EES Holdings Information

EES is an equity ETF with a total of 877 individual holdings. The top holdings are Venture Global stock at 1.52%, Organon & Co. at 0.83%, RingCentral at 0.81%, Matson at 0.79%, and Bread Financial Holdings at 0.73%.

Total Holdings

877

Top 10 Percentage

7.80%

Asset Class

Equity

ETF Category

Small Value

Assets

723.42M

PE Ratio

14.09

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VG	Venture Global, Inc.	1.52%	801,567
2	OGN	Organon & Co.	0.83%	445,605
3	RNG	RingCentral, Inc.	0.81%	93,316
4	MATX	Matson, Inc.	0.79%	26,910
5	BFH	Bread Financial Holdings, Inc.	0.73%	47,245
6	CRGY	Crescent Energy Company	0.67%	407,734
7	VIRT	Virtu Financial, Inc.	0.66%	81,075
8	BGC	BGC Group, Inc.	0.63%	416,947
9	GTX	Garrett Motion Inc.	0.60%	151,636
10	ENVA	Enova International, Inc.	0.56%	15,653
11	HOG	Harley-Davidson, Inc.	0.55%	145,242
12	CBT	Cabot Corporation	0.52%	43,817
13	LEVI	Levi Strauss & Co.	0.51%	167,280
14	PARR	Par Pacific Holdings, Inc.	0.50%	46,313
15	UNIT	Uniti Group Inc.	0.49%	363,862
16	NOG	Northern Oil and Gas, Inc.	0.48%	143,621
17	CAKE	The Cheesecake Factory Incorporated	0.45%	29,182
18	VSXY	Victoria's Secret & Co.	0.44%	36,666
19	ZD	Ziff Davis, Inc.	0.44%	58,581
20	FBP	First BanCorp.	0.43%	106,809
21	HG	Hamilton Insurance Group, Ltd.	0.42%	87,748
22	LRN	Stride, Inc.	0.42%	37,437
23	WU	The Western Union Company	0.42%	418,718
24	FIVN	Five9, Inc.	0.42%	94,291
25	RUSHA	Rush Enterprises, Inc.	0.42%	37,307

Showing 25 of 877 holdings

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As of Aug 14, 2026