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EES ETF Holdings Information
Holdings Count
892Total Assets
627.91MTop 10 Percentage
7.02%Asset Class
EquityCategory
Size And StyleRegion
North America892 Holdings as of Oct 03, 2025
Sector Breakdown
Financial
24.68%Consumer Cyclical
15.21%Industrials
12.72%Technology
12.19%Healthcare
10.05%Energy
7.16%Real Estate
5.45%Consumer Defensive
4.45%Basic Materials
3.19%Communication Services
2.92%Utilities
1.72%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
7.56%9
7.54%8
12.13%7
15.26%6
17.27%5
15.24%4
8.84%3
9.07%2
4.31%1
2.79%EES ETF FAQ
What are ETF EES’s top 3 holdings?
EES’s top 3 holdings are BTU, VAL, VC.
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 627.91M.