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WisdomTree U.S. SmallCap Fund (EES) Holdings

WisdomTree U.S. SmallCap Fund logo
$48.43 -0.28 (-0.57%)
As of 05/23/2025 04:10 PM Eastern

Top 100 EES Holdings

RankCompanyCurrent PriceWeightShares Held
1
Brighthouse Financial, Inc. stock logo
BHF
Brighthouse Financial
$57.91
-1.5%
1.00%96,365
2
Valaris Limited stock logo
VAL
Valaris
$36.27
+0.6%
0.74%113,504
3
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$40.65
-3.2%
0.66%85,354
4
BGC Group, Inc. stock logo
BGC
BGC Group
$9.33
-1.7%
0.63%399,157
5
Visteon Co. stock logo
VC
Visteon
$83.01
-1.2%
0.62%41,857
6
UL Solutions Inc. stock logo
ULS
UL Solutions
$71.70
+1.0%
0.58%46,994
7
Garrett Motion Inc. stock logo
GTX
Garrett Motion
$10.96
-2.0%
0.57%279,690
8
Atkore Inc. stock logo
ATKR
Atkore
$65.30
-0.8%
0.56%47,615
9
Terex Co. stock logo
TEX
Terex
$44.61
-2.7%
0.55%67,631
10
International Seaways, Inc. stock logo
INSW
International Seaways
$37.36
+2.6%
0.54%80,781
11
TEGNA Inc. stock logo
TGNA
TEGNA
$16.64
-0.4%
0.53%178,423
12
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$50.65
-1.2%
0.51%55,876
13
NMI Holdings, Inc. stock logo
NMIH
NMI
$37.96
+0.5%
0.51%77,614
14
Peabody Energy Co. stock logo
BTU
Peabody Energy
$13.90
+2.7%
0.49%197,326
15
SiriusPoint Ltd. stock logo
SPNT
SiriusPoint
$19.17
+0.2%
0.49%149,619
16
StoneX Group Inc. stock logo
SNEX
StoneX Group
$85.53
+0.7%
0.46%30,617
17
Green Brick Partners, Inc. stock logo
GRBK
Green Brick Partners
$59.13
+0.3%
0.45%41,727
18
Gulfport Energy Co. stock logo
GPOR
Gulfport Energy
$194.45
+1.9%
0.45%13,360
19
Levi Strauss & Co. stock logo
LEVI
Levi Strauss & Co.
$17.75
-1.0%
0.45%151,119
20
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$128.70
+0.2%
0.44%18,970
21
Agios Pharmaceuticals, Inc. stock logo
AGIO
Agios Pharmaceuticals
$29.80
+0.7%
0.44%89,029
22
First BanCorp. stock logo
FBP
First BanCorp.
$20.21
+0.3%
0.44%123,528
23
Laureate Education, Inc. stock logo
LAUR
Laureate Education
$21.84
+0.3%
0.44%112,955
24
Otter Tail Co. stock logo
OTTR
Otter Tail
$76.13
-0.7%
0.43%31,746
25
Premier, Inc. stock logo
PINC
Premier
$23.06
-0.6%
0.38%97,054
26
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$40.75
-0.6%
0.37%52,477
27
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$42.11
-1.1%
0.36%48,787
28
Hamilton Insurance Group, Ltd. stock logo
HG
Hamilton Insurance Group
$20.60
-0.3%
0.36%99,352
29
Renasant Co. stock logo
RNST
Renasant
$34.61
-0.3%
0.35%57,808
30
WSFS Financial Co. stock logo
WSFS
WSFS Financial
$52.76
-0.3%
0.35%36,991
31
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$11.71
+0.9%
0.34%161,618
32
Navient Co. stock logo
NAVI
Navient
$13.25
+0.2%
0.34%145,037
33
RingCentral, Inc. stock logo
RNG
RingCentral
$25.96
-2.2%
0.34%70,174
34
Rocket Companies, Inc. stock logo
