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WisdomTree U.S. SmallCap Fund (EES) Holdings

WisdomTree U.S. SmallCap Fund logo
$48.03 +1.16 (+2.47%)
As of 05/2/2025 04:10 PM Eastern

Top 50 EES Holdings

RankCompanyCurrent PriceWeightShares Held
1
Brighthouse Financial, Inc. stock logo
BHF
Brighthouse Financial
$58.89
+1.0%
0.96%96,780
2
Valaris Limited stock logo
VAL
Valaris
$35.92
+1.0%
0.68%113,993
3
BGC Group, Inc. stock logo
BGC
BGC Group
$9.36
+3.8%
0.66%400,878
4
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$39.09
+4.0%
0.60%85,722
5
Visteon Co. stock logo
VC
Visteon
$79.89
+0.6%
0.60%42,037
6
Atkore Inc. stock logo
ATKR
Atkore
$65.80
+1.9%
0.57%47,820
7
TEGNA Inc. stock logo
TGNA
TEGNA
$16.49
+2.7%
0.53%179,192
8
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$48.84
+2.2%
0.51%56,117
9
International Seaways, Inc. stock logo
INSW
International Seaways
$34.94
+2.9%
0.50%81,129
10
UL Solutions Inc. stock logo
ULS
UL Solutions
$59.67
+2.2%
0.50%47,197
11
NMI Holdings, Inc. stock logo
NMIH
NMI
$37.62
+3.4%
0.49%77,949
12
StoneX Group Inc. stock logo
SNEX
StoneX Group
$92.81
+3.2%
0.49%30,749
13
Agios Pharmaceuticals, Inc. stock logo
AGIO
Agios Pharmaceuticals
$30.10
-2.7%
0.48%89,413
14
Garrett Motion Inc. stock logo
GTX
Garrett Motion
$10.86
+6.5%
0.47%280,896
15
Otter Tail Co. stock logo
OTTR
Otter Tail
$81.02
+2.1%
0.47%31,883
16
Peabody Energy Co. stock logo
BTU
Peabody Energy
$12.83
+3.4%
0.46%198,177
17
SiriusPoint Ltd. stock logo
SPNT
SiriusPoint
$17.92
+5.8%
0.46%150,264
18
Terex Co. stock logo
TEX
Terex
$39.84
+9.5%
0.46%67,923
19
First BanCorp. stock logo
FBP
First BanCorp.
$20.33
+2.5%
0.45%124,060
20
Green Brick Partners, Inc. stock logo
GRBK
Green Brick Partners
$60.14
+3.1%
0.45%41,907
21
Levi Strauss & Co. stock logo
LEVI
Levi Strauss & Co.
$16.21
+2.5%
0.45%151,770
22
Gulfport Energy Co. stock logo
GPOR
Gulfport Energy
$179.62
-5.9%
0.42%13,418
23
Laureate Education, Inc. stock logo
LAUR
Laureate Education
$22.29
+8.0%
0.41%113,442
24
WNS (Holdings) Limited stock logo
WNS
WNS
$59.66
+0.6%
0.38%34,328
25
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$114.62
+6.9%
0.37%19,052
26
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$58.20
0.37%34,707
27
Rocket Companies, Inc. stock logo
RKT
Rocket Companies
$12.64
-1.1%
0.37%152,002
28
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$41.16
+3.4%
0.37%52,703
29
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$12.25
+3.0%
0.36%162,315
30
Premier, Inc. stock logo
PINC
Premier
$20.46
+0.2%
0.36%97,472
31
WSFS Financial Co. stock logo
WSFS
WSFS Financial
$53.30
+2.6%
0.36%37,150
32
Enova International, Inc. stock logo
ENVA
Enova International
$94.81
+3.5%
0.35%19,181
33
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$41.74
+2.4%
0.35%48,997
34
Century Communities, Inc. stock logo
CCS
Century Communities
$54.95
+1.0%
0.34%32,277
35
Graham Holdings stock logo
GHC
Graham
$947.72
+3.1%
0.34%2,005
36
H&E Equipment Services, Inc. stock logo
HEES
H&E Equipment Services
$90.72
+0.7%
0.34%20,373
37
Merchants Bancorp stock logo
MBIN
Merchants Bancorp
$31.31
+1.9%
0.34%55,691
38
Renasant Co. stock logo
RNST
Renasant
$33.59
+3.9%
0.34%58,057
39
Avista Co. stock logo
AVA
Avista
$41.81
+1.4%
0.33%43,820
40
Hamilton Insurance Group, Ltd. stock logo
HG
Hamilton Insurance Group
$18.84
+3.7%
0.33%99,780
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41
Park Hotels & Resorts Inc. stock logo
PK
Park Hotels & Resorts
$10.28
+2.3%
0.33%178,052
42
RingCentral, Inc. stock logo
RNG
RingCentral
$25.83
+1.8%
0.33%70,476
43
Urban Edge Properties stock logo
UE
Urban Edge Properties
$18.55
+1.3%
0.33%96,811
44
Alpha Metallurgical Resources, Inc. stock logo
AMR
Alpha Metallurgical Resources
$126.86
+4.7%
0.32%13,386
45
California Water Service Group stock logo
CWT
California Water Service Group
$48.88
-2.7%
0.32%34,973
46
Greif, Inc. stock logo
GEF
Greif
$54.33
+3.6%
0.32%31,954
47
Navient Co. stock logo
NAVI
Navient
$12.76
+1.8%
0.32%145,662
48
American Eagle Outfitters, Inc. stock logo
AEO
American Eagle Outfitters
$11.08
+3.6%
0.31%149,541
49
Helmerich & Payne, Inc. stock logo
HP
Helmerich & Payne
$20.25
+3.1%
0.31%82,841
50
Protagonist Therapeutics, Inc. stock logo
PTGX
Protagonist Therapeutics
$45.51
+1.2%
0.31%37,711

