EES Holdings Information

EES is an equity ETF with a total of 900 individual holdings. The top holdings are Venture Global stock at 1.35%, Organon & Co. at 0.86%, Crescent Energy Company at 0.73%, Matson at 0.70%, and BGC Group at 0.68%.

Total Holdings

900

Top 10 Percentage

7.29%

Asset Class

Equity

ETF Category

Small Value

Assets

693.41M

PE Ratio

13.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VG	Venture Global, Inc.	1.35%	798,932
2	OGN	Organon & Co.	0.86%	445,152
3	CRGY	Crescent Energy Company	0.73%	405,961
4	MATX	Matson, Inc.	0.70%	26,930
5	BGC	BGC Group, Inc.	0.68%	416,255
6	RNG	RingCentral, Inc.	0.61%	93,458
7	GTX	Garrett Motion Inc.	0.59%	151,620
8	UNIT	Uniti Group Inc.	0.59%	364,764
9	BFH	Bread Financial Holdings, Inc.	0.58%	46,463
10	VIRT	Virtu Financial, Inc.	0.58%	80,916
11	LEVI	Levi Strauss & Co.	0.55%	167,291
12	WU	The Western Union Company	0.55%	417,070
13	CBT	Cabot Corporation	0.51%	43,654
14	HOG	Harley-Davidson, Inc.	0.50%	145,302
15	LRN	Stride, Inc.	0.50%	37,388
16	NOG	Northern Oil and Gas, Inc.	0.49%	142,231
17	SRPT	Sarepta Therapeutics, Inc.	0.49%	162,104
18	DXC	DXC Technology Company	0.46%	266,744
19	TPH	Tri Pointe Homes, Inc.	0.44%	65,051
20	YOU	Clear Secure, Inc.	0.44%	51,802
21	ASO	Academy Sports and Outdoors, Inc.	0.44%	56,171
22	NNI	Nelnet, Inc.	0.43%	21,234
23	PARR	Par Pacific Holdings, Inc.	0.42%	46,499
24	TEX	Terex Corporation	0.40%	44,167
25	ENVA	Enova International, Inc.	0.39%	15,640

Showing 25 of 900 holdings

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As of May 7, 2026