EES Holdings Information

EES is an equity ETF with a total of 874 individual holdings. The top holdings are Venture Global stock at 1.56%, RingCentral at 1.04%, Organon & Co. at 0.88%, Matson at 0.87%, and Crescent Energy Company at 0.80%.

Total Holdings

874

Top 10 Percentage

8.39%

Asset Class

Equity

ETF Category

Small Value

Assets

686.73M

PE Ratio

13.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VG	Venture Global, Inc.	1.56%	787,927
2	RNG	RingCentral, Inc.	1.04%	92,114
3	OGN	Organon & Co.	0.88%	439,145
4	MATX	Matson, Inc.	0.87%	26,402
5	CRGY	Crescent Energy Company	0.80%	401,611
6	VIRT	Virtu Financial, Inc.	0.72%	79,544
7	BGC	BGC Group, Inc.	0.71%	409,074
8	BFH	Bread Financial Holdings, Inc.	0.66%	46,353
9	PARR	Par Pacific Holdings, Inc.	0.58%	45,672
10	HOG	Harley-Davidson, Inc.	0.57%	145,079
11	GTX	Garrett Motion Inc.	0.57%	149,621
12	LEVI	Levi Strauss & Co.	0.51%	168,363
13	NOG	Northern Oil and Gas, Inc.	0.49%	140,910
14	CBT	Cabot Corporation	0.48%	42,989
15	ZD	Ziff Davis, Inc.	0.46%	57,475
16	DXC	DXC Technology Company	0.46%	265,379
17	INSW	International Seaways, Inc.	0.46%	26,787
18	CAKE	The Cheesecake Factory Incorporated	0.45%	28,630
19	FIVN	Five9, Inc.	0.45%	92,511
20	VSXY	Victoria's Secret & Co.	0.45%	35,974
21	NVAX	Novavax, Inc.	0.44%	263,063
22	HG	Hamilton Insurance Group, Ltd.	0.43%	86,092
23	LRN	Stride, Inc.	0.43%	36,729
24	UNIT	Uniti Group Inc.	0.43%	361,240
25	ASO	Academy Sports and Outdoors, Inc.	0.42%	55,532

Showing 25 of 874 holdings

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As of Oct 6, 2026