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EES Holdings Information

EES has a total of 879 holdings. The top 10 holdings account for 7.96%.
Holdings Count
879
Total Assets
668.59M
Top 10 Percentage
7.96%
Asset Class
Equity
Category
Size And Style
Region
North America
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879 Holdings as of Nov 20, 2024
879 Holdings as of Nov 20, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Lumen Technologies Inc.
1.68%
$10.90M
$7.85B
471.97%
0 Buy
4 Hold
1 Sell
Hold
Cal-maine Foods
1.12%
$7.26M
$4.64B
98.62%
0 Buy
1 Hold
1 Sell
Moderate Sell
Tpg Inc Class A
1.01%
$6.55M
$24.79B
93.69%
6 Buy
5 Hold
0 Sell
Moderate Buy
Bread Financial Holdings Inc
0.68%
$4.43M
$2.86B
113.44%
3 Buy
6 Hold
3 Sell
Hold
Sylvamo Corporation
0.62%
$4.01M
$3.56B
83.80%
0 Buy
2 Hold
0 Sell
Hold
Victory Capital Holdings
0.61%
$3.93M
$4.31B
103.09%
3 Buy
4 Hold
0 Sell
Moderate Buy
Bgc Group, Inc.
0.57%
$3.71M
$4.97B
56.33%
1 Buy
0 Hold
0 Sell
Moderate Buy
Nordstrom Inc
0.57%
$3.68M
$3.72B
49.33%
0 Buy
8 Hold
3 Sell
Moderate Sell
Axos Financial
0.55%
$3.53M
$4.55B
107.58%
2 Buy
2 Hold
0 Sell
Moderate Buy
Levi Strauss
0.54%
$3.50M
$6.34B
1.61%
3 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

27.32%Financial17.03%Consumer Cyclical15.55%Industrials11.14%Technology6.84%Healthcare4.86%Energy4.74%Communication Services4.20%Real Estate3.57%Consumer Defensive3.16%Basic Materials1.07%Utilities0.50%General27.32%Financial
Financial
27.32%
Consumer Cyclical
17.03%
Industrials
15.55%
Technology
11.14%
Healthcare
6.84%
Energy
4.86%
Communication Services
4.74%
Real Estate
4.20%
Consumer Defensive
3.57%
Basic Materials
3.16%
Utilities
1.07%
General
0.50%

Countries Breakdown

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

Breakdown By Smart Score

4.84%Outperform106.72%Outperform99.97%Outperform812.60%Neutral719.50%Neutral616.63%Neutral511.41%Neutral410.82%Underperform34.72%Underperform22.79%Underperform16
The weighted average smart score of the EES ETF is 6
10
4.84%
9
6.72%
8
9.97%
7
12.60%
6
19.50%
5
16.63%
4
11.41%
3
10.82%
2
4.72%
1
2.79%

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 879 different assets.
      What are the total assets of ETF EES?
      ETF EES’s total assets are 668.59M.
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