RKT
Rocket Companies
$12.69
+1.0%
0.34%151,350
35
Graham Holdings stock logo
GHC
Graham
$922.42
+0.1%
0.33%1,996
36
H&E Equipment Services, Inc. stock logo
HEES
H&E Equipment Services
$94.64
-0.3%
0.33%20,286
37
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$54.98
+0.5%
0.33%34,558
38
Park Hotels & Resorts Inc. stock logo
PK
Park Hotels & Resorts
$10.19
-0.7%
0.33%177,288
39
WNS (Holdings) Limited stock logo
WNS
WNS
$57.85
+2.4%
0.33%34,181
40
Enova International, Inc. stock logo
ENVA
Enova International
$90.89
-0.4%
0.32%19,099
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41
Merchants Bancorp stock logo
MBIN
Merchants Bancorp
$31.46
-0.6%
0.32%55,452
42
ABM Industries Incorporated stock logo
ABM
ABM Industries
$51.08
-0.5%
0.31%34,415
43
American Eagle Outfitters, Inc. stock logo
AEO
American Eagle Outfitters
$10.72
-1.2%
0.31%148,899
44
Century Communities, Inc. stock logo
CCS
Century Communities
$53.01
+1.9%
0.31%32,138
45
Greif, Inc. stock logo
GEF
Greif
$54.76
-1.1%
0.31%31,817
46
Urban Edge Properties stock logo
UE
Urban Edge Properties
$17.63
-0.3%
0.31%96,395
47
Crane NXT, Co. stock logo
CXT
Crane NXT
$52.09
-0.3%
0.30%31,360
48
EPR Properties stock logo
EPR
EPR Properties
$52.78
+0.8%
0.30%32,696
49
EVERTEC, Inc. stock logo
EVTC
EVERTEC
$36.34
-2.0%
0.30%46,578
50
McGrath RentCorp stock logo
MGRC
McGrath RentCorp
$113.38
-1.0%
0.30%15,471
51
Park National Co. stock logo
PRK
Park National
$162.13
-0.3%
0.30%10,547
52
Tripadvisor, Inc. stock logo
TRIP
Tripadvisor
$13.69
-1.3%
0.30%115,275
53
ACM Research, Inc. stock logo
ACMR
ACM Research
$22.41
-0.6%
0.29%71,701
54
Avista Co. stock logo
AVA
Avista
$38.50
+0.9%
0.29%43,632
55
First Hawaiian, Inc. stock logo
FHB
First Hawaiian
$23.42
-0.8%
0.29%68,914
56
Marriott Vacations Worldwide Co. stock logo
VAC
Marriott Vacations Worldwide
$65.75
-2.7%
0.29%23,945
57
OUTFRONT Media Inc. stock logo
OUT
OUTFRONT Media
$15.70
-0.2%
0.29%102,390
58
Sonic Automotive, Inc. stock logo
SAH
Sonic Automotive
$67.17
-0.1%
0.29%24,395
59
United Parks & Resorts Inc. stock logo
PRKS
United Parks & Resorts
$45.76
-0.3%
0.29%34,014
60
Worthington Enterprises, Inc. stock logo
WOR
Worthington Enterprises
$57.66
-0.4%
0.29%28,446
61
Alpha Metallurgical Resources, Inc. stock logo
AMR
Alpha Metallurgical Resources
$116.40
+1.2%
0.28%13,329
62
Brady Co. stock logo
BRC
Brady
$68.96
-1.2%
0.28%22,979
63
California Water Service Group stock logo
CWT
California Water Service Group
$47.00
+0.2%
0.28%34,823
64
Customers Bancorp, Inc. stock logo
CUBI
Customers Bancorp
$50.75
-0.8%
0.28%30,272
65
Dorian LPG Ltd. stock logo
LPG
Dorian LPG
$21.62
+7.0%
0.28%70,474
66
HCI Group, Inc. stock logo
HCI
HCI Group
$164.95
+1.1%
0.28%10,035
67
Pacira BioSciences, Inc. stock logo
PCRX
Pacira BioSciences
$25.75
-1.2%
0.28%63,434
