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EES ETF Holdings Information

EES has a total of 916 holdings. The top 10 holdings account for 5.90%.
Compare
Holdings Count
916
Total Assets
518.13M
Top 10 Percentage
5.90%
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
916 Holdings as of Apr 08, 2025
916 Holdings as of Apr 08, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Brighthouse Financial
0.91%
$4.59M
$2.78B
-5.81%
2 Buy
4 Hold
1 Sell
Hold
Valaris Ltd
0.66%
$3.32M
$2.22B
-60.21%
0 Buy
5 Hold
0 Sell
Hold
Bgc Group, Inc.
0.62%
$3.13M
$3.62B
-1.64%
2 Buy
0 Hold
0 Sell
Moderate Buy
Academy Sports And Outdoors, Inc.
0.58%
$2.93M
$2.44B
-44.20%
7 Buy
6 Hold
0 Sell
Moderate Buy
TEGNA Inc.
0.57%
$2.85M
$2.52B
11.12%
3 Buy
1 Hold
0 Sell
Strong Buy
Visteon
0.56%
$2.83M
$1.92B
-41.03%
8 Buy
2 Hold
0 Sell
Strong Buy
NMI Holdings Inc
0.51%
$2.56M
$2.57B
6.49%
5 Buy
2 Hold
0 Sell
Moderate Buy
Patterson Companies
0.50%
$2.54M
$2.73B
21.00%
0 Buy
3 Hold
0 Sell
Hold
UL Solutions Inc. Class A
0.50%
$2.52M
$10.75B
5 Buy
1 Hold
0 Sell
Strong Buy
Atkore International
0.50%
$2.51M
$1.86B
-70.63%
2 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.47%Financial14.93%Consumer Cyclical12.98%Industrials11.12%Technology10.66%Healthcare6.05%Energy5.53%Real Estate3.19%Communication Services2.94%Utilities2.64%Consumer Defensive2.45%Basic Materials1.05%General26.47%Financial
Financial
26.47%
Consumer Cyclical
14.93%
Industrials
12.98%
Technology
11.12%
Healthcare
10.66%
Energy
6.05%
Real Estate
5.53%
Communication Services
3.19%
Utilities
2.94%
Consumer Defensive
2.64%
Basic Materials
2.45%
General
1.05%

Countries Breakdown

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

Breakdown By Smart Score

2.64%Outperform107.07%Outperform99.92%Outperform819.02%Neutral717.00%Neutral613.50%Neutral512.40%Neutral47.16%Underperform36.21%Underperform25.07%Underperform16
The weighted average smart score of the EES ETF is 6
10
2.64%
9
7.07%
8
9.92%
7
19.02%
6
17.00%
5
13.50%
4
12.40%
3
7.16%
2
6.21%
1
5.07%

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 916 different assets.
      What are the total assets of ETF EES?
      ETF EES’s total assets are 518.13M.
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