WisdomTree U.S. SmallCap Fund (EES) Holdings $55.92 -0.88 (-1.55%) Closing price 09/12/2025 04:10 PM EasternExtended Trading$56.00 +0.09 (+0.15%) As of 09/12/2025 04:10 PM 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$52.09-1.4%0.87%112,1392VCVisteon$124.59-2.9%0.82%41,4403ASOAcademy Sports and Outdoors$46.47-3.2%0.72%84,2904BHFBrighthouse Financial$48.99+0.2%0.71%95,1345BGCBGC Group$10.17-0.4%0.63%395,3586TGNATEGNA$21.05+0.2%0.59%177,1387GTXGarrett Motion$13.09-2.0%0.58%276,7308INSWInternational Seaways$47.16+0.6%0.56%79,9309AGIOAgios Pharmaceuticals$36.78+0.8%0.54%87,58210BFHBread Financial$63.16-1.2%0.54%55,287 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. 11TEXTerex$52.75-0.8%0.54%66,91812BTUPeabody Energy$18.39-0.8%0.51%196,55913LEVILevi Strauss & Co.$21.93-0.7%0.50%149,45014NMIHNMI$39.68-1.6%0.49%76,47015ULSUL Solutions$66.85-2.2%0.48%46,38016LAURLaureate Education$29.39+1.2%0.47%111,30117SNEXStoneX Group$96.60-1.9%0.47%30,29418GRBKGreen Brick Partners$73.66-2.1%0.46%41,11019ATKRAtkore$61.29-1.5%0.45%47,23120RKTRocket Companies$21.12+0.0%0.45%149,36221FBPFirst BanCorp.$21.73-1.4%0.43%121,79022OTTROtter Tail$83.11-1.1%0.43%31,42723SPNTSiriusPoint$19.02-0.7%0.43%147,40024ATGEAdtalem Global Education$137.33-0.9%0.41%19,17725FHIFederated Hermes$53.68-0.8%0.41%48,399 Geographic ExposureUnited States93.5%Bermuda1.5%Marshall Islands1.0%Puerto Rico0.9%United Kingdom0.7%Cayman Islands0.6%Ireland0.4%Israel0.2%Canada0.1%Bahamas0.1%Currency ExposureUSD99.8%EUR0.1%Sector ExposureFinancials29.3%Consumer Discretionary17.4%Industrials11.5%Health Care9.4%Energy6.3%Technology6.3%Materials4.0%Communications3.0%Consumer Staples2.9%Information Technology2.7%Utilities1.9%Real Estate1.7%Communication Services0.8%Oil, Gas & Consumable Fuels0.4%Banks0.2%Professional Services0.1%ETF0.1%Capital Markets0.1%Trading Companies & Distributors0.1%Health Care Technology0.1%Broadline Retail0.1%Industry ExposureBanks15.5%Oil, Gas & Consumable Fuels5.3%Biotechnology4.9%Specialty Retail4.0%Diversified Consumer Services4.0%Insurance3.9%Software3.2%Capital Markets3.0%Real Estate Management & Development2.9%Diversified Financial Services2.7%Machinery2.7%Household Durables2.7%Media2.4%Auto Components2.2%Health Care Providers & Services2.0%Hotels, Restaurants & Leisure2.0%Professional Services2.0%Utilities1.9%Electrical Equipment1.8%Health Care Equipment & Supplies1.8%Textiles, Apparel & Luxury Goods1.6%Commercial Services & Supplies1.6%Semiconductors & Semiconductor Equipment1.6%Chemicals1.6%Metals & Mining1.6%Electronic Equipment, Instruments & Components1.6%Financial Services1.5%IT Services1.4%Equity Real Estate Investment1.3%Energy Equipment & Services1.2%Food Products1.1%Diversified Telecommunication Services1.0%Transportation Infrastructure1.0%Automobiles0.9%Communications Equipment0.7%Building Products0.7%Household Products0.7%Aerospace & Defense0.5%Health Care Technology0.4%Containers & Packaging0.4%Trading Companies & Distributors0.4%Consumer Finance0.4%Construction Materials0.4%Entertainment0.3%Road & Rail0.3%Distributors0.3%Tobacco0.3%Industrial Conglomerates0.3%Renewable Energy0.3%Consumer Products0.2%Food & Staples Retailing0.2%Broadline Retail0.2%Pharmaceuticals0.2%Beverages0.2%Construction & Engineering0.2%Interactive Media & Services0.2%Technology Hardware, Storage & Peripherals0.2%Internet & Direct Marketing Retail0.1%ETF0.1%Leisure Products0.1%Air Freight & Logistics0.1%Life Sciences Tools & Services0.1%Specialized REITs0.1%Passenger Airlines0.1%Thrifts & Mortgage Finance0.1%Paper & Forest Products0.1%SubIndustry ExposureDiversified Banks11.9%Biotechnology4.7%REIT3.0%Regional Banks2.9%Consumer Finance2.6%Property & Casualty Insurance2.3%Application Software2.2%Auto Parts & Equipment2.2%Apparel