EES Holdings Information

EES is an equity ETF with a total of 893 individual holdings. The top holdings are Peabody Energy stock at 1.10%, Valaris at 0.87%, Brighthouse Financial at 0.76%, Visteon at 0.75%, and Academy Sports and Outdoors at 0.74%.

Total Holdings

Top 10 Percentage

7.09%

Asset Class

Equity

ETF Category

Small Value

Assets

611.65M

PE Ratio

13.53

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BTU	Peabody Energy Corporation	1.10%	194,823
2	VAL	Valaris Limited	0.87%	111,662
3	BHF	Brighthouse Financial, Inc.	0.76%	94,834
4	VC	Visteon Corporation	0.75%	41,276
5	ASO	Academy Sports and Outdoors, Inc.	0.74%	84,040
6	BGC	BGC Group, Inc.	0.58%	394,482
7	ULS	UL Solutions Inc.	0.58%	46,370
8	TEX	Terex Corporation	0.58%	66,327
9	AGIO	Agios Pharmaceuticals, Inc.	0.57%	87,470
10	TGNA	TEGNA Inc.	0.57%	175,573
11	GTX	Garrett Motion Inc.	0.55%	274,286
12	INSW	International Seaways, Inc.	0.55%	79,224
13	LAUR	Laureate Education, Inc.	0.53%	111,113
14	BFH	Bread Financial Holdings, Inc.	0.52%	54,799
15	LEU	Centrus Energy Corp.	0.52%	8,158
16	LEVI	Levi Strauss & Co.	0.51%	149,208
17	ATKR	Atkore Inc.	0.49%	46,814
18	SNEX	StoneX Group Inc.	0.48%	30,276
19	TTMI	TTM Technologies, Inc.	0.47%	52,968
20	PTGX	Protagonist Therapeutics, Inc.	0.47%	37,506
21	ATGE	Adtalem Global Education Inc.	0.46%	19,171
22	SPNT	SiriusPoint Ltd.	0.46%	147,468
23	NMIH	NMI Holdings, Inc.	0.45%	76,436
24	GRBK	Green Brick Partners, Inc.	0.44%	41,108
25	ACMR	ACM Research, Inc.	0.43%	70,397

Showing 25 of 893 holdings

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As of Oct 20, 2025