EES Holdings Information

EES is an equity ETF with a total of 869 individual holdings. The top holdings are Venture Global stock at 1.64%, RingCentral at 1.16%, Matson at 0.88%, Organon & Co. at 0.88%, and Crescent Energy Company at 0.80%.

Total Holdings

869

Top 10 Percentage

8.63%

Asset Class

Equity

ETF Category

Small Value

Assets

688.70M

PE Ratio

14.17

Breakdown by Sector

Top 25 Holdings

Updated Oct 28, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	VG	Venture Global, Inc.	1.64%	791,344	14.77	2.93%
2	RNG	RingCentral, Inc.	1.16%	92,779	83.70	-2.90%
3	MATX	Matson, Inc.	0.88%	26,663	226.99	-0.83%
4	OGN	Organon & Co.	0.88%	440,632	13.81	0.22%
5	CRGY	Crescent Energy Company	0.80%	403,247	13.75	-
6	BFH	Bread Financial Holdings, Inc.	0.70%	46,353	105.66	0.89%
7	BGC	BGC Group, Inc.	0.68%	412,958	11.42	-0.17%
8	VIRT	Virtu Financial, Inc.	0.64%	80,387	54.21	-2.22%
9	HOG	Harley-Davidson, Inc.	0.62%	145,079	30.33	2.74%
10	DXC	DXC Technology Company	0.62%	265,379	15.23	-5.34%
11	NOG	Northern Oil and Gas, Inc.	0.58%	141,705	27.81	-1.00%
12	LEVI	Levi Strauss & Co.	0.53%	168,363	22.61	4.53%
13	FIVN	Five9, Inc.	0.50%	92,511	37.41	-0.58%
14	VSXY	Victoria's Secret & Co.	0.50%	36,200	99.14	3.92%
15	PARR	Par Pacific Holdings, Inc.	0.49%	46,127	73.31	-0.65%
16	GTX	Garrett Motion Inc.	0.48%	149,621	22.48	0.67%
17	PRGO	Perrigo Company plc	0.47%	205,434	15.90	-0.13%
18	ASO	Academy Sports and Outdoors, Inc.	0.47%	55,532	60.35	2.92%
19	ZD	Ziff Davis, Inc.	0.46%	57,825	55.95	1.05%
20	CBT	Cabot Corporation	0.46%	43,260	73.85	0.11%
21	SRPT	Sarepta Therapeutics, Inc.	0.45%	161,160	19.23	-0.47%
22	CAKE	The Cheesecake Factory Incorporated	0.44%	28,630	113.12	6.99%
23	INSW	International Seaways, Inc.	0.43%	26,787	113.60	1.66%
24	HG	Hamilton Insurance Group, Ltd.	0.43%	86,092	34.43	-0.72%
25	LRN	Stride, Inc.	0.43%	36,975	80.70	0.75%

Showing 25 of 869 holdings

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