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EES ETF Holdings Information
Holdings Count
892Total Assets
609.84MTop 10 Percentage
7.08%Asset Class
EquityCategory
Size And StyleRegion
North America892 Holdings as of Oct 14, 2025
Sector Breakdown
Financial
25.29%Consumer Cyclical
14.68%Industrials
12.83%Technology
11.95%Healthcare
10.05%Energy
7.30%Real Estate
5.34%Consumer Defensive
4.30%Basic Materials
3.33%Communication Services
2.87%Utilities
1.81%General
0.26%Countries Breakdown
United States
100.00%Breakdown By Smart Score
The weighted average smart score of the EES ETF is 6
10
5.67%9
8.78%8
11.12%7
15.48%6
16.71%5
13.45%4
12.66%3
6.40%2
5.82%1
3.90%EES ETF FAQ
What are ETF EES’s top 3 holdings?
EES’s top 3 holdings are BTU, VAL, BHF.
What is ETF EES’s holdings count?
ETF EES’s is holdings 892 different assets.
What are the total assets of ETF EES?
ETF EES’s total assets are 609.84M.