EES Holdings Information

EES is an equity ETF with a total of 911 individual holdings. The top holdings are Venture Global stock at 1.20%, Matson at 0.66%, Crescent Energy Company at 0.61%, DXC Technology Company at 0.60%, and The Western Union Company at 0.60%.

Total Holdings

911

Top 10 Percentage

6.46%

Asset Class

Equity

ETF Category

Small Value

Assets

664.31M

PE Ratio

12.24

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VG	Venture Global, Inc.	1.20%	816,916
2	MATX	Matson, Inc.	0.66%	27,570
3	CRGY	Crescent Energy Company	0.61%	419,914
4	DXC	DXC Technology Company	0.60%	277,888
5	WU	The Western Union Company	0.60%	427,664
6	OGN	Organon & Co.	0.58%	454,732
7	BGC	BGC Group, Inc.	0.58%	425,510
8	CNXC	Concentrix Corporation	0.56%	100,068
9	NOG	Northern Oil and Gas, Inc.	0.55%	145,996
10	VIRT	Virtu Financial, Inc.	0.52%	83,410
11	BFH	Bread Financial Holdings, Inc.	0.52%	47,602
12	LEVI	Levi Strauss & Co.	0.51%	171,262
13	SRPT	Sarepta Therapeutics, Inc.	0.51%	166,841
14	LRN	Stride, Inc.	0.49%	38,292
15	CBT	Cabot Corporation	0.48%	44,657
16	ASO	Academy Sports and Outdoors, Inc.	0.48%	58,178
17	UNIT	Uniti Group Inc.	0.47%	373,485
18	PRGO	Perrigo Company plc	0.45%	212,911
19	HOG	Harley-Davidson, Inc.	0.44%	148,822
20	NNI	Nelnet, Inc.	0.43%	21,672
21	GTX	Garrett Motion Inc.	0.42%	154,184
22	TGNA	TEGNA Inc.	0.41%	144,587
23	EEFT	Euronet Worldwide, Inc.	0.41%	37,460
24	NMRK	Newmark Group, Inc.	0.40%	150,866
25	ENVA	Enova International, Inc.	0.40%	16,030

Showing 25 of 911 holdings

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As of Jan 30, 2026