EES Holdings: Top Stocks & Sector Breakdown
Last updated: October 22, 2026
- Holdings Count
- 866
- Total Assets
- 684.67M
- Top 10 Percentage
- 8.57%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
866 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 | 1.61% | $11.03M | ― | $35.00B | 45.23% | Strong Buy | $18.33 | ||
| RNGRingCentral Inc | 1.12% | $7.72M | ― | $6.96B | 186.17% | Moderate Buy | $91 | ||
| MATXMatson Inc | 0.88% | $6.06M | ― | $6.84B | 143.73% | Strong Buy | $271.25 | ||
| OGNOrganon & Co. | 0.88% | $6.06M | ― | $3.61B | 51.93% | ― | ― | ||
| CRGYCrescent Energy Company Class A | 0.81% | $5.58M | ― | $5.68B | 62.13% | Moderate Buy | $17.79 | ||
| BGCBgc Group, Inc. | 0.70% | $4.82M | ― | $5.50B | 25.16% | Moderate Buy | $16 | ||
| BFHBread Financial Holdings Inc | 0.67% | $4.63M | ― | $3.84B | 52.60% | Moderate Buy | $118.2 | ||
| VIRTVirtu Financial Inc. | 0.65% | $4.47M | ― | $8.68B | 67.15% | Moderate Buy | $69.33 | ||
| DXCDxc Technology Company | 0.62% | $4.27M | ― | $2.57B | 20.34% | Hold | $11.21 | ||
| HOGHarley-Davidson | 0.61% | $4.20M | ― | $3.01B | 4.81% | Hold | $27.75 |
Sector Breakdown
- Financial22.09%
- Technology15.25%
- Consumer Cyclical12.17%
- Industrials11.90%
- Healthcare9.74%
- Energy6.19%
- Consumer Defensive4.80%
- General4.66%
- Basic Materials4.16%
- Communication Services3.87%
- Real Estate3.66%
- Utilities1.52%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the EES ETF is 6
- 105.73%
- 99.88%
- 811.80%
- 718.08%
- 616.58%
- 512.04%
- 410.82%
- 37.82%
- 24.18%
- 13.08%
EES ETF News
EES ETF FAQ
What are ETF EES’s top 3 holdings?
EES’s top 3 holdings are VG, RNG, MATX.
What is EES’s holding count?
EES holds 866 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 (22.09%).
How concentrated is EES?
EES’s top 10 holdings represent 8.57% of the fund.
What is EES’s average Smart Score?
The weighted average Smart Score of EES is 6.