EES Holdings: Top Stocks & Sector Breakdown
Last updated: October 22, 2026
- Holdings Count
- 867
- Total Assets
- 684.67M
- Top 10 Percentage
- 8.36%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
867 Holdings as of Oct 22, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| VGVenture Global, Inc. Class A | 1.47% | $10.09M | ― | $31.53B | 34.28% | Strong Buy | $18.33 | ||
| RNGRingCentral Inc | 1.07% | $7.35M | ― | $6.82B | 176.44% | Moderate Buy | $87.27 | ||
| OGNOrganon & Co. | 0.88% | $6.06M | ― | $3.61B | 53.80% | ― | ― | ||
| MATXMatson Inc | 0.88% | $6.03M | ― | $7.10B | 143.48% | Strong Buy | $271.25 | ||
| CRGYCrescent Energy Company Class A | 0.78% | $5.38M | ― | $5.54B | 65.38% | Moderate Buy | $17.79 | ||
| BGCBgc Group, Inc. | 0.71% | $4.86M | ― | $5.51B | 27.85% | Moderate Buy | $16 | ||
| BFHBread Financial Holdings Inc | 0.69% | $4.75M | ― | $4.02B | 69.23% | Moderate Buy | $119.18 | ||
| VIRTVirtu Financial Inc. | 0.65% | $4.49M | ― | $8.85B | 68.36% | Moderate Buy | $69.33 | ||
| DXCDxc Technology Company | 0.62% | $4.27M | ― | $2.34B | 21.18% | Hold | $11.21 | ||
| HOGHarley-Davidson | 0.61% | $4.22M | ― | $2.85B | 7.38% | Hold | $27.75 |
Sector Breakdown
- Financial22.18%
- Technology15.07%
- Consumer Cyclical12.34%
- Industrials11.93%
- Healthcare9.85%
- Energy5.97%
- Consumer Defensive4.85%
- General4.56%
- Basic Materials4.18%
- Communication Services3.87%
- Real Estate3.66%
- Utilities1.53%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the EES ETF is 6
- 105.72%
- 99.77%
- 811.64%
- 718.13%
- 616.60%
- 512.03%
- 410.90%
- 37.86%
- 24.24%
- 13.11%
EES ETF News
EES ETF FAQ
What are ETF EES’s top 3 holdings?
EES’s top 3 holdings are VG, RNG, OGN.
What is EES’s holding count?
EES holds 867 assets.
What are the total assets of ETF EES?
EES’s total assets are $684.67M.
What sector is EES most exposed to?
EES’s largest sector exposure is Financial (22.18%).
How concentrated is EES?
EES’s top 10 holdings represent 8.36% of the fund.
What is EES’s average Smart Score?
The weighted average Smart Score of EES is 6.