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EES Holdings Information

EES has a total of 928 holdings. The top 10 holdings account for 6.19%.
Holdings Count
928
Total Assets
676.00M
Top 10 Percentage
6.19%
Asset Class
Equity
Category
Size And Style
Region
North America
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928 Holdings as of Jan 16, 2025
928 Holdings as of Jan 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Valaris Ltd
0.85%
$5.74M
$3.45B
-25.51%
1 Buy
5 Hold
1 Sell
Hold
Brighthouse Financial
0.74%
$5.03M
$2.97B
1.64%
2 Buy
3 Hold
3 Sell
Hold
Academy Sports And Outdoors, Inc.
0.69%
$4.66M
$3.64B
-16.18%
7 Buy
7 Hold
0 Sell
Moderate Buy
Atkore International
0.61%
$4.14M
$2.90B
-43.96%
3 Buy
3 Hold
0 Sell
Moderate Buy
Liberty Oilfield Services Inc.
0.58%
$3.91M
$3.78B
37.29%
7 Buy
6 Hold
0 Sell
Moderate Buy
Peabody Energy (BTU)
0.58%
$3.90M
$2.30B
-18.82%
4 Buy
0 Hold
0 Sell
Strong Buy
Bgc Group, Inc.
0.58%
$3.90M
$4.49B
33.14%
1 Buy
0 Hold
0 Sell
Moderate Buy
Visteon
0.54%
$3.68M
$2.33B
-28.01%
6 Buy
3 Hold
0 Sell
Moderate Buy
Bread Financial Holdings Inc
0.52%
$3.54M
$3.03B
106.76%
5 Buy
5 Hold
2 Sell
Hold
TEGNA Inc.
0.50%
$3.37M
$2.91B
18.03%
3 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.94%Financial16.14%Consumer Cyclical13.31%Industrials11.61%Technology10.42%Healthcare7.66%Energy5.51%Real Estate3.29%Communication Services2.64%Basic Materials2.29%Utilities2.28%Consumer Defensive0.94%General23.94%Financial
Financial
23.94%
Consumer Cyclical
16.14%
Industrials
13.31%
Technology
11.61%
Healthcare
10.42%
Energy
7.66%
Real Estate
5.51%
Communication Services
3.29%
Basic Materials
2.64%
Utilities
2.29%
Consumer Defensive
2.28%
General
0.94%

Countries Breakdown

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

Breakdown By Smart Score

3.44%Outperform106.41%Outperform99.17%Outperform816.84%Neutral719.99%Neutral615.73%Neutral511.14%Neutral47.29%Underperform35.76%Underperform24.24%Underperform110
The weighted average smart score of the EES ETF is 10
10
3.44%
9
6.41%
8
9.17%
7
16.84%
6
19.99%
5
15.73%
4
11.14%
3
7.29%
2
5.76%
1
4.24%

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 928 different assets.
      What are the total assets of ETF EES?
      ETF EES’s total assets are 676.00M.
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