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EES ETF Holdings Information

EES has a total of 923 holdings. The top 10 holdings account for 5.98%.
Compare
Holdings Count
923
Total Assets
633.94M
Top 10 Percentage
5.98%
Asset Class
Equity
Category
Size And Style
Region
North America
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923 Holdings as of Feb 28, 2025
923 Holdings as of Feb 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Brighthouse Financial
0.93%
$5.92M
$3.48B
28.49%
1 Buy
4 Hold
2 Sell
Hold
Academy Sports And Outdoors, Inc.
0.69%
$4.38M
$3.44B
-34.02%
7 Buy
6 Hold
0 Sell
Moderate Buy
Valaris Ltd
0.66%
$4.20M
$2.54B
-45.65%
1 Buy
5 Hold
1 Sell
Hold
Bgc Group, Inc.
0.64%
$4.10M
$4.75B
21.62%
2 Buy
0 Hold
0 Sell
Moderate Buy
Visteon
0.59%
$3.77M
$2.35B
-22.90%
8 Buy
2 Hold
0 Sell
Strong Buy
TEGNA Inc.
0.53%
$3.38M
$2.91B
33.33%
3 Buy
0 Hold
0 Sell
Strong Buy
Agios Pharmaceuticals
0.52%
$3.29M
$2.04B
10.13%
5 Buy
2 Hold
0 Sell
Moderate Buy
Bread Financial Holdings Inc
0.49%
$3.13M
$2.65B
44.39%
5 Buy
5 Hold
1 Sell
Moderate Buy
Atkore International
0.48%
$3.04M
$2.12B
-64.28%
2 Buy
2 Hold
0 Sell
Moderate Buy
NMI Holdings Inc
0.46%
$2.94M
$2.86B
21.26%
5 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

25.69%Financial15.94%Consumer Cyclical12.81%Industrials11.54%Technology10.29%Healthcare6.66%Energy5.72%Real Estate3.12%Communication Services2.47%Utilities2.44%Basic Materials2.40%Consumer Defensive0.93%General25.69%Financial
Financial
25.69%
Consumer Cyclical
15.94%
Industrials
12.81%
Technology
11.54%
Healthcare
10.29%
Energy
6.66%
Real Estate
5.72%
Communication Services
3.12%
Utilities
2.47%
Basic Materials
2.44%
Consumer Defensive
2.40%
General
0.93%

Countries Breakdown

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

Breakdown By Smart Score

3.93%Outperform106.33%Outperform912.16%Outperform816.24%Neutral719.39%Neutral613.19%Neutral511.31%Neutral47.97%Underperform35.08%Underperform24.40%Underperform16
The weighted average smart score of the EES ETF is 6
10
3.93%
9
6.33%
8
12.16%
7
16.24%
6
19.39%
5
13.19%
4
11.31%
3
7.97%
2
5.08%
1
4.40%

EES ETF FAQ

What are ETF EES’s top 3 holdings?
EES’s top 3 holdings are BHF, ASO, VAL.
    What is ETF EES’s holdings count?
    ETF EES’s is holdings 923 different assets.
      What are the total assets of ETF EES?
      ETF EES’s total assets are 633.94M.
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