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

$68.10 +0.21 (+0.31%)

As of 01:06 PM Eastern

What stocks does EES hold?

The WisdomTree U.S. SmallCap Fund (EES) top stock holdings include Venture Global, Organon & Co., and RingCentral. The top 25 EES holdings ordered by weight make up 14.71% 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	$14.56 -1.2%	1.52%	801,567
2	OGN Organon & Co.	$13.77 0.0%	0.83%	445,605
3	RNG RingCentral	$76.66 +5.6%	0.81%	93,316
4	MATX Matson	$221.60 +1.6%	0.79%	26,910
5	BFH Bread Financial	$107.83 +1.3%	0.73%	47,245
6	CRGY Crescent Energy	$14.03 -1.7%	0.67%	407,734
7	VIRT Virtu Financial	$63.75 +1.7%	0.66%	81,075
8	BGC BGC Group	$12.14 +2.4%	0.63%	416,947
9	GTX Garrett Motion	$27.45 +1.6%	0.60%	151,636
10	ENVA Enova International	$231.87 +2.2%	0.56%	15,653
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11	HOG Harley-Davidson	$27.41 -1.5%	0.55%	145,242
12	CBT Cabot	$81.86 -1.2%	0.52%	43,817
13	LEVI Levi Strauss & Co.	$20.51 +0.2%	0.51%	167,280
14	PARR Par Pacific	$81.28 +1.4%	0.50%	46,313
15	UNIT Uniti Group	$9.99 +1.4%	0.49%	363,862
16	NOG Northern Oil and Gas	$25.92 -2.6%	0.48%	143,621
17	CAKE Cheesecake Factory	$107.14 -1.3%	0.45%	29,182
18	VSXY Victoria's Secret & Co.	$73.03 -13.9%	0.44%	36,666
19	ZD Ziff Davis	$56.16 -0.9%	0.44%	58,581
20	FBP First BanCorp.	$28.57 +0.5%	0.43%	106,809
21	HG Hamilton Insurance Group	$36.42 +2.6%	0.42%	87,748
22	LRN Stride	$86.00 +1.1%	0.42%	37,437
23	WU Western Union	$7.24 -0.9%	0.42%	418,718
24	FIVN Five9	$34.02 +1.3%	0.42%	94,291
25	RUSHA Rush Enterprises	$50.16 +1.7%	0.42%	37,307

EES Geographic Exposure

EES's largest geographic exposure is United States at 94.6%, followed by Puerto Rico at 0.9%.

United States
94.6%
Puerto Rico
0.9%
Cayman Islands
0.8%
Bermuda
0.7%
Ireland
0.7%
Marshall Islands
0.6%
United Kingdom
0.4%
Canada
0.2%
Bahamas
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 26.3%, followed by Consumer Discretionary at 14.9%.

Financials
26.3%
Consumer Discretionary
14.9%
Industrials
11.8%
Technology
11.1%
Health Care
9.6%
Energy
8.2%
Materials
4.9%
Communications
4.8%
Consumer Staples
3.4%
Utilities
1.7%
Other
1.2%

EES Industry Exposure

EES's largest industry exposure is Banks at 13.2%, followed by Oil, Gas & Consumable Fuels at 6.9%.

Banks
13.2%
Oil, Gas & Consumable Fuels
6.9%
Software
4.9%
Specialty Retail
3.8%
Diversified Financial Services
3.7%
Insurance
3.2%
Biotechnology
3.2%
Diversified Consumer Services
3.1%
Chemicals
2.9%
Diversified Telecommunication Services
2.6%
Other
50.2%

EES Sub-Industry Exposure

EES's largest sub-industry exposure is Diversified Banks at 10.3%, followed by Application Software at 4.1%.

Diversified Banks
10.3%
Application Software
4.1%
Oil & Gas Exploration & Production
3.7%
Consumer Finance
3.6%
Biotechnology
3.2%
Property & Casualty Insurance
2.5%
Regional Banks
2.4%
Oil & Gas Equipment & Services
2.3%
REIT
2.3%
Alternative Carriers
2.2%
Other
59.9%

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MarketBeat tracks WisdomTree U.S. SmallCap Fund holdings and portfolio composition, last updated on 8/22/2026.

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