EES Holdings Information

EES is an equity ETF with a total of 892 individual holdings. The top holdings are Venture Global stock at 1.45%, Organon & Co. at 0.86%, Garrett Motion at 0.74%, Matson at 0.71%, and Crescent Energy Company at 0.70%.

Total Holdings

892

Top 10 Percentage

7.47%

Asset Class

Equity

ETF Category

Small Value

Assets

689.70M

PE Ratio

13.03

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VG	Venture Global, Inc.	1.45%	796,588
2	OGN	Organon & Co.	0.86%	446,035
3	GTX	Garrett Motion Inc.	0.74%	152,347
4	MATX	Matson, Inc.	0.71%	27,055
5	CRGY	Crescent Energy Company	0.70%	407,483
6	BGC	BGC Group, Inc.	0.64%	418,496
7	UNIT	Uniti Group Inc.	0.61%	367,298
8	BFH	Bread Financial Holdings, Inc.	0.60%	46,827
9	LEVI	Levi Strauss & Co.	0.58%	168,859
10	VIRT	Virtu Financial, Inc.	0.58%	81,463
11	RNG	RingCentral, Inc.	0.57%	94,197
12	CBT	Cabot Corporation	0.55%	43,250
13	HOG	Harley-Davidson, Inc.	0.51%	146,613
14	LRN	Stride, Inc.	0.49%	37,042
15	WU	The Western Union Company	0.49%	413,202
16	CLSK	CleanSpark, Inc.	0.47%	176,780
17	ASO	Academy Sports and Outdoors, Inc.	0.46%	57,134
18	NOG	Northern Oil and Gas, Inc.	0.44%	140,911
19	YOU	Clear Secure, Inc.	0.43%	52,487
20	IRDM	Iridium Communications Inc.	0.42%	55,965
21	SRPT	Sarepta Therapeutics, Inc.	0.41%	164,116
22	ACMR	ACM Research, Inc.	0.40%	29,763
23	NNI	Nelnet, Inc.	0.40%	21,038
24	NVAX	Novavax, Inc.	0.40%	264,926
25	CENX	Century Aluminum Company	0.39%	40,221

Showing 25 of 892 holdings

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As of May 28, 2026