68
Protagonist Therapeutics, Inc. stock logo
PTGX
Protagonist Therapeutics
$45.66
-0.5%
0.28%37,549
69
The Bancorp, Inc. stock logo
TBBK
Bancorp
$51.10
-1.3%
0.28%30,771
70
ACADIA Pharmaceuticals Inc. stock logo
ACAD
ACADIA Pharmaceuticals
$21.98
+2.0%
0.27%70,719
71
BankUnited, Inc. stock logo
BKU
BankUnited
$34.55
+0.3%
0.27%43,541
72
First Financial Bancorp. stock logo
FFBC
First Financial Bancorp.
$23.99
-0.5%
0.27%63,263
73
Newmark Group, Inc. stock logo
NMRK
Newmark Group
$10.48
+0.2%
0.27%135,723
74
OSI Systems, Inc. stock logo
OSIS
OSI Systems
$227.44
-0.5%
0.27%6,794
75
TTM Technologies, Inc. stock logo
TTMI
TTM Technologies
$28.59
-1.5%
0.27%54,170
76
Axcelis Technologies, Inc. stock logo
ACLS
Axcelis Technologies
$58.32
-1.2%
0.26%24,439
77
Collegium Pharmaceutical, Inc. stock logo
COLL
Collegium Pharmaceutical
$28.86
+0.1%
0.26%49,970
78
National Storage Affiliates Trust stock logo
NSA
National Storage Affiliates Trust
$34.12
+1.0%
0.26%41,916
79
OFG Bancorp stock logo
OFG
OFG Bancorp
$41.51
+0.4%
0.26%35,540
80
Progress Software Co. stock logo
PRGS
Progress Software
$61.07
-0.3%
0.26%24,457
81
WesBanco, Inc. stock logo
WSBC
WesBanco
$30.40
-0.4%
0.26%47,492
82
Amedisys, Inc. stock logo
AMED
Amedisys
$93.43
-0.1%
0.25%15,434
83
Atmus Filtration Technologies Inc. stock logo
ATMU
Atmus Filtration Technologies
$36.54
-0.3%
0.25%39,078
84
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$24.49
+1.6%
0.25%60,682
85
Driven Brands Holdings Inc. stock logo
DRVN
Driven Brands
$17.22
-2.4%
0.25%80,566
86
G-III Apparel Group, Ltd. stock logo
GIII
G-III Apparel Group
$27.27
-0.9%
0.25%51,189
87
Helmerich & Payne, Inc. stock logo
HP
Helmerich & Payne
$15.49
-0.8%
0.25%82,485
88
Independent Bank Corp. stock logo
INDB
Independent Bank
$60.78
-0.7%
0.25%22,780
89
LivaNova PLC stock logo
LIVN
LivaNova
$41.88
-3.0%
0.25%33,074
90
MSG Entertainment stock logo
MSGE
MSG Entertainment
$36.62
-0.8%
0.25%38,031
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91
Supernus Pharmaceuticals, Inc. stock logo
SUPN
Supernus Pharmaceuticals
$32.10
+0.2%
0.25%44,455
92
Teradata Co. stock logo
TDC
Teradata
$21.54
-2.4%
0.25%63,341
93
Under Armour, Inc. stock logo
UAA
Under Armour
$6.73
+3.1%
0.25%221,353
94
YETI Holdings, Inc. stock logo
YETI
YETI
$29.52
-2.0%
0.25%44,809
95
Amneal Pharmaceuticals, Inc. stock logo
AMRX
Amneal Pharmaceuticals
$7.16
-0.4%
0.24%183,070
96
CVB Financial Corp. stock logo
CVBF
CVB Financial
$18.94
-0.2%
0.24%70,595
97
Kosmos Energy Ltd. stock logo
KOS
Kosmos Energy
$1.64
+3.5%
0.24%793,541
98
ManpowerGroup Inc. stock logo
MAN
ManpowerGroup
$42.09
-2.2%
0.24%32,307
99
Palomar Holdings, Inc. stock logo
PLMR
Palomar
$162.56
+1.1%
0.24%9,031
100
The Cheesecake Factory Incorporated stock logo
CAKE
Cheesecake Factory
$52.58
+0.4%
0.24%25,466

