EES Holdings Information

EES is an equity ETF with a total of 913 individual holdings. The top holdings are Venture Global stock at 0.84%, Concentrix at 0.64%, DXC Technology Company at 0.62%, The Western Union Company at 0.62%, and Sarepta Therapeutics at 0.59%.

Total Holdings

913

Top 10 Percentage

6.12%

Asset Class

Equity

ETF Category

Small Value

Assets

653.92M

PE Ratio

11.77

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VG	Venture Global, Inc.	0.84%	793,581
2	CNXC	Concentrix Corporation	0.64%	95,702
3	DXC	DXC Technology Company	0.62%	268,425
4	WU	The Western Union Company	0.62%	413,077
5	SRPT	Sarepta Therapeutics, Inc.	0.59%	160,815
6	BFH	Bread Financial Holdings, Inc.	0.58%	46,754
7	BGC	BGC Group, Inc.	0.57%	414,238
8	OGN	Organon & Co.	0.56%	442,812
9	LEVI	Levi Strauss & Co.	0.55%	166,678
10	MATX	Matson, Inc.	0.54%	26,670
11	CIVI	Civitas Resources, Inc.	0.51%	128,700
12	ASO	Academy Sports and Outdoors, Inc.	0.50%	55,961
13	CRGY	Crescent Energy Company	0.49%	405,398
14	CLVT	Clarivate Plc	0.48%	916,754
15	CBT	Cabot Corporation	0.48%	43,861
16	HOG	Harley-Davidson, Inc.	0.48%	146,166
17	PRGO	Perrigo Company plc	0.46%	204,454
18	NOG	Northern Oil and Gas, Inc.	0.46%	143,392
19	NNI	Nelnet, Inc.	0.44%	20,817
20	TGNA	TEGNA Inc.	0.42%	142,007
21	EEFT	Euronet Worldwide, Inc.	0.42%	36,792
22	UNIT	Uniti Group Inc.	0.42%	366,825
23	RNG	RingCentral, Inc.	0.42%	93,218
24	GTX	Garrett Motion Inc.	0.42%	151,436
25	VIRT	Virtu Financial, Inc.	0.41%	80,188

Showing 25 of 913 holdings

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As of Jan 7, 2026