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%
  • Canada
    0.1%
  • Israel
    0.1%
  • Bahamas
    0.1%

Currency Exposure

  • USD
    99.8%
  • EUR
    0.2%

Sector Exposure

  • Financials
    30.8%
  • Consumer Discretionary
    15.8%
  • Industrials
    11.6%
  • Health Care
    9.6%
  • Technology
    6.3%
  • Energy
    6.0%
  • Materials
    3.7%
  • Consumer Staples
    3.2%
  • Communications
    3.1%
  • Information Technology
    2.8%
  • Utilities
    2.4%
  • Real Estate
    1.7%
  • Communication Services
    0.7%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Banks
    0.2%
  • Capital Markets
    0.2%
  • Professional Services
    0.2%
  • Health Care Technology
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Broadline Retail
    0.1%

Industry Exposure

  • Banks
    16.3%
  • Oil, Gas & Consumable Fuels
    5.1%
  • Biotechnology
    4.5%
  • Insurance
    4.5%
  • Diversified Consumer Services
    3.9%
  • Software
    3.5%
  • Specialty Retail
    3.3%
  • Capital Markets
    3.1%
  • Real Estate Management & Development
    3.1%
  • Diversified Financial Services
    2.8%
  • Household Durables
    2.6%
  • Machinery
    2.5%
  • Health Care Providers & Services
    2.5%
  • Media
    2.4%
  • Utilities
    2.4%
  • Hotels, Restaurants & Leisure
    2.1%
  • Professional Services
    2.1%
  • Health Care Equipment & Supplies
    1.8%
  • Commercial Services & Supplies
    1.7%
  • Auto Components
    1.7%
  • Electrical Equipment
    1.7%
  • IT Services
    1.6%
  • Textiles, Apparel & Luxury Goods
    1.6%
  • Chemicals
    1.5%
  • Semiconductors & Semiconductor Equipment
    1.4%
  • Electronic Equipment, Instruments & Components
    1.4%
  • Metals & Mining
    1.4%
  • Equity Real Estate Investment
    1.3%
  • Financial Services
    1.3%
  • Food Products
    1.2%
  • Energy Equipment & Services
    1.1%
  • Diversified Telecommunication Services
    1.0%
  • Transportation Infrastructure
    0.9%
  • Household Products
    0.8%
  • Automobiles
    0.8%
  • Building Products
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Communications Equipment
    0.6%
  • Health Care Technology
    0.6%
  • Aerospace & Defense
    0.6%
  • Containers & Packaging
    0.4%
  • Road & Rail
    0.3%
  • Construction Materials
    0.3%
  • Entertainment
    0.3%
  • Tobacco
    0.3%
  • Consumer Products
    0.3%
  • Consumer Finance
    0.3%
  • Construction & Engineering
    0.3%
  • Renewable Energy
    0.2%
  • Industrial Conglomerates
    0.2%
  • Food & Staples Retailing
    0.2%
  • Beverages
    0.2%
  • Pharmaceuticals
    0.2%
  • Broadline Retail
    0.2%
  • Distributors
    0.2%
  • Interactive Media & Services
    0.2%
  • Leisure Products
    0.1%
  • Air Freight & Logistics
    0.1%
  • Specialized REITs
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Passenger Airlines
    0.1%