Geographic Exposure

  • United States
    94.0%
  • Bermuda
    1.3%
  • Puerto Rico
    1.0%
  • Marshall Islands
    0.9%
  • Cayman Islands
    0.6%
  • United Kingdom
    0.6%
  • Ireland
    0.3%
  • Netherlands
    0.2%
  • Israel
    0.2%
  • Canada
    0.1%
  • Bahamas
    0.1%

Currency Exposure

  • USD
    99.8%
  • EUR
    0.2%

Sector Exposure

  • Financials
    30.5%
  • Consumer Discretionary
    16.4%
  • Industrials
    12.0%
  • Health Care
    9.3%
  • Technology
    6.4%
  • Energy
    5.9%
  • Materials
    3.6%
  • Consumer Staples
    3.0%
  • Communications
    3.0%
  • Information Technology
    2.9%
  • Utilities
    2.2%
  • Real Estate
    1.6%
  • Communication Services
    0.8%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Professional Services
    0.2%
  • Banks
    0.2%
  • Capital Markets
    0.2%
  • Health Care Technology
    0.1%
  • Broadline Retail
    0.1%
  • Trading Companies & Distributors
    0.1%

Industry Exposure

  • Banks
    16.0%
  • Oil, Gas & Consumable Fuels
    5.2%
  • Insurance
    4.6%
  • Biotechnology
    4.3%
  • Diversified Consumer Services
    4.0%
  • Software
    3.6%
  • Specialty Retail
    3.4%
  • Capital Markets
    3.0%
  • Real Estate Management & Development
    3.0%
  • Diversified Financial Services
    2.7%
  • Machinery
    2.6%
  • Household Durables
    2.6%
  • Health Care Providers & Services
    2.4%
  • Media
    2.2%
  • Professional Services
    2.2%
  • Hotels, Restaurants & Leisure
    2.2%
  • Utilities
    2.2%
  • Auto Components
    1.8%
  • Health Care Equipment & Supplies
    1.8%
  • Electrical Equipment
    1.7%
  • Commercial Services & Supplies
    1.7%
  • Textiles, Apparel & Luxury Goods
    1.7%
  • IT Services
    1.6%
  • Semiconductors & Semiconductor Equipment
    1.5%
  • Chemicals
    1.5%
  • Electronic Equipment, Instruments & Components
    1.4%
  • Metals & Mining
    1.3%
  • Financial Services
    1.3%
  • Equity Real Estate Investment
    1.2%
  • Food Products
    1.1%
  • Diversified Telecommunication Services
    1.1%
  • Energy Equipment & Services
    1.1%
  • Transportation Infrastructure
    0.9%
  • Automobiles
    0.8%
  • Household Products
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Building Products
    0.7%
  • Communications Equipment
    0.6%
  • Aerospace & Defense
    0.5%
  • Health Care Technology
    0.5%
  • Containers & Packaging
    0.5%
  • Consumer Finance
    0.3%
  • Road & Rail
    0.3%
  • Construction Materials
    0.3%
  • Entertainment
    0.3%
  • Construction & Engineering
    0.3%
  • Tobacco
    0.3%
  • Consumer Products
    0.3%
  • Renewable Energy
    0.2%
  • Industrial Conglomerates
    0.2%
  • Broadline Retail
    0.2%
  • Pharmaceuticals
    0.2%
  • Food & Staples Retailing
    0.2%
  • Distributors
    0.2%
  • Beverages
    0.2%
  • Interactive Media & Services
    0.2%
  • Leisure Products
    0.1%
  • Air Freight & Logistics
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Specialized REITs
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Passenger Airlines
    0.1%
  • Thrifts & Mortgage Finance
    0.1%

