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EES ETF Holdings Information
Holdings Count
905Total Assets
578.79MTop 10 Percentage
6.47%Asset Class
EquityCategory
Size And StyleRegion
North America905 Holdings as of Jun 26, 2025
Sector Breakdown
Financial
26.76%Consumer Cyclical
15.47%Industrials
12.70%Technology
11.56%Healthcare
9.78%Energy
6.61%Real Estate
5.34%Communication Services
3.16%Basic Materials
2.53%Utilities
2.47%Consumer Defensive
2.44%General
1.18%Countries Breakdown
United States
100.00%Breakdown By Smart Score
The weighted average smart score of the EES ETF is 6
10
2.97%9
8.06%8
12.74%7
17.56%6
17.63%5
12.41%4
12.82%3
4.87%2
6.95%1
3.98%EES ETF FAQ
What are ETF EES’s top 3 holdings?
EES’s top 3 holdings are BHF, VAL, BGC.
What is ETF EES’s holdings count?
ETF EES’s is holdings 905 different assets.
What are the total assets of ETF EES?
ETF EES’s total assets are 578.79M.