tiprankstipranks
Advertisement

EES Holdings Information

Compare
Holdings Count
901
Total Assets
662.04M
Top 10 Percentage
7.34%
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

901 Holdings as of Apr 10, 2026
901 Holdings as of Apr 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Venture Global, Inc. Class A
1.59%
$10.44M
$31.87B
53.80%
6 Buy
4 Hold
0 Sell
Moderate Buy
Crescent Energy Company Class A
0.79%
$5.22M
$4.18B
61.72%
8 Buy
2 Hold
0 Sell
Strong Buy
Matson Inc
0.71%
$4.63M
$5.21B
68.21%
1 Buy
0 Hold
0 Sell
Moderate Buy
Bgc Group, Inc.
0.70%
$4.59M
$5.18B
36.39%
1 Buy
0 Hold
0 Sell
Moderate Buy
Uniti Group
0.60%
$3.97M
$2.59B
45.78%
1 Buy
5 Hold
2 Sell
Hold
Virtu Financial Inc.
0.60%
$3.97M
$7.52B
31.67%
2 Buy
2 Hold
1 Sell
Hold
Organon & Co.
0.60%
$3.97M
$2.30B
-24.42%
1 Buy
2 Hold
3 Sell
Moderate Sell
Northern Oil And Gas
0.59%
$3.87M
$2.82B
20.09%
3 Buy
4 Hold
1 Sell
Hold
Levi Strauss
0.58%
$3.84M
$8.75B
49.26%
11 Buy
1 Hold
0 Sell
Strong Buy
Western Union Company
0.57%
$3.72M
$2.78B
-7.82%
0 Buy
4 Hold
3 Sell
Moderate Sell
Rows:
10

Sector Breakdown

22.03%Financial13.62%Consumer Cyclical13.26%Technology12.46%Industrials10.22%Healthcare7.89%Energy5.23%Consumer Defensive5.03%Basic Materials4.91%Real Estate2.93%Communication Services1.89%Utilities0.52%General22.03%Financial
Financial
22.03%
Consumer Cyclical
13.62%
Technology
13.26%
Industrials
12.46%
Healthcare
10.22%
Energy
7.89%
Consumer Defensive
5.23%
Basic Materials
5.03%
Real Estate
4.91%
Communication Services
2.93%
Utilities
1.89%
General
0.52%

Countries Breakdown

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

Breakdown By Smart Score

5.42%Outperform107.51%Outperform912.02%Outperform815.97%Neutral720.09%Neutral612.51%Neutral59.69%Neutral45.82%Underperform35.00%Underperform25.98%Underperform16
The weighted average smart score of the EES ETF is 6
10
5.42%
9
7.51%
8
12.02%
7
15.97%
6
20.09%
5
12.51%
4
9.69%
3
5.82%
2
5.00%
1
5.98%

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 901 different assets.
      What are the total assets of ETF EES?
      ETF EES’s total assets are 662.04M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement