EES Holdings Information

EES is an equity ETF with a total of 889 individual holdings. The top holdings are Venture Global stock at 1.28%, Organon & Co. at 0.86%, Matson at 0.76%, Garrett Motion at 0.74%, and BGC Group at 0.73%.

Total Holdings

889

Top 10 Percentage

7.60%

Asset Class

Equity

ETF Category

Small Value

Assets

681.39M

PE Ratio

13.51

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VG	Venture Global, Inc.	1.28%	798,331
2	OGN	Organon & Co.	0.86%	443,950
3	MATX	Matson, Inc.	0.76%	26,929
4	GTX	Garrett Motion Inc.	0.74%	151,635
5	BGC	BGC Group, Inc.	0.73%	416,540
6	VIRT	Virtu Financial, Inc.	0.71%	81,082
7	BFH	Bread Financial Holdings, Inc.	0.69%	46,608
8	CRGY	Crescent Energy Company	0.63%	405,579
9	UNIT	Uniti Group Inc.	0.62%	365,581
10	LEVI	Levi Strauss & Co.	0.57%	168,070
11	CBT	Cabot Corporation	0.55%	43,048
12	HOG	Harley-Davidson, Inc.	0.54%	145,928
13	RNG	RingCentral, Inc.	0.48%	93,757
14	LRN	Stride, Inc.	0.46%	37,614
15	ENVA	Enova International, Inc.	0.44%	15,422
16	CLSK	CleanSpark, Inc.	0.43%	175,954
17	WU	The Western Union Company	0.43%	411,271
18	TEX	Terex Corporation	0.42%	44,600
19	ACMR	ACM Research, Inc.	0.41%	29,624
20	PBI	Pitney Bowes Inc.	0.41%	163,150
21	VSXY	Victoria's Secret & Co.	0.41%	36,007
22	ASO	Academy Sports and Outdoors, Inc.	0.41%	56,867
23	HG	Hamilton Insurance Group, Ltd.	0.41%	88,163
24	FULT	Fulton Financial Corporation	0.41%	123,113
25	SRPT	Sarepta Therapeutics, Inc.	0.40%	163,349

Showing 25 of 889 holdings

Subscribe to see the full list

Activate Now

As of Jun 17, 2026