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

$65.72 +0.26 (+0.40%)

Closing price 04:10 PM Eastern

Extended Trading

$65.79 +0.07 (+0.11%)

As of 04:10 PM Eastern

What stocks does EES hold?

The WisdomTree U.S. SmallCap Fund (EES) has 871 holdings, with Venture Global, RingCentral, and Organon & Co. among its largest positions. The top 25 EES holdings ordered by weight make up 15.31% 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	$13.85 +5.4%	1.52%	787,927
2	RNG RingCentral	$78.50 +0.4%	1.04%	92,114
3	OGN Organon & Co.	$13.78 +0.0%	0.89%	439,145
4	MATX Matson	$235.62 +3.5%	0.87%	26,402
5	CRGY Crescent Energy	$13.07 +2.2%	0.80%	401,611
6	VIRT Virtu Financial	$56.16 -1.1%	0.69%	79,544
7	BGC BGC Group	$11.64 +0.3%	0.68%	409,074
8	BFH Bread Financial	$102.40 +0.8%	0.67%	46,353
9	PARR Par Pacific	$89.89 +8.1%	0.58%	45,672
10	HOG Harley-Davidson	$27.46 +0.3%	0.58%	145,079
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11	GTX Garrett Motion	$25.78 +0.1%	0.57%	149,621
12	NOG Northern Oil and Gas	$26.44 +4.0%	0.50%	140,910
13	LEVI Levi Strauss & Co.	$19.52 +1.4%	0.49%	168,363
14	CBT Cabot	$75.56 +1.8%	0.48%	42,989
15	DXC DXC Technology	$12.80 +2.0%	0.47%	265,379
16	ZD Ziff Davis	$57.88 +0.5%	0.47%	57,475
17	INSW International Seaways	$124.97 +0.6%	0.46%	26,787
18	FIVN Five9	$35.41 -0.7%	0.46%	92,511
19	VSXY Victoria's Secret & Co.	$88.65 +0.1%	0.46%	35,974
20	CAKE Cheesecake Factory	$112.37 +3.1%	0.45%	28,630
21	PRGO Perrigo	$15.36 -0.6%	0.44%	205,434
22	HG Hamilton Insurance Group	$34.85 0.0%	0.44%	86,092
23	NVAX Novavax	$12.82 +1.3%	0.44%	263,063
24	LRN Stride	$83.13 -1.5%	0.43%	36,729
25	ASO Academy Sports and Outdoors	$54.90 +2.1%	0.43%	55,532

EES Geographic Exposure

EES's largest geographic exposure is United States at 94.8%, followed by Puerto Rico at 0.8%.

United States
94.8%
Puerto Rico
0.8%
Cayman Islands
0.8%
Marshall Islands
0.7%
Ireland
0.7%
Bermuda
0.6%
United Kingdom
0.4%
Canada
0.2%
Bahamas
0.1%

EES Currency Exposure

EES's largest currency exposure is USD at 79.6%, followed by EUR at 0.2%.

USD
79.6%
EUR
0.2%

EES Sector Exposure

EES's largest sector exposure is Financials at 25.8%, followed by Consumer Discretionary at 14.8%.

Financials
25.8%
Consumer Discretionary
14.8%
Industrials
11.9%
Technology
11.9%
Health Care
9.9%
Energy
8.0%
Communications
4.9%
Materials
4.8%
Consumer Staples
3.4%
Utilities
1.6%
Other
1.0%

EES Industry Exposure

EES's largest industry exposure is Banks at 13.0%, followed by Oil, Gas & Consumable Fuels at 6.8%.

Banks
13.0%
Oil, Gas & Consumable Fuels
6.8%
Software
5.0%
Specialty Retail
4.0%
Diversified Financial Services
3.5%
Insurance
3.3%
Biotechnology
3.3%
Diversified Consumer Services
3.1%
Chemicals
2.8%
Diversified Telecommunication Services
2.8%
Other
50.3%

EES Sub-Industry Exposure

EES's largest sub-industry exposure is Diversified Banks at 10.1%, followed by Application Software at 4.2%.

Diversified Banks
10.1%
Application Software
4.2%
Oil & Gas Exploration & Production
3.6%
Consumer Finance
3.4%
Biotechnology
3.2%
Property & Casualty Insurance
2.5%
Regional Banks
2.4%
Alternative Carriers
2.4%
REIT
2.3%
Oil & Gas Equipment & Services
2.1%
Other
60.0%

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MarketBeat tracks WisdomTree U.S. SmallCap Fund holdings and portfolio composition, last updated on 10/9/2026.

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