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EES ETF Holdings Information

EES has a total of 903 holdings. The top 10 holdings account for 6.74%.
Compare
Holdings Count
903
Total Assets
603.05M
Top 10 Percentage
6.74%
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
903 Holdings as of Jul 18, 2025
903 Holdings as of Jul 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Valaris Ltd
0.88%
$5.29M
$3.34B
-38.62%
1 Buy
4 Hold
1 Sell
Hold
Brighthouse Financial
0.81%
$4.86M
$2.92B
6.63%
2 Buy
5 Hold
2 Sell
Hold
Academy Sports And Outdoors, Inc.
0.77%
$4.58M
$3.60B
0.78%
5 Buy
7 Hold
0 Sell
Moderate Buy
Visteon
0.76%
$4.56M
$2.98B
1.39%
10 Buy
2 Hold
0 Sell
Strong Buy
Bgc Group, Inc.
0.67%
$4.03M
$4.96B
4.53%
2 Buy
0 Hold
0 Sell
Moderate Buy
Atkore International
0.59%
$3.52M
$2.50B
-47.63%
2 Buy
3 Hold
0 Sell
Moderate Buy
Agios Pharmaceuticals
0.59%
$3.52M
$2.32B
-14.18%
6 Buy
2 Hold
0 Sell
Strong Buy
Bread Financial Holdings Inc
0.56%
$3.37M
$2.85B
21.73%
4 Buy
5 Hold
3 Sell
Hold
Terex Corporation
0.55%
$3.30M
$3.24B
-12.57%
4 Buy
6 Hold
1 Sell
Moderate Buy
UL Solutions Inc. Class A
0.55%
$3.29M
$14.08B
58.86%
5 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.84%Financial15.87%Consumer Cyclical12.68%Industrials11.36%Technology9.44%Healthcare6.74%Energy5.24%Real Estate3.09%Communication Services2.71%Basic Materials2.49%Consumer Defensive2.40%Utilities1.15%General26.84%Financial
Financial
26.84%
Consumer Cyclical
15.87%
Industrials
12.68%
Technology
11.36%
Healthcare
9.44%
Energy
6.74%
Real Estate
5.24%
Communication Services
3.09%
Basic Materials
2.71%
Consumer Defensive
2.49%
Utilities
2.40%
General
1.15%

Countries Breakdown

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

Breakdown By Smart Score

3.66%Outperform108.71%Outperform911.51%Outperform816.62%Neutral715.09%Neutral615.73%Neutral511.17%Neutral47.54%Underperform36.30%Underperform23.69%Underperform16
The weighted average smart score of the EES ETF is 6
10
3.66%
9
8.71%
8
11.51%
7
16.62%
6
15.09%
5
15.73%
4
11.17%
3
7.54%
2
6.30%
1
3.69%

EES ETF FAQ

What are ETF EES’s top 3 holdings?
EES’s top 3 holdings are VAL, BHF, ASO.
    What is ETF EES’s holdings count?
    ETF EES’s is holdings 903 different assets.
      What are the total assets of ETF EES?
      ETF EES’s total assets are 603.05M.
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