EES ETF

$60.30
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Showing 10 of 882 holdings(as of Nov 28, 2025)Top 10 Weight: 7.45%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1VALValaris Ltd.1.01%112,157$6.33M••••••••••••••••••••••
2BHFBrighthouse Financial0.99%95,231$6.24M••••••••••••••••••••••
3BTUPeabody Energy Corp0.85%195,755$5.33M••••••••••••••••••••••
4GTXGarrett Motion Inc0.73%275,943$4.56M••••••••••••••••••••••
5ULSUl Solutions Inc0.68%46,485$4.24M••••••••••••••••••••••
6VCVisteon Corp.0.68%41,399$4.27M••••••••••••••••••••••
7INSWInternational Seaways, Inc.0.67%79,669$4.22M••••••••••••••••••••••
8ASOAcademy Sports And Outdoorsi Nc .0.65%84,260$4.07M••••••••••••••••••••••
9BFHBread Financial Holdings Inc0.60%55,149$3.74M••••••••••••••••••••••
10TTMITtm Technologies Inc0.59%53,004$3.72M••••••••••••••••••••••
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Top Holdings Themes

InsurTechElectric TransportationManufacturingConnectors & InterconnectsNetworking InfrastructureGovernance & EthicsSupply ChainEnvironmental SolutionsRegulatory TechnologyInfrastructureSustainable MaterialsRecycling TechnologyValue RetailHealth & WellnessUrbanization

EES ETF Top Holdings

EES holdings top 10 positions. The top 10 holdings account for 7.4% of the fund, led by Valaris Ltd. at 1.0%, Brighthouse Financial at 1.0%, Peabody Energy Corp at 0.8%.

EES portfolio concentration is well-diversified, with the top 10 representing 7.4% of total assets. The largest sector exposure is Financials at 24.8%.

EES sector allocation provides a detailed breakdown. EES overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 882 holdingsTop 10 Weight: 7.45%
#TickerNameIndustryWeightAllocation
1VALValaris Ltd.Energy1.01%
2BHFBrighthouse FinancialFinancials0.99%
3BTUPeabody Energy CorpUnknown0.85%
4GTXGarrett Motion IncIndustrials0.73%
5ULSUl Solutions IncInformation Technology0.68%
6VCVisteon Corp.Unknown0.68%
7INSWInternational Seaways, Inc.Industrials0.67%
8ASOAcademy Sports And Outdoorsi Nc .Consumer Discretionary0.65%
9BFHBread Financial Holdings IncFinancials0.60%
10TTMITtm Technologies IncInformation Technology0.59%
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Holdings Distribution

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