WisdomTree U.S. SmallCap Fund (EES) Holdings List

$66.39 0.00 (0.00%)

Closing price 06/12/2026 04:10 PM Eastern

Extended Trading

$66.38 -0.01 (-0.02%)

As of 06/12/2026 04:10 PM Eastern

What stocks does EES hold?

The WisdomTree U.S. SmallCap Fund (EES) top stock holdings include Venture Global, Organon & Co., and Matson. The top 25 EES holdings ordered by weight make up 14.39% of the total fund. EES is an equity fund in the size and style category that invests in publicly traded companies, focused on small cap strategies within the North America region. This page includes a complete EES stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 EES Holdings

Rank	Company	Current Price	Weight	Shares Held
1	VG Venture Global	$13.07 0.0%	1.51%	802,080
2	OGN Organon & Co.	$13.46 +0.1%	0.88%	446,035
3	MATX Matson	$201.82 -0.1%	0.74%	27,055
4	GTX Garrett Motion	$33.56	0.72%	152,347
5	CRGY Crescent Energy	$11.57 -0.1%	0.69%	407,483
6	BGC BGC Group	$11.85	0.67%	418,496
7	UNIT Uniti Group	$12.75	0.63%	367,298
8	BFH Bread Financial	$101.62 -0.1%	0.63%	46,827
9	VIRT Virtu Financial	$57.74 +0.2%	0.62%	81,463
10	RNG RingCentral	$38.61 -0.1%	0.59%	94,197
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11	LEVI Levi Strauss & Co.	$24.02 +0.0%	0.56%	168,859
12	LRN Stride	$97.11 -0.6%	0.56%	37,791
13	HOG Harley-Davidson	$25.63 0.0%	0.53%	146,613
14	CBT Cabot	$87.63 0.0%	0.51%	43,250
15	WU Western Union	$7.57 +0.2%	0.45%	413,202
16	ASO Academy Sports and Outdoors	$51.01	0.43%	57,134
17	NOG Northern Oil and Gas	$20.77 -0.1%	0.43%	140,911
18	YOU CLEAR Secure	$50.19 -0.1%	0.42%	52,487
19	PBI Pitney Bowes	$17.30 -0.1%	0.41%	163,916
20	CLSK Cleanspark	$16.48	0.41%	176,780
21	ZD Ziff Davis	$46.26	0.40%	59,746
22	FULT Fulton Financial	$23.36	0.40%	123,691
23	NNI Nelnet	$130.22 -0.1%	0.40%	21,038
24	TEX Terex	$63.79 0.0%	0.40%	44,809
25	HG Hamilton Insurance Group	$31.86 -0.1%	0.40%	88,577

EES Geographic Exposure

EES's largest geographic exposure is United States at 94.8%, followed by Puerto Rico at 0.7%.

United States
94.8%
Puerto Rico
0.7%
Bermuda
0.7%
Cayman Islands
0.6%
Ireland
0.6%
Marshall Islands
0.5%
United Kingdom
0.4%
Canada
0.2%
Bahamas
0.1%
Netherlands
0.1%

EES Currency Exposure

EES is predominantly exposed to USD at 99.7%, followed by EUR at 0.2%.

USD
99.7%
EUR
0.2%

EES Sector Exposure

EES's largest sector exposure is Financials at 25.5%, followed by Consumer Discretionary at 15.8%.

Financials
25.5%
Consumer Discretionary
15.8%
Industrials
12.3%
Technology
11.8%
Health Care
9.1%
Energy
7.4%
Materials
5.3%
Communications
4.0%
Consumer Staples
3.5%
Utilities
1.7%
Other
1.3%

EES Industry Exposure

EES's largest industry exposure is Banks at 12.9%, followed by Oil, Gas & Consumable Fuels at 6.1%.

Banks
12.9%
Oil, Gas & Consumable Fuels
6.1%
Software
4.5%
Specialty Retail
4.0%
Diversified Financial Services
3.6%
Diversified Consumer Services
3.4%
Biotechnology
3.3%
Chemicals
3.1%
Insurance
2.9%
Semiconductors & Semiconductor Equipment
2.8%
Other
50.7%

EES Sub-Industry Exposure

EES's largest sub-industry exposure is Diversified Banks at 10.0%, followed by Application Software at 3.8%.

Diversified Banks
10.0%
Application Software
3.8%
Consumer Finance
3.4%
Biotechnology
3.3%
Oil & Gas Exploration & Production
3.2%
REIT
2.5%
Regional Banks
2.5%
Semiconductors
2.4%
Oil & Gas Equipment & Services
2.2%
Property & Casualty Insurance
2.2%
Other
59.8%

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This page (NYSEARCA:EES) was last updated on 6/15/2026 by MarketBeat.com Staff.

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WisdomTree U.S. SmallCap Fund (EES) Holdings List