SubIndustry Exposure

  • Diversified Banks
    12.7%
  • Biotechnology
    4.4%
  • REIT
    3.5%
  • Regional Banks
    2.9%
  • Consumer Finance
    2.5%
  • Property & Casualty Insurance
    2.5%
  • Application Software
    2.4%
  • Oil & Gas Equipment & Services
    1.9%
  • Auto Parts & Equipment
    1.7%
  • Homebuilding
    1.6%
  • Investment Banking & Brokerage
    1.6%
  • Oil & Gas Exploration & Production
    1.5%
  • Health Care Services
    1.5%
  • Apparel Retail
    1.5%
  • Education Services
    1.4%
  • Electrical Components & Equipment
    1.3%
  • Industrial Machinery & Supplies
    1.3%
  • Life & Health Insurance
    1.2%
  • Asset Management & Custody Banks
    1.2%
  • Health Care Equipment
    1.2%
  • Semiconductors
    1.2%
  • Apparel, Accessories & Luxury Goods
    1.2%
  • Research & Consulting Services
    1.1%
  • Human Resource & Employment Services
    1.1%
  • Publishing & Broadcasting
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Alternative Carriers
    1.0%
  • Home Improvement Retail
    1.0%
  • Systems Software
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Household Products
    0.9%
  • Steel
    0.9%
  • Diversified Support Services
    0.9%
  • Interactive Media & Services
    0.9%
  • Data Processing & Outsourced Services
    0.8%
  • Multi-Utilities
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Water Utilities
    0.8%
  • Oil & Gas Drilling
    0.7%
  • Diversified Chemicals
    0.7%
  • Specialty Chemicals
    0.7%
  • Building Products
    0.7%
  • Oil & Gas Storage & Transportation
    0.7%
  • Restaurants
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Transaction & Payment Processing
    0.7%
  • Other Specialty Retail
    0.6%
  • Communications Equipment
    0.6%
  • Electronic Equipment & Instruments
    0.6%
  • Commercial & Residential Mortgage
    0.6%
  • Health Care Facilities
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Electronic Components
    0.6%
  • Coal & Consumable Fuels
    0.6%
  • Aerospace & Defense
    0.6%
  • Real Estate Services
    0.5%
  • Trucking
    0.5%
  • Commercial Printing
    0.5%
  • Health Care Supplies
    0.5%
  • Advertising
    0.5%
  • Reinsurance
    0.5%
  • Electric Utilities
    0.5%
  • Consumer Electronics
    0.5%
  • Health Care Technology
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Movies & Entertainment
    0.4%
  • Specialized Consumer Services
    0.4%
  • Leisure Products
    0.4%
  • Casinos & Gaming
    0.4%
  • Marine Ports & Services
    0.4%
  • Colleges & Universities
    0.4%
  • Data Processing & Outsourced S
    0.4%
  • Metal, Glass & Plastic Containers
    0.4%
  • Oil & Gas Refining & Marketing
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Railroads
    0.3%
  • Leisure Facilities
    0.3%
  • Automotive Retail
    0.3%
  • Construction Materials
    0.3%
  • Health Care Distributors
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Gas Utilities
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Tobacco
    0.3%
  • Semiconductor Materials & Equipment
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Cable & Satellite
    0.2%
  • Automobile Manufacturers
    0.2%
  • Internet Services & Infrastructure
    0.2%
  • Specialty Stores
    0.2%
  • Food Distributors
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Pharmaceuticals
    0.2%
  • Broadline Retail
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Insurance Brokers
    0.2%
  • Construction & Engineering
    0.2%
  • Department Stores
    0.2%
  • Real Estate Development
    0.2%
  • Office Services & Supplies
    0.2%
  • Managed Health Care
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Agricultural Products
    0.2%
  • Security & Alarm Services
    0.2%
  • Financial Exchanges & Data
    0.1%
  • Brewers
    0.1%
  • Air Freight & Logistics
    0.1%
  • Other Specialized REITs
    0.1%
  • Home Furnishings
    0.1%
  • Distributors
    0.1%
  • Food Retail
    0.1%
  • Household Appliances
    0.1%
  • Paper Packaging
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Technology Distributors
    0.1%
  • Passenger Airlines
    0.1%
  • Commodity Chemicals
    0.1%

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This page (NYSEARCA:EES) was last updated on 5/4/2025 by MarketBeat.com Staff
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