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EES Holdings Information

EES has a total of 903 holdings. The top 10 holdings account for 6.13%.
Holdings Count
903
Total Assets
609.48M
Top 10 Percentage
6.13%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
903 Holdings as of Apr 26, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Cal-maine Foods
0.79%
$4.88M
$2.79B
21.96%
0 Buy
1 Hold
1 Sell
Moderate Sell
premium
Tpg Inc Class A
0.75%
$4.61M
$16.78B
60.05%
5 Buy
7 Hold
0 Sell
Moderate Buy
premium
Levi Strauss
0.71%
$4.36M
$8.43B
50.93%
5 Buy
6 Hold
0 Sell
Moderate Buy
premium
O-I Glass Inc
0.65%
$4.01M
$2.28B
-33.47%
4 Buy
4 Hold
0 Sell
Moderate Buy
premium
Par Pacific Holdings
0.64%
$3.93M
$1.94B
43.22%
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
Victory Capital Holdings
0.55%
$3.41M
$3.32B
76.64%
5 Buy
3 Hold
1 Sell
Moderate Buy
premium
Bread Financial Holdings Inc
0.52%
$3.23M
$1.83B
37.64%
3 Buy
7 Hold
2 Sell
Hold
premium
Bgc Group, Inc.
0.52%
$3.21M
$4.10B
84.44%
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
Nordstrom Inc
0.51%
$3.12M
$3.22B
30.58%
1 Buy
8 Hold
4 Sell
Hold
premium
Delek US
0.49%
$3.05M
$1.88B
40.18%
1 Buy
5 Hold
3 Sell
Hold
premium

Sector Breakdown

24.51%Financial18.17%Consumer Cyclical15.84%Industrials12.03%Technology7.00%Healthcare6.62%Energy3.97%Real Estate3.56%Communication Services3.41%Basic Materials3.34%Consumer Defensive1.13%Utilities0.41%General24.51%Financial
Financial
24.51%
Consumer Cyclical
18.17%
Industrials
15.84%
Technology
12.03%
Healthcare
7.00%
Energy
6.62%
Real Estate
3.97%
Communication Services
3.56%
Basic Materials
3.41%
Consumer Defensive
3.34%
Utilities
1.13%
General
0.41%

Countries Breakdown

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

Breakdown By Smart Score

3.23%Outperform107.39%Outperform98.75%Outperform814.19%Neutral719.81%Neutral618.05%Neutral512.87%Neutral47.14%Underperform34.86%Underperform23.71%Underperform16
The weighted average smart score of the EES ETF is 6
10
3.23%
9
7.39%
8
8.75%
7
14.19%
6
19.81%
5
18.05%
4
12.87%
3
7.14%
2
4.86%
1
3.71%

EES ETF FAQ

What are ETF EES’s top 3 holdings?
EES’s top 3 holdings are CALM, TPG, LEVI.
    What is ETF EES’s holdings count?
    ETF EES’s is holdings 903 different assets.
      What are the total assets of ETF EES?
      ETF EES’s total assets are 609.48M.
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