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EES Holdings Information

EES has a total of 886 holdings. The top 10 holdings account for 7.25%.
Holdings Count
886
Total Assets
623.51M
Top 10 Percentage
7.25%
Asset Class
Equity
Category
Size And Style
Region
North America
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886 Holdings as of Aug 29, 2024
886 Holdings as of Aug 29, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Lumen Technologies Inc.
1.39%
$8.65M
$5.26B
225.16%
0 Buy
5 Hold
2 Sell
Moderate Sell
Cal-maine Foods
0.89%
$5.53M
$3.50B
50.32%
Tpg Inc Class A
0.79%
$4.93M
$18.07B
76.51%
3 Buy
6 Hold
0 Sell
Moderate Buy
Bread Financial Holdings Inc
0.79%
$4.92M
$2.91B
55.93%
4 Buy
7 Hold
3 Sell
Hold
Bgc Group, Inc.
0.61%
$3.83M
$4.74B
97.17%
1 Buy
0 Hold
0 Sell
Moderate Buy
Axos Financial
0.59%
$3.65M
$3.91B
59.41%
3 Buy
2 Hold
0 Sell
Moderate Buy
Sylvamo Corporation
0.57%
$3.53M
$3.20B
84.64%
0 Buy
2 Hold
0 Sell
Hold
Levi Strauss
0.56%
$3.50M
$7.57B
38.27%
5 Buy
6 Hold
0 Sell
Moderate Buy
Victory Capital Holdings
0.54%
$3.35M
$3.46B
55.79%
4 Buy
4 Hold
1 Sell
Moderate Buy
O-I Glass Inc
0.53%
$3.29M
$1.99B
-36.10%
5 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

27.47%Financial17.00%Consumer Cyclical15.03%Industrials11.49%Technology6.98%Healthcare5.21%Energy4.54%Communication Services4.36%Real Estate3.40%Consumer Defensive3.16%Basic Materials1.12%Utilities0.24%General27.47%Financial
Financial
27.47%
Consumer Cyclical
17.00%
Industrials
15.03%
Technology
11.49%
Healthcare
6.98%
Energy
5.21%
Communication Services
4.54%
Real Estate
4.36%
Consumer Defensive
3.40%
Basic Materials
3.16%
Utilities
1.12%
General
0.24%

Countries Breakdown

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

Breakdown By Smart Score

3.47%Outperform106.59%Outperform99.75%Outperform818.59%Neutral720.51%Neutral613.61%Neutral510.68%Neutral47.32%Underperform36.40%Underperform23.08%Underperform16
The weighted average smart score of the EES ETF is 6
10
3.47%
9
6.59%
8
9.75%
7
18.59%
6
20.51%
5
13.61%
4
10.68%
3
7.32%
2
6.40%
1
3.08%

EES ETF FAQ

What are ETF EES’s top 3 holdings?
EES’s top 3 holdings are LUMN, CALM, TPG.
    What is ETF EES’s holdings count?
    ETF EES’s is holdings 886 different assets.
      What are the total assets of ETF EES?
      ETF EES’s total assets are 623.51M.
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