Free Trial

WisdomTree U.S. SmallCap Fund (EES) Holdings

→ $21,000 in profits in six weeks? (From InvestorPlace) (Ad)
Free EES Stock Alerts
$48.84
+0.31 (+0.64%)
(As of 11:04 AM ET)
Compare
Stock AnalysisChartHeadlinesHoldingsOwnershipRatings

Top 50 EES Holdings

RankCompanyCurrent PriceWeightShares Held
1
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$56.79
-0.2%		0.75%81,763
2
TPG Inc. stock logo
TPG
TPG
$45.73
+1.3%		0.74%104,310
3
Levi Strauss & Co. stock logo
LEVI
Levi Strauss & Co.
$22.15
0.0%		0.70%197,852
4
Par Pacific Holdings, Inc. stock logo
PARR
Par Pacific
$30.19
-0.5%		0.60%120,075
5
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$40.79
+1.0%		0.59%90,164
6
O-I Glass, Inc. stock logo
OI
O-I Glass
$13.75
+2.9%		0.57%270,061
7
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$52.28
+0.2%		0.57%67,250
8
General Cable Corp stock logo
BGC
General Cable
$8.75
+6.4%		0.55%412,689
9
Axos Financial, Inc. stock logo
AX
Axos Financial
$60.51
+1.4%		0.52%55,701
10
Nordstrom, Inc. stock logo
JWN
Nordstrom
$20.27
0.51%158,341
11
Sylvamo Co. stock logo
SLVM
Sylvamo
$65.31
+0.4%		0.51%48,420
12
Altus Midstream stock logo
ALTM
Altus Midstream
$4.76
+1.7%		0.45%596,663
13
Delek US Holdings, Inc. stock logo
DK
Delek US
$28.36
+6.3%		0.45%102,528
14
Vital Energy, Inc. stock logo
VTLE
Vital Energy
$53.44
0.0%		0.45%54,270
15
Griffon Co. stock logo
GFF
Griffon
$69.37
-0.6%		0.44%39,247
16
NMI Holdings, Inc. stock logo
NMIH
NMI
$33.63
+0.7%		0.44%83,615
17
Gulfport Energy Co. stock logo
GPOR
Gulfport Energy
$156.41
+2.1%		0.43%17,485
18
Xerox Holdings Co. stock logo
XRX
Xerox
$13.57
+0.7%		0.43%198,830
19
Navient Co. stock logo
NAVI
Navient
$15.52
-1.5%		0.42%163,459
20
Sphere Entertainment Co. stock logo
SPHR
Sphere Entertainment
$41.10
+0.9%		0.42%64,655
21
Vista Outdoor Inc. stock logo
VSTO
Vista Outdoor
$35.90
+0.6%		0.42%73,644
22
WSFS Financial Co. stock logo
WSFS
WSFS Financial
$46.62
+0.7%		0.40%53,326
23
Fulton Financial Co. stock logo
FULT
Fulton Financial
$17.18
+1.1%		0.39%142,292
24
Schneider National, Inc. stock logo
SNDR
Schneider National
$22.41
+0.0%		0.39%108,403
25
Sonic Automotive, Inc. stock logo
SAH
Sonic Automotive
$58.47
+1.3%		0.39%43,176
26
Bloomin' Brands, Inc. stock logo
BLMN
Bloomin' Brands
$24.12
-3.4%		0.38%91,442
27
Green Brick Partners, Inc. stock logo
GRBK
Green Brick Partners
$56.70
+0.5%		0.38%41,972
28
Premier, Inc. stock logo
PINC
Premier
$19.97
-3.6%		0.38%115,140
29
Century Communities, Inc. stock logo
CCS
Century Communities
$85.76
+1.3%		0.36%26,987
30
Enova International, Inc. stock logo
ENVA
Enova International
$63.01
+0.4%		0.36%36,182
31
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$1.34
+1.1%		0.36%1,703,865
32
Collegium Pharmaceutical, Inc. stock logo
COLL
Collegium Pharmaceutical
$37.37
+0.9%		0.35%57,758
33
RingCentral, Inc. stock logo
RNG
RingCentral
$30.59
+0.9%		0.35%72,055
34
First Financial Bancorp. stock logo
FFBC
First Financial Bancorp.
$23.51
+0.6%		0.34%90,123
35
Merchants Bancorp stock logo
MBIN
Merchants Bancorp
$47.76
+2.0%		0.34%45,726
36
NCR Voyix Co. stock logo
VYX
NCR Voyix
$12.53
+0.4%		0.34%169,337
37
First Hawaiian, Inc. stock logo
FHB
First Hawaiian
$22.19
+0.7%		0.33%94,579
38
Nextracker Inc. stock logo
NXT
Nextracker
$47.58
+1.5%		0.33%43,973
39
Atmus Filtration Technologies Inc. stock logo
ATMU
Atmus Filtration Technologies
$30.08
+1.3%		0.32%69,191
40
Cavco Industries, Inc. stock logo
CVCO
Cavco Industries
$383.50
+0.5%		0.32%5,256
Trump Asset Seizure Threat Alert: Could Your Savings Be Next? (Ad)

