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EES ETF Holdings Information

EES has a total of 909 holdings. The top 10 holdings account for 6.17%.
Compare
Holdings Count
909
Total Assets
542.79M
Top 10 Percentage
6.17%
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
909 Holdings as of Apr 25, 2025
909 Holdings as of Apr 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Brighthouse Financial
0.98%
$5.29M
$3.17B
12.19%
2 Buy
4 Hold
1 Sell
Hold
Valaris Ltd
0.69%
$3.76M
$2.34B
-52.37%
0 Buy
4 Hold
0 Sell
Hold
Bgc Group, Inc.
0.67%
$3.62M
$4.36B
8.79%
2 Buy
0 Hold
0 Sell
Moderate Buy
Visteon
0.61%
$3.32M
$2.15B
-29.59%
6 Buy
6 Hold
0 Sell
Moderate Buy
Academy Sports And Outdoors, Inc.
0.60%
$3.28M
$2.54B
-37.07%
7 Buy
7 Hold
0 Sell
Moderate Buy
Atkore International
0.56%
$3.06M
$2.20B
-65.06%
2 Buy
3 Hold
0 Sell
Moderate Buy
TEGNA Inc.
0.53%
$2.90M
$2.60B
19.35%
3 Buy
1 Hold
0 Sell
Strong Buy
International Seaways
0.51%
$2.75M
$1.67B
-38.44%
1 Buy
1 Hold
0 Sell
Moderate Buy
Bread Financial Holdings Inc
0.51%
$2.74M
$2.40B
32.24%
3 Buy
6 Hold
2 Sell
Hold
UL Solutions Inc. Class A
0.50%
$2.72M
$11.54B
69.46%
5 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

26.66%Financial15.23%Consumer Cyclical12.91%Industrials10.93%Technology10.12%Healthcare6.34%Energy5.57%Real Estate3.19%Communication Services2.80%Utilities2.62%Consumer Defensive2.59%Basic Materials1.05%General26.66%Financial
Financial
26.66%
Consumer Cyclical
15.23%
Industrials
12.91%
Technology
10.93%
Healthcare
10.12%
Energy
6.34%
Real Estate
5.57%
Communication Services
3.19%
Utilities
2.80%
Consumer Defensive
2.62%
Basic Materials
2.59%
General
1.05%

Countries Breakdown

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

Breakdown By Smart Score

2.78%Outperform107.04%Outperform911.12%Outperform816.92%Neutral717.35%Neutral614.99%Neutral512.30%Neutral45.50%Underperform37.35%Underperform24.64%Underperform16
The weighted average smart score of the EES ETF is 6
10
2.78%
9
7.04%
8
11.12%
7
16.92%
6
17.35%
5
14.99%
4
12.30%
3
5.50%
2
7.35%
1
4.64%

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 909 different assets.
      What are the total assets of ETF EES?
      ETF EES’s total assets are 542.79M.
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