EES Holdings Information

EES is an equity ETF with a total of 885 individual holdings. The top holdings are Venture Global stock at 1.23%, Organon & Co. at 0.84%, Matson at 0.76%, Virtu Financial at 0.70%, and Garrett Motion at 0.67%.

Total Holdings

885

Top 10 Percentage

7.15%

Asset Class

Equity

ETF Category

Small Value

Assets

681.39M

PE Ratio

13.94

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VG	Venture Global, Inc.	1.23%	796,322
2	OGN	Organon & Co.	0.84%	443,950
3	MATX	Matson, Inc.	0.76%	26,929
4	VIRT	Virtu Financial, Inc.	0.70%	81,082
5	GTX	Garrett Motion Inc.	0.67%	151,635
6	BFH	Bread Financial Holdings, Inc.	0.66%	46,608
7	BGC	BGC Group, Inc.	0.64%	416,540
8	LEVI	Levi Strauss & Co.	0.57%	168,070
9	UNIT	Uniti Group Inc.	0.55%	365,581
10	CRGY	Crescent Energy Company	0.53%	405,579
11	RNG	RingCentral, Inc.	0.52%	93,757
12	CBT	Cabot Corporation	0.52%	43,048
13	ENVA	Enova International, Inc.	0.51%	15,727
14	HOG	Harley-Davidson, Inc.	0.51%	145,928
15	LRN	Stride, Inc.	0.47%	37,614
16	WU	The Western Union Company	0.47%	420,696
17	ATEX	Anterix Inc.	0.45%	30,645
18	SRPT	Sarepta Therapeutics, Inc.	0.43%	162,084
19	ZD	Ziff Davis, Inc.	0.43%	58,858
20	TEX	Terex Corporation	0.42%	44,600
21	HG	Hamilton Insurance Group, Ltd.	0.42%	88,163
22	IRDM	Iridium Communications Inc.	0.42%	55,703
23	FULT	Fulton Financial Corporation	0.41%	123,113
24	GRBK	Green Brick Partners, Inc.	0.41%	36,825
25	NNI	Nelnet, Inc.	0.40%	21,481

Showing 25 of 885 holdings

Subscribe to see the full list

Activate Now

As of Jul 2, 2026