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WisdomTree U.S. SmallCap Fund (EES) Holdings

$48.93
+0.64 (+1.33%)
(As of 05/31/2024 ET)

Top 50 EES Holdings

RankCompanyCurrent PriceWeightShares Held
1
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$61.67
+2.6%
0.79%79,757
2
TPG Inc. stock logo
TPG
TPG
$41.92
+0.4%
0.73%101,756
3
Levi Strauss & Co. stock logo
LEVI
Levi Strauss & Co.
$24.01
+2.2%
0.69%191,724
4
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$41.76
+1.5%
0.60%87,958
5
General Cable Corp stock logo
BGC
General Cable
$8.67
+1.3%
0.57%402,591
6
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$52.03
-0.5%
0.57%65,170
7
Nordstrom, Inc. stock logo
JWN
Nordstrom
$22.10
+5.1%
0.55%153,437
8
Sylvamo Co. stock logo
SLVM
Sylvamo
$71.32
+1.0%
0.55%47,386
9
Par Pacific Holdings, Inc. stock logo
PARR
Par Pacific
$27.14
+3.0%
0.54%116,355
10
O-I Glass, Inc. stock logo
OI
O-I Glass
$12.69
+0.5%
0.53%263,453
11
Axos Financial, Inc. stock logo
AX
Axos Financial
$53.87
-0.4%
0.52%54,496
12
Delek US Holdings, Inc. stock logo
DK
Delek US
$25.46
+1.5%
0.46%99,921
13
Altus Midstream stock logo
ALTM
Altus Midstream
$4.43
-1.8%
0.44%578,175
14
Gulfport Energy Co. stock logo
GPOR
Gulfport Energy
$161.81
+0.7%
0.44%17,136
15
NMI Holdings, Inc. stock logo
NMIH
NMI
$33.18
+1.0%
0.44%81,023
16
Xerox Holdings Co. stock logo
XRX
Xerox
$14.06
+1.8%
0.44%192,670
17
Griffon Co. stock logo
GFF
Griffon
$67.54
+2.1%
0.42%38,286
18
Vital Energy, Inc. stock logo
VTLE
Vital Energy
$48.85
+2.2%
0.42%52,590
19
Vista Outdoor Inc. stock logo
VSTO
Vista Outdoor
$34.88
+1.7%
0.41%72,209
20
RingCentral, Inc. stock logo
RNG
RingCentral
$34.20
-0.3%
0.40%69,823
21
Navient Co. stock logo
NAVI
Navient
$15.07
-0.3%
0.39%158,395
22
Schneider National, Inc. stock logo
SNDR
Schneider National
$22.48
+2.8%
0.39%105,750
23
Sonic Automotive, Inc. stock logo
SAH
Sonic Automotive
$56.67
+1.4%
0.39%42,374
24
Fulton Financial Co. stock logo
FULT
Fulton Financial
$16.84
+1.2%
0.38%137,884
25
WSFS Financial Co. stock logo
WSFS
WSFS Financial
$44.06
+1.7%
0.38%51,670
26
Brinker International, Inc. stock logo
