WisdomTree U.S. SmallCap Fund (EES) Holdings $51.76 +0.05 (+0.10%) Closing price 08/6/2025 04:10 PM EasternExtended Trading$48.77 -2.99 (-5.78%) As of 07:00 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 EES HoldingsRankCompanyCurrent PriceWeightShares Held1VALValaris$48.19+0.9%0.94%112,7612BHFBrighthouse Financial$47.48+1.5%0.79%95,6003VCVisteon$113.710.0%0.78%41,6504ASOAcademy Sports and Outdoors$51.71+1.6%0.77%84,6285BGCBGC Group$9.90-0.4%0.64%397,0426ATKRAtkore$57.14+1.3%0.62%47,3287GTXGarrett Motion$12.57-1.3%0.59%277,7308AGIOAgios Pharmaceuticals$37.72+4.2%0.58%87,8779BFHBread Financial$58.76-0.3%0.57%55,15310TEXTerex$48.61-1.8%0.57%66,755 Get the Latest News and Ratings for EES and Related StocksEnter your email address below to receive the latest news and analysts' ratings for WisdomTree U.S. SmallCap Fund and its competitors with MarketBeat's FREE daily newsletter. 11BTUPeabody Energy$16.51-4.1%0.54%197,23812ULSUL Solutions$65.44+1.2%0.54%46,78813INSWInternational Seaways$43.78+1.2%0.53%79,73614LEVILevi Strauss & Co.$20.37+1.9%0.51%150,76615TGNATEGNA$16.38+0.1%0.50%177,79716NMIHNMI$38.29+1.2%0.48%76,60917SPNTSiriusPoint$18.55+0.7%0.48%147,68318SNEXStoneX Group$81.94-15.5%0.48%30,56019GRBKGreen Brick Partners$65.30-0.6%0.45%41,47220LAURLaureate Education$24.47+3.2%0.43%112,28121FBPFirst BanCorp.$20.38-0.7%0.42%121,93122OTTROtter Tail$78.58-2.9%0.41%31,70323WNSWNS$74.85+0.0%0.41%33,73924FHIFederated Hermes$51.42+0.0%0.40%48,82525TTMITTM Technologies$43.21-1.5%0.40%53,468 Geographic ExposureUnited States93.6%Marshall Islands1.1%Puerto Rico0.9%United Kingdom0.6%Cayman Islands0.6%Bermuda0.6%Ireland0.4%Israel0.1%Bahamas0.1%Canada0.1%Currency ExposureUSD99.8%EUR0.2%Sector ExposureFinancials29.8%Consumer Discretionary16.8%Industrials11.6%Health Care9.2%Technology6.3%Energy5.6%Materials3.9%Consumer Staples3.0%Communications2.9%Information Technology2.8%Utilities2.1%Real Estate1.6%Communication Services0.8%Oil, Gas & Consumable Fuels0.5%Banks0.2%Professional Services0.2%Capital Markets0.1%Health Care Technology0.1%Trading Companies & Distributors0.1%Broadline Retail0.1%Industry ExposureBanks15.7%Oil, Gas & Consumable Fuels5.5%Biotechnology4.5%Insurance3.9%Diversified Consumer Services3.9%Specialty Retail3.6%Software3.3%Capital Markets3.2%Real Estate Management & Development2.9%Machinery2.8%Diversified Financial Services2.7%Household Durables2.6%Media2.3%Health Care Providers & Services2.3%Hotels, Restaurants & Leisure2.1%Auto Components2.1%Professional Services2.1%Utilities2.1%Commercial Services & Supplies1.7%Electrical Equipment1.7%Health Care Equipment & Supplies1.7%Chemicals1.6%Textiles, Apparel & Luxury Goods1.6%Semiconductors & Semiconductor Equipment1.6%Electronic Equipment, Instruments & Components1.5%IT Services1.5%Financial Services1.5%Metals & Mining1.4%Equity Real Estate Investment1.2%Food Products1.2%Transportation Infrastructure1.1%Diversified Telecommunication Services1.0%Automobiles0.8%Household Products0.7%Building Products0.7%Communications Equipment0.7%Aerospace & Defense0.5%Containers & Packaging0.5%Health Care Technology0.5%Trading Companies & Distributors0.4%Consumer Finance0.4%Construction Materials0.4%Road & Rail0.3%Energy Equipment & Services0.3%Entertainment0.3%Industrial Conglomerates0.3%Renewable Energy0.3%Tobacco0.3%Food & Staples Retailing0.2%Broadline Retail0.2%Consumer Products0.2%Distributors0.2%Pharmaceuticals0.2%Beverages0.2%Construction & Engineering0.2%Technology Hardware, Storage & Peripherals0.1%Interactive Media & Services0.1%Air Freight & Logistics0.1%Leisure Products0.1%Life Sciences Tools & Services0.1%Internet & Direct Marketing Retail0.1%Specialized REITs0.1%Thrifts & Mortgage Finance0.1%Passenger