EES Holdings Information

EES is an equity ETF with a total of 882 individual holdings. The top holdings are Valaris stock at 1.01%, Brighthouse Financial at 0.99%, Peabody Energy at 0.85%, Garrett Motion at 0.73%, and Visteon at 0.68%.

Total Holdings

Top 10 Percentage

7.44%

Asset Class

Equity

ETF Category

Small Value

Assets

628.73M

PE Ratio

13.40

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VAL	Valaris Limited	1.01%	112,157
2	BHF	Brighthouse Financial, Inc.	0.99%	95,231
3	BTU	Peabody Energy Corporation	0.85%	195,755
4	GTX	Garrett Motion Inc.	0.73%	275,943
5	VC	Visteon Corporation	0.68%	41,399
6	ULS	UL Solutions Inc.	0.68%	46,485
7	INSW	International Seaways, Inc.	0.67%	79,669
8	ASO	Academy Sports and Outdoors, Inc.	0.65%	84,260
9	BFH	Bread Financial Holdings, Inc.	0.60%	55,149
10	TTMI	TTM Technologies, Inc.	0.59%	53,004
11	TGNA	TEGNA Inc.	0.55%	176,515
12	BGC	BGC Group, Inc.	0.55%	395,713
13	LAUR	Laureate Education, Inc.	0.55%	111,164
14	PTGX	Protagonist Therapeutics, Inc.	0.54%	37,835
15	LEVI	Levi Strauss & Co.	0.52%	149,318
16	KSS	Kohl's Corporation	0.52%	133,480
17	ATKR	Atkore Inc.	0.50%	47,152
18	TEX	Terex Corporation	0.49%	66,758
19	SPNT	SiriusPoint Ltd.	0.49%	147,517
20	PARR	Par Pacific Holdings, Inc.	0.48%	65,561
21	AEO	American Eagle Outfitters, Inc.	0.48%	146,526
22	RKT	Rocket Companies, Inc.	0.48%	149,519
23	GPOR	Gulfport Energy Corporation	0.47%	13,194
24	NMIH	NMI Holdings, Inc.	0.47%	76,608
25	LBRT	Liberty Energy Inc.	0.45%	160,136

Showing 25 of 882 holdings

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As of Nov 28, 2025