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EES Holdings Information

Compare
Holdings Count
912
Total Assets
653.92M
Top 10 Percentage
5.92%
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
912 Holdings as of Jan 09, 2026
912 Holdings as of Jan 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Venture Global, Inc. Class A
0.89%
$5.86M
$17.70B
5 Buy
4 Hold
0 Sell
Moderate Buy
Dxc Technology Company
0.62%
$4.07M
$2.68B
-23.73%
0 Buy
6 Hold
1 Sell
Hold
Western Union Company
0.60%
$3.93M
$3.08B
-9.08%
0 Buy
7 Hold
4 Sell
Moderate Sell
Concentrix Corporation
0.59%
$3.87M
$2.74B
-13.41%
2 Buy
1 Hold
0 Sell
Moderate Buy
Bgc Group, Inc.
0.56%
$3.64M
$4.07B
-4.77%
2 Buy
0 Hold
0 Sell
Moderate Buy
Organon & Co.
0.55%
$3.60M
$2.09B
-48.15%
0 Buy
1 Hold
4 Sell
Strong Sell
Levi Strauss
0.54%
$3.57M
$8.50B
23.06%
3 Buy
0 Hold
0 Sell
Strong Buy
Matson Inc
0.54%
$3.53M
$4.12B
-7.13%
1 Buy
0 Hold
0 Sell
Moderate Buy
Sarepta Therapeutics Inc.
0.52%
$3.40M
$2.50B
-82.21%
5 Buy
11 Hold
4 Sell
Hold
Bread Financial Holdings Inc
0.51%
$3.36M
$3.67B
21.41%
5 Buy
5 Hold
3 Sell
Hold
Rows:
10

Sector Breakdown

21.36%Financial14.60%Technology14.47%Consumer Cyclical12.27%Industrials11.17%Healthcare6.16%Energy5.18%Real Estate4.88%Consumer Defensive4.57%Basic Materials3.34%Communication Services1.69%Utilities0.32%General21.36%Financial
Financial
21.36%
Technology
14.60%
Consumer Cyclical
14.47%
Industrials
12.27%
Healthcare
11.17%
Energy
6.16%
Real Estate
5.18%
Consumer Defensive
4.88%
Basic Materials
4.57%
Communication Services
3.34%
Utilities
1.69%
General
0.32%

Countries Breakdown

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

Breakdown By Smart Score

4.37%Outperform109.66%Outperform910.39%Outperform818.14%Neutral720.21%Neutral613.11%Neutral511.01%Neutral45.36%Underperform35.36%Underperform22.38%Underperform16
The weighted average smart score of the EES ETF is 6
10
4.37%
9
9.66%
8
10.39%
7
18.14%
6
20.21%
5
13.11%
4
11.01%
3
5.36%
2
5.36%
1
2.38%

EES ETF FAQ

What are ETF EES’s top 3 holdings?
EES’s top 3 holdings are VG, DXC, WU.
    What is ETF EES’s holdings count?
    ETF EES’s is holdings 912 different assets.
      What are the total assets of ETF EES?
      ETF EES’s total assets are 653.92M.
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