EES Holdings Information

EES is an equity ETF with a total of 894 individual holdings. The top holdings are Valaris stock at 0.89%, Brighthouse Financial at 0.84%, Visteon at 0.81%, Peabody Energy at 0.76%, and Academy Sports and Outdoors at 0.66%.

Total Holdings

894

Top 10 Percentage

6.85%

Asset Class

Equity

ETF Category

Small Value

Assets

624.62M

PE Ratio

14.34

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VAL	Valaris Limited	0.89%	111,662
2	BHF	Brighthouse Financial, Inc.	0.84%	94,834
3	VC	Visteon Corporation	0.81%	41,276
4	BTU	Peabody Energy Corporation	0.76%	194,823
5	ASO	Academy Sports and Outdoors, Inc.	0.66%	83,545
6	GTX	Garrett Motion Inc.	0.60%	274,286
7	INSW	International Seaways, Inc.	0.59%	79,224
8	BGC	BGC Group, Inc.	0.59%	391,866
9	TGNA	TEGNA Inc.	0.56%	175,573
10	TEX	Terex Corporation	0.55%	66,327
11	LAUR	Laureate Education, Inc.	0.54%	110,318
12	LEVI	Levi Strauss & Co.	0.54%	148,130
13	AGIO	Agios Pharmaceuticals, Inc.	0.54%	87,470
14	BFH	Bread Financial Holdings, Inc.	0.52%	54,799
15	ULS	UL Solutions Inc.	0.51%	46,370
16	SNEX	StoneX Group Inc.	0.48%	30,276
17	NMIH	NMI Holdings, Inc.	0.48%	76,436
18	GRBK	Green Brick Partners, Inc.	0.47%	41,108
19	TTMI	TTM Technologies, Inc.	0.47%	52,533
20	ATGE	Adtalem Global Education Inc.	0.46%	19,007
21	RKT	Rocket Companies, Inc.	0.46%	148,043
22	ATKR	Atkore Inc.	0.45%	46,814
23	SPNT	SiriusPoint Ltd.	0.43%	147,468
24	FBP	First BanCorp.	0.43%	120,715
25	ACMR	ACM Research, Inc.	0.42%	70,397

Showing 25 of 894 holdings

Subscribe to see the full list

Upgrade Now

As of Sep 26, 2025