holdings as of Mar 18, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Venture Global, Inc. Class A
1.92%
$11.85M
$36.49B
32.59%
5 Buy
4 Hold
1 Sell
Moderate Buy
Crescent Energy Company Class A
0.82%
$5.07M
$4.09B
6.40%
6 Buy
3 Hold
0 Sell
Moderate Buy
Matson Inc
0.68%
$4.19M
$4.75B
21.57%
2 Buy
0 Hold
0 Sell
Moderate Buy
Bgc Group, Inc.
0.64%
$3.97M
$4.54B
4.36%
1 Buy
0 Hold
0 Sell
Moderate Buy
Northern Oil And Gas
0.63%
$3.92M
$2.69B
-9.83%
3 Buy
4 Hold
1 Sell
Hold
Western Union Company
0.60%
$3.72M
$2.82B
-15.98%
0 Buy
4 Hold
5 Sell
Moderate Sell
RingCentral Inc
0.57%
$3.50M
$3.12B
36.24%
3 Buy
7 Hold
0 Sell
Moderate Buy
Bread Financial Holdings Inc
0.53%
$3.31M
$3.07B
43.29%
5 Buy
4 Hold
2 Sell
Moderate Buy
Stride, Inc.
0.53%
$3.25M
$3.70B
-28.31%
3 Buy
2 Hold
0 Sell
Moderate Buy
Virtu Financial Inc.
0.52%
$3.22M
$6.17B
6.97%
2 Buy
3 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

21.60%Financial13.84%Technology13.31%Consumer Cyclical12.22%Industrials10.21%Healthcare8.34%Energy5.29%Consumer Defensive4.83%Real Estate4.74%Basic Materials3.40%Communication Services1.86%Utilities0.35%General21.60%Financial
Financial
21.60%
Technology
13.84%
Consumer Cyclical
13.31%
Industrials
12.22%
Healthcare
10.21%
Energy
8.34%
Consumer Defensive
5.29%
Real Estate
4.83%
Basic Materials
4.74%
Communication Services
3.40%
Utilities
1.86%
General
0.35%

Countries Breakdown

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

Breakdown By Smart Score

5.00%Outperform109.99%Outperform99.56%Outperform819.72%Neutral717.25%Neutral611.77%Neutral511.24%Neutral44.83%Underperform35.93%Underperform24.70%Underperform16
The weighted average smart score of the EES ETF is 6
10
5.00%
9
9.99%
8
9.56%
7
19.72%
6
17.25%
5
11.77%
4
11.24%
3
4.83%
2
5.93%
1
4.70%

EES ETF News

EES ETF FAQ

What are ETF EES’s top 3 holdings?
EES’s top 3 holdings are VG, CRGY, MATX.
    What is ETF EES’s holdings count?
    ETF EES’s is holdings 904 different assets.
      What are the total assets of ETF EES?
      ETF EES’s total assets are 626.47M.
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