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

$67.47 0.00 (0.00%)

Closing price 07/2/2026 04:10 PM Eastern

Extended Trading

$67.54 +0.06 (+0.10%)

As of 07/2/2026 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 14.19% 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	$11.12 -0.1%	1.29%	798,331
2	OGN Organon & Co.	$13.57 +0.1%	0.85%	443,950
3	MATX Matson	$202.76 -0.4%	0.76%	26,929
4	GTX Garrett Motion	$31.75	0.75%	151,635
5	VIRT Virtu Financial	$61.75 0.0%	0.72%	81,082
6	BGC BGC Group	$11.02	0.72%	416,540
7	BFH Bread Financial	$102.10 -0.1%	0.69%	46,608
8	CRGY Crescent Energy	$9.37 +0.3%	0.61%	405,579
9	UNIT Uniti Group	$10.75	0.59%	365,581
10	LEVI Levi Strauss & Co.	$24.38 -0.1%	0.57%	168,070
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11	CBT Cabot	$86.29 -0.1%	0.56%	43,048
12	HOG Harley-Davidson	$25.03 +0.3%	0.52%	145,928
13	RNG RingCentral	$40.07 +0.2%	0.47%	93,757
14	ENVA Enova International	$234.87 -0.1%	0.45%	15,422
15	LRN Stride	$90.25 -0.2%	0.44%	37,614
16	TEX Terex	$68.17 +0.0%	0.44%	44,600
17	CLSK Cleanspark	$12.62	0.44%	175,954
18	ACMR ACM Research	$97.77	0.44%	29,624
19	ASO Academy Sports and Outdoors	$47.84	0.42%	56,867
20	WU Western Union	$8.01 -0.1%	0.42%	411,271
21	VSXY Victoria's Secret & Co.	$76.46 -0.3%	0.42%	36,007
22	SRPT Sarepta Therapeutics	$19.28	0.41%	163,349
23	FULT Fulton Financial	$24.11	0.41%	123,113
24	PBI Pitney Bowes	$16.81 -0.1%	0.40%	163,150
25	HG Hamilton Insurance Group	$34.52 +0.2%	0.40%	88,163

EES Geographic Exposure

EES's largest geographic exposure is United States at 95.0%, followed by Puerto Rico at 0.8%.

United States
95.0%
Puerto Rico
0.8%
Cayman Islands
0.6%
Bermuda
0.6%
Ireland
0.6%
Marshall Islands
0.5%
United Kingdom
0.4%
Canada
0.2%
Bahamas
0.2%
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 26.6%, followed by Consumer Discretionary at 15.6%.

Financials
26.6%
Consumer Discretionary
15.6%
Industrials
12.1%
Technology
11.8%
Health Care
9.5%
Energy
6.5%
Materials
5.0%
Communications
4.4%
Consumer Staples
3.5%
Utilities
1.7%
Other
1.2%

EES Industry Exposure

EES's largest industry exposure is Banks at 13.1%, followed by Oil, Gas & Consumable Fuels at 5.4%.

Banks
13.1%
Oil, Gas & Consumable Fuels
5.4%
Software
4.7%
Specialty Retail
3.9%
Diversified Financial Services
3.9%
Biotechnology
3.5%
Diversified Consumer Services
3.4%
Insurance
3.2%
Chemicals
3.0%
Semiconductors & Semiconductor Equipment
2.6%
Other
51.3%

EES Sub-Industry Exposure

EES's largest sub-industry exposure is Diversified Banks at 10.2%, followed by Application Software at 3.9%.

Diversified Banks
10.2%
Application Software
3.9%
Consumer Finance
3.8%
Biotechnology
3.5%
Oil & Gas Exploration & Production
2.8%
REIT
2.6%
Regional Banks
2.4%
Property & Casualty Insurance
2.4%
Semiconductors
2.2%
Specialty Chemicals
2.0%
Other
60.3%

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This page (NYSEARCA:EES) was last updated on 7/5/2026 by MarketBeat.com Staff.

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