SubIndustry Exposure

  • Diversified Banks
    12.4%
  • Biotechnology
    4.2%
  • REIT
    3.4%
  • Regional Banks
    2.9%
  • Property & Casualty Insurance
    2.6%
  • Consumer Finance
    2.5%
  • Application Software
    2.5%
  • Auto Parts & Equipment
    1.8%
  • Oil & Gas Equipment & Services
    1.7%
  • Apparel Retail
    1.6%
  • Homebuilding
    1.6%
  • Investment Banking & Brokerage
    1.6%
  • Oil & Gas Exploration & Production
    1.5%
  • Health Care Services
    1.5%
  • Education Services
    1.4%
  • Electrical Components & Equipment
    1.4%
  • Industrial Machinery & Supplies
    1.3%
  • Research & Consulting Services
    1.3%
  • Semiconductors
    1.2%
  • Apparel, Accessories & Luxury Goods
    1.2%
  • Health Care Equipment
    1.2%
  • Asset Management & Custody Banks
    1.2%
  • Life & Health Insurance
    1.2%
  • Human Resource & Employment Services
    1.1%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Alternative Carriers
    1.1%
  • Publishing & Broadcasting
    1.0%
  • Systems Software
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Home Improvement Retail
    1.0%
  • Diversified Support Services
    0.9%
  • Interactive Media & Services
    0.9%
  • Steel
    0.9%
  • Data Processing & Outsourced Services
    0.8%
  • Household Products
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Transaction & Payment Processing
    0.8%
  • Oil & Gas Storage & Transportation
    0.7%
  • Restaurants
    0.7%
  • Specialty Chemicals
    0.7%
  • Oil & Gas Drilling
    0.7%
  • Diversified Chemicals
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Building Products
    0.7%
  • Other Specialty Retail
    0.7%
  • Multi-Utilities
    0.7%
  • Water Utilities
    0.7%
  • Communications Equipment
    0.6%
  • Electronic Equipment & Instruments
    0.6%
  • Coal & Consumable Fuels
    0.6%
  • Electronic Components
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Aerospace & Defense
    0.5%
  • Trucking
    0.5%
  • Health Care Facilities
    0.5%
  • Commercial & Residential Mortgage
    0.5%
  • Reinsurance
    0.5%
  • Real Estate Services
    0.5%
  • Commercial Printing
    0.5%
  • Advertising
    0.5%
  • Consumer Electronics
    0.5%
  • Colleges & Universities
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Health Care Supplies
    0.4%
  • Electric Utilities
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Casinos & Gaming
    0.4%
  • Specialized Consumer Services
    0.4%
  • Leisure Products
    0.4%
  • Health Care Technology
    0.4%
  • Movies & Entertainment
    0.4%
  • Metal, Glass & Plastic Containers
    0.4%
  • Marine Ports & Services
    0.3%
  • Automotive Retail
    0.3%
  • Data Processing & Outsourced S
    0.3%
  • Railroads
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Leisure Facilities
    0.3%
  • Construction Materials
    0.3%
  • Health Care Distributors
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Semiconductor Materials & Equipment
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Tobacco
    0.3%
  • Gas Utilities
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Automobile Manufacturers
    0.3%
  • Specialty Stores
    0.2%
  • Broadline Retail
    0.2%
  • Pharmaceuticals
    0.2%
  • Food Distributors
    0.2%
  • Construction & Engineering
    0.2%
  • Internet Services & Infrastructure
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Department Stores
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Office Services & Supplies
    0.2%
  • Insurance Brokers
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Real Estate Development
    0.2%
  • Security & Alarm Services
    0.2%
  • Distributors
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Managed Health Care
    0.2%
  • Agricultural Products
    0.1%
  • Cable & Satellite
    0.1%
  • Air Freight & Logistics
    0.1%
  • Brewers
    0.1%
  • Household Appliances
    0.1%
  • Food Retail
    0.1%
  • Other Specialized REITs
    0.1%
  • Home Furnishings
    0.1%
  • Technology Distributors
    0.1%
  • Paper Packaging
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Passenger Airlines
    0.1%
  • Commodity Chemicals
    0.1%

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This page (NYSEARCA:EES) was last updated on 5/24/2025 by MarketBeat.com Staff
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