Trump Asset Seizures Threat A Warning For 401K Owners?

Request Your FREE WEALTH PROTECTION GUIDE
41
The ODP Co. stock logo
ODP
ODP
$52.40
+0.3%		0.32%38,488
42
Winnebago Industries, Inc. stock logo
WGO
Winnebago Industries
$62.48
+0.4%		0.32%31,667
43
Brinker International, Inc. stock logo
EAT
Brinker International
$57.82
+0.5%		0.31%34,959
44
First Merchants Co. stock logo
FRME
First Merchants
$35.35
+1.1%		0.31%55,015
45
Guess?, Inc. stock logo
GES
Guess?
$27.20
+0.1%		0.31%73,003
46
Heartland Financial USA, Inc. stock logo
HTLF
Heartland Financial USA
$44.15
+1.2%		0.31%43,030
47
Primoris Services Co. stock logo
PRIM
Primoris Services
$48.36
+1.2%		0.31%41,154
48
Dream Finders Homes, Inc. stock logo
DFH
Dream Finders Homes
$31.07
-0.8%		0.30%60,054
49
Hub Group, Inc. stock logo
HUBG
Hub Group
$43.21
+0.7%		0.30%43,708
50
RPC, Inc. stock logo
RES
RPC
$6.88
+0.3%		0.30%278,155

