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EES Holdings Information

EES has a total of 933 holdings. The top 10 holdings account for 6.16%.
Holdings Count
933
Total Assets
641.07M
Top 10 Percentage
6.16%
Asset Class
Equity
Category
Size And Style
Region
North America
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933 Holdings as of Dec 31, 2024
933 Holdings as of Dec 31, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Valaris Ltd
0.78%
$5.01M
$3.15B
-35.48%
2 Buy
4 Hold
1 Sell
Hold
Academy Sports And Outdoors, Inc.
0.76%
$4.89M
$3.99B
-12.83%
7 Buy
7 Hold
0 Sell
Moderate Buy
Brighthouse Financial
0.71%
$4.58M
$2.85B
-9.22%
2 Buy
3 Hold
2 Sell
Hold
Peabody Energy (BTU)
0.64%
$4.13M
$2.54B
-13.90%
4 Buy
0 Hold
0 Sell
Strong Buy
Atkore International
0.62%
$3.96M
$2.90B
-47.84%
3 Buy
3 Hold
0 Sell
Moderate Buy
Visteon
0.58%
$3.70M
$2.45B
-28.97%
6 Buy
3 Hold
0 Sell
Moderate Buy
Bgc Group, Inc.
0.56%
$3.57M
$4.35B
29.80%
1 Buy
0 Hold
0 Sell
Moderate Buy
Bread Financial Holdings Inc
0.53%
$3.39M
$3.04B
85.09%
5 Buy
5 Hold
2 Sell
Hold
TEGNA Inc.
0.50%
$3.22M
$2.95B
19.54%
3 Buy
2 Hold
0 Sell
Moderate Buy
Liberty Oilfield Services Inc.
0.49%
$3.19M
$3.25B
9.65%
6 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.90%Financial16.28%Consumer Cyclical12.74%Industrials11.59%Technology10.37%Healthcare7.14%Energy5.56%Real Estate3.37%Communication Services2.84%Basic Materials2.33%Consumer Defensive2.27%Utilities1.40%General0.20%Services23.90%Financial
Financial
23.90%
Consumer Cyclical
16.28%
Industrials
12.74%
Technology
11.59%
Healthcare
10.37%
Energy
7.14%
Real Estate
5.56%
Communication Services
3.37%
Basic Materials
2.84%
Consumer Defensive
2.33%
Utilities
2.27%
General
1.40%
Services
0.20%

Countries Breakdown

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

Breakdown By Smart Score

3.32%Outperform106.65%Outperform911.11%Outperform815.02%Neutral717.67%Neutral614.90%Neutral511.79%Neutral48.97%Underperform37.30%Underperform23.27%Underperform16
The weighted average smart score of the EES ETF is 6
10
3.32%
9
6.65%
8
11.11%
7
15.02%
6
17.67%
5
14.90%
4
11.79%
3
8.97%
2
7.30%
1
3.27%

EES ETF FAQ

What are ETF EES’s top 3 holdings?
EES’s top 3 holdings are VAL, ASO, BHF.
    What is ETF EES’s holdings count?
    ETF EES’s is holdings 933 different assets.
      What are the total assets of ETF EES?
      ETF EES’s total assets are 641.07M.
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