EES Holdings Information

EES is an equity ETF with a total of 906 individual holdings. The top holdings are Venture Global stock at 1.58%, Crescent Energy Company at 0.77%, Matson at 0.66%, The Western Union Company at 0.65%, and Northern Oil and Gas at 0.64%.

Total Holdings

906

Top 10 Percentage

7.07%

Asset Class

Equity

ETF Category

Small Value

Assets

630.92M

PE Ratio

11.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VG	Venture Global, Inc.	1.58%	796,808
2	CRGY	Crescent Energy Company	0.77%	406,805
3	MATX	Matson, Inc.	0.66%	26,826
4	WU	The Western Union Company	0.65%	414,317
5	NOG	Northern Oil and Gas, Inc.	0.64%	141,438
6	BGC	BGC Group, Inc.	0.60%	414,308
7	RNG	RingCentral, Inc.	0.58%	94,324
8	BFH	Bread Financial Holdings, Inc.	0.55%	46,388
9	DXC	DXC Technology Company	0.53%	269,214
10	VIRT	Virtu Financial, Inc.	0.52%	80,806
11	ASO	Academy Sports and Outdoors, Inc.	0.52%	56,361
12	CNXC	Concentrix Corporation	0.51%	96,942
13	LRN	Stride, Inc.	0.50%	37,095
14	LEVI	Levi Strauss & Co.	0.48%	166,806
15	UNIT	Uniti Group LLC	0.48%	364,380
16	TPH	Tri Pointe Homes, Inc.	0.48%	64,838
17	CBT	Cabot Corporation	0.47%	43,264
18	NVAX	Novavax, Inc.	0.46%	265,466
19	TGNA	TEGNA Inc.	0.45%	140,075
20	SRPT	Sarepta Therapeutics, Inc.	0.45%	161,632
21	OGN	Organon & Co.	0.45%	443,158
22	TEX	Terex Corporation	0.44%	43,941
23	NNI	Nelnet, Inc.	0.43%	20,993
24	GTX	Garrett Motion Inc.	0.43%	150,917
25	EEFT	Euronet Worldwide, Inc.	0.43%	36,578

Showing 25 of 906 holdings

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As of Mar 11, 2026