Geographic Exposure

  • United States
    99.0%
  • Jersey
    0.5%
  • Puerto Rico
    0.4%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    23.8%
  • Consumer Discretionary
    16.4%
  • Industrials
    10.0%
  • Technology
    7.8%
  • Energy
    4.7%
  • Health Care
    4.6%
  • Consumer Staples
    3.7%
  • Materials
    3.4%
  • Communications
    2.5%
  • Real Estate
    1.2%
  • Utilities
    0.7%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Banks
    15.5%
  • Specialty Retail
    4.7%
  • Oil Gas & Consumable Fuels
    4.2%
  • Diversified Consumer Services
    3.1%
  • Household Durables
    3.1%
  • Hotels Restaurants & Leisure
    2.7%
  • Real Estate Management & Development
    2.7%
  • Diversified Financial Services
    2.7%
  • Machinery
    2.3%
  • Biotechnology
    2.1%
  • Software
    2.0%
  • Textiles Apparel & Luxury Goods
    1.7%
  • Chemicals
    1.6%
  • Media
    1.6%
  • Capital Markets
    1.5%
  • Food Products
    1.4%
  • Insurance
    1.4%
  • Construction & Engineering
    1.3%
  • Health Care Providers & Services
    1.2%
  • Transportation Infrastructure
    1.2%
  • Electronic Equipment Instruments & Components
    1.2%
  • Semiconductors & Semiconductor Equipment
    1.2%
  • Equity Real Estate Investment
    1.1%
  • Electrical Equipment
    1.1%
  • IT Services
    1.1%
  • Commercial Services & Supplies
    1.0%
  • Diversified Telecommunication Services
    0.9%
  • Leisure Products
    0.9%
  • Household Products
    0.9%
  • Communications Equipment
    0.9%
  • Metals & Mining
    0.9%
  • Auto Components
    0.8%
  • Health Care Equipment & Supplies
    0.8%
  • Utilities
    0.7%
  • Aerospace & Defense
    0.7%
  • Construction Materials
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Building Products
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Health Care Technology
    0.4%
  • Tobacco
    0.4%
  • Renewable Energy
    0.4%
  • Air Freight & Logistics
    0.4%
  • Professional Services
    0.4%
  • Airlines
    0.3%
  • Automobiles
    0.3%
  • Road & Rail
    0.3%
  • Consumer Products
    0.3%
  • Food & Staples Retailing
    0.2%
  • Containers & Packaging
    0.2%
  • Paper & Forest Products
    0.2%
  • Internet & Direct Marketing Retail
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Cash or Derivatives
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Personal Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    12.5%
  • REIT
    3.0%
  • Apparel Retail
    2.3%
  • Consumer Finance
    2.2%
  • Restaurants
    2.0%
  • Biotechnology
    1.9%
  • Oil & Gas Equipment & Services
    1.8%
  • Regional Banks
    1.8%
  • Homebuilding
    1.7%
  • Application Software
    1.6%
  • Home Improvement Retail
    1.5%
  • Industrial Machinery
    1.4%
  • Packaged Foods & Meats
    1.4%
  • Property & Casualty Insurance
    1.2%
  • Oil & Gas Refining & Marketing
    1.2%
  • Semiconductors
    1.2%
  • Trucking
    1.1%
  • Leisure Products
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Household Products
    1.0%
  • Health Care Services
    1.0%
  • Construction & Engineering
    1.0%
  • Technology Hardware Storage & Peripherals
    0.9%
  • Communications Equipment
    0.9%
  • Apparel Accessories & Luxury
    0.9%
  • Specialty Chemicals
    0.8%
  • Alternative Carriers
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Interactive Media & Services
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Consumer Electronics
    0.7%
  • Aerospace & Defense
    0.7%
  • Building Products
    0.7%
  • Automotive Retail
    0.7%
  • Education Services
    0.7%
  • Electronic Components
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Specialty Stores
    0.6%
  • Health Care Equipment
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Construction Materials
    0.6%
  • Commercial Printing
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • IT Consulting & Other Services
    0.5%
  • Food Retail
    0.5%
  • Department Stores
    0.5%
  • Steel
    0.5%
  • Diversified Chemicals
    0.5%
  • Human Resource & Employment Services
    0.4%
  • Health Care Distributors
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Tobacco
    0.4%
  • Research & Consulting Services
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Real Estate Services
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Air Freight & Logistics
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Systems Software
    0.4%
  • Diversified Support Services
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Leisure Facilities
    0.4%
  • Airlines
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Automobile Manufacturers
    0.3%
  • Advertising
    0.3%
  • Railroads
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Gas Utilities
    0.3%
  • Specialized Consumer Services
    0.3%
  • Electric Utilities
    0.3%
  • Computer & Electronics Retail
    0.3%
  • Health Care Facilities
    0.3%
  • Colleges & Universities
    0.3%
  • Agricultural Products
    0.2%
  • Casinos & Gaming
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Water Utilities
    0.2%
  • Real Estate Development
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Cable & Satellite
    0.2%
  • Food Distributors
    0.2%
  • Office Services & Supplies
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Commodity Chemicals
    0.2%
  • Paper Products
    0.2%
  • Health Care Supplies
    0.1%
  • Technology Distributors
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Life & Health Insurance
    0.1%
  • Home Furnishings
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Movies & Entertainment
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Marine Ports & Services
    0.1%
  • Metal & Glass Containers
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Paper Packaging
    0.1%
  • Homefurnishing Retail
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Multi-Utilities
    0.1%
  • Cash or Derivatives
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Personal Products
    0.1%

Related Companies and Tools

Related Companies:
This page (NYSEARCA:EES) was last updated on 5/7/2024 by MarketBeat.com Staff

From Our Partners
The #1 lithium battery stock to have on your radar in 2024!
Smallcaps Daily
Dave Ramsey Shocks Millions With US Dollar Lunacy
American Hartford Gold Group
Trump is sounding the alarm
Preserve Gold
Biden’s Sneaky H.R. 5376 Is A Nightmare For Retirement Savers
Birch Gold
Is Tesla going out of business?
DTI
The 2024 crypto bull run has already started — don’t get left behind
InvestorPlace
The 2024 Gold Rush: Unleashing Market Potential
Priority Gold
Could Your Accounts Be Frozen?
Allegiance Gold