EES Holdings
871 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
The fund reports 917 holdings; the file lists 871.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Venture Global Inc-Cl A | 1.56% | 787,927 | $10.6M |
| 2 | Ringcentral Inc-Class A | 1.04% | 92,114 | $7.1M |
| 3 | Organon & Co | 0.88% | 439,145 | $6.0M |
| 4 | Matson Inc | 0.87% | 26,402 | $5.9M |
| 5 | Crescent Energy Inc-A | 0.80% | 401,611 | $5.5M |
| 6 | Virtu Financial Inc-Class A | 0.72% | 79,544 | $4.9M |
| 7 | BGC Group Inc-A | 0.71% | 409,074 | $4.8M |
| 8 | Bread Financial HoldingsInc (BFH) | 0.66% | 46,353 | $4.5M |
| 9 | Par Pacific Holdings Inc | 0.58% | 45,672 | $4.0M |
| 10 | Harley-Davidson Inc | 0.57% | 145,079 | $3.9M |
| 11 | Garrett Motion Inc | 0.57% | 149,621 | $3.9M |
| 12 | Levi Strauss & Co- Class A | 0.51% | 168,363 | $3.5M |
| 13 | Northern Oil And Gas Inc | 0.49% | 140,910 | $3.4M |
| 14 | Cabot Corp | 0.48% | 42,989 | $3.3M |
| 15 | j2 Global Inc | 0.46% | 57,475 | $3.1M |
| 16 | Computer Sciences Corp (CSC) | 0.46% | 265,379 | $3.1M |
| 17 | International Seaways Inc | 0.46% | 26,787 | $3.1M |
| 18 | Cheesecake Factory Inc/The | 0.45% | 28,630 | $3.1M |
| 19 | Five9 Inc | 0.45% | 92,511 | $3.1M |
| 20 | Victoria's Secret & Co | 0.45% | 35,974 | $3.1M |
| 21 | Novavax Inc | 0.44% | 263,063 | $3.0M |
| 22 | Hamilton Insurance Grou-Cl B | 0.43% | 86,092 | $2.9M |
| 23 | Stride Inc | 0.43% | 36,729 | $2.9M |
| 24 | Uniti Group Inc | 0.43% | 361,240 | $2.9M |
| 25 | Academy Sports & Outdoors Inc | 0.42% | 55,532 | $2.9M |
Sector Weights
- Basic Materials: 4.59%
- Cash & Others: 2.44%
- Communication Services: 3.24%
- Consumer Cyclical: 12.12%
- Consumer Defensive: 4.63%
- Energy: 7.45%
- Financial Services: 22.56%
- Healthcare: 10.15%
- Industrials: 12.88%
- Real Estate: 3.94%
- Technology: 14.78%
- Utilities: 1.22%
Country Weights
- United States: 94.38%
- Other: 2.44%
- Bermuda: 0.96%
- Ireland: 0.67%
- United Kingdom: 0.33%
- Israel: 0.24%
- Puerto Rico: 0.23%
- Canada: 0.23%
- France: 0.15%
- Bahamas: 0.13%
- Singapore: 0.12%
- Cayman Islands: 0.12%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.