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EES Holdings Information

EES has a total of 879 holdings. The top 10 holdings account for 7.96%.
Holdings Count
879
Total Assets
680.58M
Top 10 Percentage
7.96%
Asset Class
Equity
Category
Size And Style
Region
North America
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879 Holdings as of Nov 22, 2024
879 Holdings as of Nov 22, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Lumen Technologies Inc.
1.68%
$10.90M
$8.00B
525.40%
0 Buy
4 Hold
1 Sell
Hold
Cal-maine Foods
1.12%
$7.26M
$4.68B
100.25%
0 Buy
1 Hold
1 Sell
Moderate Sell
Tpg Inc Class A
1.01%
$6.55M
$25.79B
102.06%
6 Buy
5 Hold
0 Sell
Moderate Buy
Bread Financial Holdings Inc
0.68%
$4.43M
$2.89B
113.34%
3 Buy
6 Hold
3 Sell
Hold
Sylvamo Corporation
0.62%
$4.01M
$3.73B
89.30%
0 Buy
2 Hold
0 Sell
Hold
Victory Capital Holdings
0.61%
$3.93M
$4.45B
111.97%
3 Buy
4 Hold
0 Sell
Moderate Buy
Bgc Group, Inc.
0.57%
$3.71M
$4.61B
43.93%
1 Buy
0 Hold
0 Sell
Moderate Buy
Nordstrom Inc
0.57%
$3.68M
$3.82B
54.42%
0 Buy
8 Hold
3 Sell
Moderate Sell
Axos Financial
0.55%
$3.53M
$4.83B
120.76%
2 Buy
2 Hold
0 Sell
Moderate Buy
Levi Strauss
0.54%
$3.50M
$6.47B
6.04%
3 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

27.32%Financial17.03%Consumer Cyclical15.55%Industrials11.14%Technology6.84%Healthcare4.86%Energy4.74%Communication Services4.20%Real Estate3.57%Consumer Defensive3.16%Basic Materials1.07%Utilities0.50%General27.32%Financial
Financial
27.32%
Consumer Cyclical
17.03%
Industrials
15.55%
Technology
11.14%
Healthcare
6.84%
Energy
4.86%
Communication Services
4.74%
Real Estate
4.20%
Consumer Defensive
3.57%
Basic Materials
3.16%
Utilities
1.07%
General
0.50%

Countries Breakdown

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

Breakdown By Smart Score

3.64%Outperform108.34%Outperform99.73%Outperform815.20%Neutral718.40%Neutral615.06%Neutral513.22%Neutral48.83%Underperform35.12%Underperform22.48%Underperform16
The weighted average smart score of the EES ETF is 6
10
3.64%
9
8.34%
8
9.73%
7
15.20%
6
18.40%
5
15.06%
4
13.22%
3
8.83%
2
5.12%
1
2.48%

EES ETF FAQ

What are ETF EES’s top 3 holdings?
EES’s top 3 holdings are LUMN, CALM, TPG.
    What is ETF EES’s holdings count?
    ETF EES’s is holdings 879 different assets.
      What are the total assets of ETF EES?
      ETF EES’s total assets are 680.58M.
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