EAT
Brinker International
$70.63
+1.1%
0.37%34,104
27
Green Brick Partners, Inc. stock logo
GRBK
Green Brick Partners
$54.60
+1.3%
0.37%40,668
28
Sphere Entertainment Co. stock logo
SPHR
Sphere Entertainment
$36.50
+0.8%
0.37%63,036
29
Century Communities, Inc. stock logo
CCS
Century Communities
$84.41
+1.6%
0.36%26,147
30
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$1.29
+0.8%
0.36%1,662,173
31
NCR Voyix Co. stock logo
VYX
NCR Voyix
$13.18
+1.0%
0.36%164,089
32
Nextracker Inc. stock logo
NXT
Nextracker
$55.17
-2.6%
0.36%42,613
33
Premier, Inc. stock logo
PINC
Premier
$18.92
+1.0%
0.35%111,572
34
Primoris Services Co. stock logo
PRIM
Primoris Services
$54.76
-2.3%
0.35%39,882
35
Atmus Filtration Technologies Inc. stock logo
ATMU
Atmus Filtration Technologies
$30.84
+1.7%
0.34%67,498
36
Enova International, Inc. stock logo
ENVA
Enova International
$61.65
+1.2%
0.34%35,062
37
First Financial Bancorp. stock logo
FFBC
First Financial Bancorp.
$22.30
+1.0%
0.33%87,331
38
Collegium Pharmaceutical, Inc. stock logo
COLL
Collegium Pharmaceutical
$33.14
+2.2%
0.32%56,769
39
First Hawaiian, Inc. stock logo
FHB
First Hawaiian
$20.33
+0.2%
0.32%92,433
40
Bloomin' Brands, Inc. stock logo
BLMN
Bloomin' Brands
$21.80
+3.7%
0.31%89,205
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41
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$118.93
+4.2%
0.31%16,498
42
Newmark Group, Inc. stock logo
NMRK
Newmark Group
$10.41
+1.3%
0.31%178,995
43
Winnebago Industries, Inc. stock logo
WGO
Winnebago Industries
$62.05
+1.9%
0.31%30,683
44
Cavco Industries, Inc. stock logo
CVCO
Cavco Industries
$357.20
+0.9%
0.30%5,127
45
First Merchants Co. stock logo
FRME
First Merchants
$33.05
+1.7%
0.30%54,173
46
Heartland Financial USA, Inc. stock logo
HTLF
Heartland Financial USA
$43.96
+2.1%
0.30%41,694
47
Hub Group, Inc. stock logo
HUBG
Hub Group
$43.15
+1.1%
0.30%42,356
48
Merchants Bancorp stock logo
MBIN
Merchants Bancorp
$40.05
+1.7%
0.30%44,310
49
RPC, Inc. stock logo
RES
RPC
$6.83
+3.5%
0.30%269,539
50
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$122.87
-1.0%
0.30%14,583

