EES Holdings Information

EES is an equity ETF with a total of 902 individual holdings. The top holdings are Venture Global stock at 1.59%, Crescent Energy Company at 0.79%, Matson at 0.71%, BGC Group at 0.70%, and Uniti Group LLC at 0.60%.

Total Holdings

902

Top 10 Percentage

7.34%

Asset Class

Equity

ETF Category

Small Value

Assets

657.38M

PE Ratio

12.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VG	Venture Global, Inc.	1.59%	804,748
2	CRGY	Crescent Energy Company	0.79%	409,721
3	MATX	Matson, Inc.	0.71%	27,059
4	BGC	BGC Group, Inc.	0.70%	420,109
5	UNIT	Uniti Group LLC	0.60%	366,399
6	VIRT	Virtu Financial, Inc.	0.60%	81,666
7	OGN	Organon & Co.	0.60%	449,274
8	NOG	Northern Oil and Gas, Inc.	0.59%	143,549
9	LEVI	Levi Strauss & Co.	0.58%	168,841
10	WU	The Western Union Company	0.57%	418,737
11	BFH	Bread Financial Holdings, Inc.	0.56%	46,893
12	SRPT	Sarepta Therapeutics, Inc.	0.53%	163,606
13	LRN	Stride, Inc.	0.52%	37,526
14	HOG	Harley-Davidson, Inc.	0.51%	146,648
15	CBT	Cabot Corporation	0.50%	44,058
16	ASO	Academy Sports and Outdoors, Inc.	0.49%	56,691
17	RNG	RingCentral, Inc.	0.48%	94,324
18	DXC	DXC Technology Company	0.47%	269,214
19	TPH	Tri Pointe Homes, Inc.	0.47%	65,653
20	GTX	Garrett Motion Inc.	0.45%	153,024
21	PARR	Par Pacific Holdings, Inc.	0.45%	46,608
22	TEX	Terex Corporation	0.43%	44,577
23	NNI	Nelnet, Inc.	0.43%	21,285
24	CENX	Century Aluminum Company	0.42%	40,973
25	HG	Hamilton Insurance Group, Ltd.	0.41%	88,005

Showing 25 of 902 holdings

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As of Apr 10, 2026