EES ETF Holdings Information

EES has a total of 917 holdings. The top 10 holdings account for 6.19%.
Compare
Holdings Count
917
Total Assets
575.29M
Top 10 Percentage
6.19%
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
917 Holdings as of Apr 02, 2025
917 Holdings as of Apr 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Brighthouse Financial
0.99%
$5.75M
$3.38B
8.35%
2 Buy
4 Hold
2 Sell
Hold
Valaris Ltd
0.78%
$4.55M
$2.89B
-47.70%
0 Buy
5 Hold
0 Sell
Hold
Academy Sports And Outdoors, Inc.
0.70%
$4.06M
$3.12B
-24.85%
7 Buy
6 Hold
0 Sell
Moderate Buy
Bgc Group, Inc.
0.62%
$3.62M
$4.45B
12.50%
2 Buy
0 Hold
0 Sell
Moderate Buy
TEGNA Inc.
0.58%
$3.38M
$2.96B
20.01%
3 Buy
1 Hold
0 Sell
Strong Buy
Visteon
0.57%
$3.29M
$2.10B
-31.12%
8 Buy
2 Hold
0 Sell
Strong Buy
Atkore International
0.51%
$2.95M
$2.06B
-69.37%
2 Buy
2 Hold
0 Sell
Moderate Buy
Bread Financial Holdings Inc
0.49%
$2.87M
$2.46B
45.75%
5 Buy
6 Hold
1 Sell
Moderate Buy
NMI Holdings Inc
0.49%
$2.86M
$2.86B
16.11%
5 Buy
2 Hold
0 Sell
Moderate Buy
UL Solutions Inc. Class A
0.46%
$2.69M
$11.58B
5 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

25.85%Financial15.32%Consumer Cyclical12.92%Industrials11.26%Technology10.24%Healthcare6.87%Energy5.61%Real Estate3.28%Communication Services2.71%Utilities2.50%Consumer Defensive2.46%Basic Materials0.99%General25.85%Financial
Financial
25.85%
Consumer Cyclical
15.32%
Industrials
12.92%
Technology
11.26%
Healthcare
10.24%
Energy
6.87%
Real Estate
5.61%
Communication Services
3.28%
Utilities
2.71%
Consumer Defensive
2.50%
Basic Materials
2.46%
General
0.99%

Countries Breakdown

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

Breakdown By Smart Score

2.90%Outperform106.55%Outperform910.19%Outperform815.02%Neutral717.95%Neutral618.03%Neutral513.41%Neutral45.31%Underperform35.59%Underperform25.06%Underperform16
The weighted average smart score of the EES ETF is 6
10
2.90%
9
6.55%
8
10.19%
7
15.02%
6
17.95%
5
18.03%
4
13.41%
3
5.31%
2
5.59%
1
5.06%

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 917 different assets.
      What are the total assets of ETF EES?
      ETF EES’s total assets are 575.29M.
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