Airlines0.1%SubIndustry ExposureDiversified Banks12.1%Biotechnology4.4%REIT3.1%Regional Banks2.9%Consumer Finance2.6%Application Software2.4%Property & Casualty Insurance2.3%Auto Parts & Equipment2.1%Oil & Gas Equipment & Services1.8%Homebuilding1.7%Investment Banking & Brokerage1.6%Apparel Retail1.6%Oil & Gas Exploration & Production1.5%Education Services1.4%Industrial Machinery & Supplies1.4%Health Care Services1.4%Asset Management & Custody Banks1.3%Electrical Components & Equipment1.3%Semiconductors1.2%Research & Consulting Services1.2%Health Care Equipment1.1%Construction Machinery & Heavy Trucks1.1%Apparel, Accessories & Luxury Goods1.1%Packaged Foods & Meats1.1%Home Improvement Retail1.0%Publishing & Broadcasting1.0%Alternative Carriers1.0%Steel0.9%Life & Health Insurance0.9%Human Resource & Employment Services0.9%Interactive Media & Services0.9%Diversified Support Services0.9%Coal & Consumable Fuels0.9%Systems Software0.8%Data Processing & Outsourced Services0.8%Household Products0.8%Transaction & Payment Processing0.8%Specialty Chemicals0.8%Other Specialty Retail0.8%Oil & Gas Storage & Transportation0.8%Diversified Chemicals0.7%Electronic Components0.7%Restaurants0.7%Building Products0.7%Communications Equipment0.7%Real Estate Services0.7%Multi-Utilities0.7%Commercial & Residential Mortgage0.6%Electronic Equipment & Instruments0.6%Water Utilities0.6%IT Consulting & Other Services0.6%Hotels, Resorts & Cruise Lines0.6%Environmental & Facilities Services0.6%Trucking0.5%Aerospace & Defense0.5%Advertising0.5%Commercial Printing0.5%Oil & Gas Refining & Marketing0.5%Health Care Facilities0.5%Casinos & Gaming0.5%Marine Ports & Services0.5%Trading Companies & Distributors0.5%Renewable Energy Equipment0.5%Reinsurance0.5%Leisure Products0.4%Electric Utilities0.4%Consumer Electronics0.4%Data Processing & Outsourced S0.4%Health Care Supplies0.4%Metal, Glass & Plastic Containers0.4%Specialized Consumer Services0.4%Health Care Technology0.4%Colleges & Universities0.4%Semiconductor Materials & Equipment0.4%Automotive Retail0.4%Construction Materials0.4%Movies & Entertainment0.4%Railroads0.3%Health Care Distributors0.3%Leisure Facilities0.3%Diversified Metals & Mining0.3%Thrifts & Mortgage Finance0.3%Other Diversified Financial Services0.3%Life Sciences Tools & Services0.3%Specialty Stores0.3%Agricultural & Farm Machinery0.3%Department Stores0.3%Tobacco0.3%Gas Utilities0.3%Automobile Manufacturers0.3%Food Distributors0.2%Broadline Retail0.2%Internet Services & Infrastructure0.2%Heavy Electrical Equipment0.2%Pharmaceuticals0.2%Hypermarkets & Super Centers0.2%Office Services & Supplies0.2%Electronic Manufacturing Services0.2%Technology Hardware, Storage & Peripherals0.2%Distributors0.2%Precious Metals & Minerals0.2%Computer & Electronics Retail0.2%Real Estate Development0.2%Managed Health Care0.2%Insurance Brokers0.2%Internet & Direct Marketing Retail0.2%Security & Alarm Services0.1%Financial Exchanges & Data0.1%Agricultural Products0.1%Cable & Satellite0.1%Air Freight & Logistics0.1%Home Furnishings0.1%Brewers0.1%Other Specialized REITs0.1%Construction & Engineering0.1%Household Appliances0.1%Food Retail0.1%Paper Packaging0.1%Technology Distributors0.1%Passenger Airlines0.1%Soft Drinks & Non-alcoholic Beverages0.1%Commodity Chemicals0.1% Related Companies and Tools Related Companies GSSC Holdings JSMD Holdings WSML Holdings BBSC Holdings XSVM Holdings JHSC Holdings DWAS Holdings ISCV Holdings ISCG Holdings EWX Holdings This page (NYSEARCA:EES) was last updated on 8/7/2025 by MarketBeat.com Staff From Our PartnersBREAKING: The House just passed 3 pro-crypto bills!THREE pro-crypto bills just passed the House! 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