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EES Holdings Information

Compare
Holdings Count
914
Total Assets
644.49M
Top 10 Percentage
6.05%
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
914 Holdings as of Dec 19, 2025
914 Holdings as of Dec 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Venture Global, Inc. Class A
0.79%
$5.06M
$15.55B
6 Buy
6 Hold
0 Sell
Moderate Buy
Dxc Technology Company
0.65%
$4.16M
$2.69B
-25.10%
0 Buy
6 Hold
0 Sell
Hold
Concentrix Corporation
0.62%
$4.00M
$2.59B
2.79%
3 Buy
1 Hold
1 Sell
Moderate Buy
Western Union Company
0.62%
$3.97M
$3.04B
-10.74%
0 Buy
7 Hold
3 Sell
Moderate Sell
Bgc Group, Inc.
0.58%
$3.75M
$4.22B
2.97%
2 Buy
0 Hold
0 Sell
Moderate Buy
WisdomTree U.S. MidCap Fund
0.58%
$3.71M
Bread Financial Holdings Inc
0.57%
$3.66M
$3.56B
24.28%
4 Buy
5 Hold
4 Sell
Hold
Levi Strauss
0.57%
$3.64M
$8.48B
25.35%
9 Buy
2 Hold
0 Sell
Strong Buy
Civitas Resources, Inc.
0.55%
$3.50M
$2.31B
-36.73%
2 Buy
9 Hold
0 Sell
Hold
Sarepta Therapeutics Inc.
0.53%
$3.40M
$2.20B
-82.31%
5 Buy
10 Hold
4 Sell
Hold
Rows:
10

Sector Breakdown

22.03%Financial14.99%Technology14.18%Consumer Cyclical11.80%Industrials10.96%Healthcare5.83%Energy5.07%Real Estate4.86%Consumer Defensive4.28%Basic Materials3.39%Communication Services1.67%Utilities0.63%General0.30%Services22.03%Financial
Financial
22.03%
Technology
14.99%
Consumer Cyclical
14.18%
Industrials
11.80%
Healthcare
10.96%
Energy
5.83%
Real Estate
5.07%
Consumer Defensive
4.86%
Basic Materials
4.28%
Communication Services
3.39%
Utilities
1.67%
General
0.63%
Services
0.30%

Countries Breakdown

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

Breakdown By Smart Score

4.43%Outperform109.73%Outperform911.15%Outperform817.67%Neutral719.43%Neutral614.65%Neutral510.09%Neutral46.94%Underperform33.01%Underperform22.90%Underperform16
The weighted average smart score of the EES ETF is 6
10
4.43%
9
9.73%
8
11.15%
7
17.67%
6
19.43%
5
14.65%
4
10.09%
3
6.94%
2
3.01%
1
2.90%

EES ETF FAQ

What are ETF EES’s top 3 holdings?
EES’s top 3 holdings are VG, DXC, CNXC.
    What is ETF EES’s holdings count?
    ETF EES’s is holdings 914 different assets.
      What are the total assets of ETF EES?
      ETF EES’s total assets are 644.49M.
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