Retail1.9%Homebuilding1.8%Oil & Gas Equipment & Services1.7%Education Services1.5%Investment Banking & Brokerage1.4%Electrical Components & Equipment1.4%Oil & Gas Exploration & Production1.4%Industrial Machinery & Supplies1.3%Semiconductors1.3%Health Care Services1.2%Asset Management & Custody Banks1.2%Research & Consulting Services1.2%Construction Machinery & Heavy Trucks1.2%Health Care Equipment1.2%Publishing & Broadcasting1.1%Apparel, Accessories & Luxury Goods1.1%Home Improvement Retail1.0%Packaged Foods & Meats1.0%Alternative Carriers1.0%Steel0.9%Life & Health Insurance0.9%Human Resource & Employment Services0.9%Oil & Gas Drilling0.9%Interactive Media & Services0.9%Coal & Consumable Fuels0.9%Systems Software0.9%Specialty Chemicals0.8%Diversified Support Services0.8%Household Products0.8%Communications Equipment0.8%Transaction & Payment Processing0.8%Oil & Gas Storage & Transportation0.8%Electronic Components0.7%Real Estate Services0.7%Commercial & Residential Mortgage0.7%Building Products0.7%Other Specialty Retail0.7%Data Processing & Outsourced Services0.7%Restaurants0.7%Diversified Chemicals0.7%Electronic Equipment & Instruments0.6%Multi-Utilities0.6%Hotels, Resorts & Cruise Lines0.6%Water Utilities0.6%IT Consulting & Other Services0.6%Environmental & Facilities Services0.5%Commercial Printing0.5%Aerospace & Defense0.5%Trucking0.5%Consumer Electronics0.5%Oil & Gas Refining & Marketing0.5%Advertising0.5%Health Care Supplies0.5%Trading Companies & Distributors0.5%Marine Ports & Services0.5%Health Care Facilities0.5%Casinos & Gaming0.4%Diversified Metals & Mining0.4%Reinsurance0.4%Renewable Energy Equipment0.4%Leisure Products0.4%Electric Utilities0.4%Colleges & Universities0.4%Data Processing & Outsourced S0.4%Movies & Entertainment0.4%Automotive Retail0.4%Metal, Glass & Plastic Containers0.4%Specialty Stores0.4%Specialized Consumer Services0.4%Health Care Technology0.4%Construction Materials0.4%Semiconductor Materials & Equipment0.3%Department Stores0.3%Life Sciences Tools & Services0.3%Railroads0.3%Thrifts & Mortgage Finance0.3%Leisure Facilities0.3%Other Diversified Financial Services0.3%Automobile Manufacturers0.3%Health Care Distributors0.3%Tobacco0.3%Agricultural & Farm Machinery0.3%Gas Utilities0.2%Heavy Electrical Equipment0.2%Internet Services & Infrastructure0.2%Food Distributors0.2%Broadline Retail0.2%Distributors0.2%Hypermarkets & Super Centers0.2%Internet & Direct Marketing Retail0.2%Technology Hardware, Storage & Peripherals0.2%Computer & Electronics Retail0.2%Pharmaceuticals0.2%Precious Metals & Minerals0.2%Office Services & Supplies0.2%Electronic Manufacturing Services0.2%Real Estate Development0.2%Managed Health Care0.1%Insurance Brokers0.1%Agricultural Products0.1%ETF0.1%Cable & Satellite0.1%Security & Alarm Services0.1%Financial Exchanges & Data0.1%Air Freight & Logistics0.1%Other Specialized REITs0.1%Home Furnishings0.1%Household Appliances0.1%Brewers0.1%Passenger Airlines0.1%Technology Distributors0.1%Construction & Engineering0.1%Food Retail0.1%Soft Drinks & Non-alcoholic Beverages0.1%Commodity Chemicals0.1%Paper Packaging0.1%Paper Products0.1% Related Companies and Tools Related Companies GSSC Holdings JHSC Holdings XSVM Holdings DWAS Holdings BBSC Holdings EWX Holdings ISCG Holdings JSMD Holdings FYC Holdings WSML Holdings This page (NYSEARCA:EES) was last updated on 9/13/2025 by MarketBeat.com Staff From Our PartnersWhy Trump’s “Smart Dollar” could rewrite the rulesMUST SEE: Donald Trump's Radical Overhaul of the U.S. Dollar Congress just approved President Trump's lates...Stansberry Research | SponsoredTrump's Law S.1582: $21T Dollar Revolution ComingDo you have money in any of these banks? 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