EES Holdings Information

EES is an equity ETF with a total of 907 individual holdings. The top holdings are Venture Global stock at 1.16%, Matson at 0.67%, Crescent Energy Company at 0.66%, Northern Oil and Gas at 0.60%, and BGC Group at 0.60%.

Total Holdings

907

Top 10 Percentage

6.47%

Asset Class

Equity

ETF Category

Small Value

Assets

674.38M

PE Ratio

12.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VG	Venture Global, Inc.	1.16%	805,660
2	MATX	Matson, Inc.	0.67%	27,078
3	CRGY	Crescent Energy Company	0.66%	412,418
4	NOG	Northern Oil and Gas, Inc.	0.60%	143,388
5	BGC	BGC Group, Inc.	0.60%	417,914
6	WU	The Western Union Company	0.58%	420,032
7	LEVI	Levi Strauss & Co.	0.57%	168,206
8	RNG	RingCentral, Inc.	0.56%	95,626
9	DXC	DXC Technology Company	0.54%	272,928
10	OGN	Organon & Co.	0.54%	449,272
11	BFH	Bread Financial Holdings, Inc.	0.53%	46,754
12	ASO	Academy Sports and Outdoors, Inc.	0.50%	57,138
13	CBT	Cabot Corporation	0.49%	43,861
14	VIRT	Virtu Financial, Inc.	0.48%	81,922
15	CNXC	Concentrix Corporation	0.48%	98,280
16	UNIT	Uniti Group Inc.	0.47%	366,817
17	PRGO	Perrigo Company plc	0.46%	209,111
18	LRN	Stride, Inc.	0.46%	37,608
19	SRPT	Sarepta Therapeutics, Inc.	0.46%	163,861
20	TEX	Terex Corporation	0.45%	44,547
21	TPH	Tri Pointe Homes, Inc.	0.45%	65,302
22	TGNA	TEGNA Inc.	0.44%	142,007
23	HOG	Harley-Davidson, Inc.	0.44%	146,166
24	GTX	Garrett Motion Inc.	0.43%	152,999
25	GRBK	Green Brick Partners, Inc.	0.43%	36,652

Showing 25 of 907 holdings

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As of Feb 20, 2026