Geographic Exposure

  • United States
    99.0%
  • Jersey
    0.4%
  • Puerto Rico
    0.4%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    23.4%
  • Consumer Discretionary
    16.5%
  • Industrials
    10.0%
  • Technology
    8.0%
  • Energy
    4.7%
  • Health Care
    4.5%
  • Consumer Staples
    3.8%
  • Materials
    3.4%
  • Communications
    2.6%
  • Real Estate
    1.2%
  • Utilities
    0.7%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Banks
    15.1%
  • Specialty Retail
    4.8%
  • Oil Gas & Consumable Fuels
    4.3%
  • Diversified Consumer Services
    3.2%
  • Household Durables
    3.1%
  • Real Estate Management & Development
    2.7%
  • Diversified Financial Services
    2.7%
  • Hotels Restaurants & Leisure
    2.6%
  • Machinery
    2.3%
  • Biotechnology
    2.0%
  • Software
    1.9%
  • Textiles Apparel & Luxury Goods
    1.8%
  • Chemicals
    1.6%
  • Media
    1.6%
  • Food Products
    1.5%
  • Capital Markets
    1.5%
  • Insurance
    1.4%
  • Construction & Engineering
    1.4%
  • Electronic Equipment Instruments & Components
    1.3%
  • Transportation Infrastructure
    1.3%
  • Health Care Providers & Services
    1.2%
  • Semiconductors & Semiconductor Equipment
    1.2%
  • Equity Real Estate Investment
    1.1%
  • Electrical Equipment
    1.1%
  • IT Services
    1.1%
  • Diversified Telecommunication Services
    1.0%
  • Communications Equipment
    0.9%
  • Household Products
    0.9%
  • Leisure Products
    0.9%
  • Commercial Services & Supplies
    0.9%
  • Metals & Mining
    0.9%
  • Auto Components
    0.8%
  • Health Care Equipment & Supplies
    0.8%
  • Utilities
    0.7%
  • Aerospace & Defense
    0.7%
  • Construction Materials
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Building Products
    0.4%
  • Tobacco
    0.4%
  • Health Care Technology
    0.4%
  • Professional Services
    0.4%
  • Renewable Energy
    0.4%
  • Air Freight & Logistics
    0.4%
  • Airlines
    0.3%
  • Road & Rail
    0.3%
  • Automobiles
    0.3%
  • Consumer Products
    0.3%
  • Food & Staples Retailing
    0.2%
  • Containers & Packaging
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Paper & Forest Products
    0.1%
  • Cash or Derivatives
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Personal Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    12.2%
  • REIT
    3.0%
  • Apparel Retail
    2.3%
  • Consumer Finance
    2.2%
  • Restaurants
    1.9%
  • Oil & Gas Equipment & Services
    1.9%
  • Regional Banks
    1.8%
  • Biotechnology
    1.7%
  • Homebuilding
    1.7%
  • Application Software
    1.6%
  • Home Improvement Retail
    1.5%
  • Industrial Machinery
    1.4%
  • Packaged Foods & Meats
    1.4%
  • Property & Casualty Insurance
    1.2%
  • Semiconductors
    1.2%
  • Oil & Gas Refining & Marketing
    1.1%
  • Construction & Engineering
    1.1%
  • Trucking
    1.1%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Household Products
    1.0%
  • Communications Equipment
    1.0%
  • Leisure Products
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Alternative Carriers
    1.0%
  • Health Care Services
    0.9%
  • Apparel Accessories & Luxury
    0.9%
  • Specialty Chemicals
    0.9%
  • Auto Parts & Equipment
    0.8%
  • Interactive Media & Services
    0.7%
  • Electronic Components
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Specialty Stores
    0.7%
  • Aerospace & Defense
    0.7%
  • Consumer Electronics
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Automotive Retail
    0.7%
  • Building Products
    0.7%
  • Education Services
    0.6%
  • Health Care Equipment
    0.6%
  • Commercial Printing
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Construction Materials
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Department Stores
    0.6%
  • Food Retail
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Steel
    0.5%
  • Diversified Chemicals
    0.5%
  • Other Diversified Financial Services
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Health Care Distributors
    0.4%
  • Research & Consulting Services
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Tobacco
    0.4%
  • Real Estate Services
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Air Freight & Logistics
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Systems Software
    0.4%
  • Diversified Support Services
    0.4%
  • Leisure Facilities
    0.4%
  • Electronic Manufacturing Services
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Airlines
    0.3%
  • Railroads
    0.3%
  • Advertising
    0.3%
  • Automobile Manufacturers
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Electric Utilities
    0.3%
  • Gas Utilities
    0.3%
  • Health Care Facilities
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Computer & Electronics Retail
    0.3%
  • Specialized Consumer Services
    0.3%
  • Colleges & Universities
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Agricultural Products
    0.2%
  • Casinos & Gaming
    0.2%
  • Water Utilities
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Cable & Satellite
    0.2%
  • Real Estate Development
    0.2%
  • Food Distributors
    0.2%
  • Office Services & Supplies
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Movies & Entertainment
    0.2%
  • Technology Distributors
    0.2%
  • Commodity Chemicals
    0.2%
  • Paper Products
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Health Care Supplies
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Life & Health Insurance
    0.1%
  • Marine Ports & Services
    0.1%
  • Home Furnishings
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Paper Packaging
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Cash or Derivatives
    0.1%
  • Homefurnishing Retail
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Multi-Utilities
    0.1%
  • Personal Products
    0.1%
  • Metal & Glass Containers
    0.1%
  • Life Sciences Tools & Services
    0.1%

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This page (NYSEARCA:EES) was last updated on 6/1/2024 by MarketBeat.com Staff

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