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

$64.15 +0.81 (+1.28%)

Closing price 04:10 PM Eastern

Extended Trading

$64.24 +0.08 (+0.13%)

As of 04:10 PM Eastern

What stocks does EES hold?

The WisdomTree U.S. SmallCap Fund (EES) top stock holdings include Venture Global, Crescent Energy, and BGC Group. The top 25 EES holdings ordered by weight make up 14.33% of the total fund. EES is an equity fund in the size and style category that invests in publicly traded companies and other investments, 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	$13.02 -5.5%	1.43%	801,056
2	CRGY Crescent Energy	$13.90 +1.4%	0.74%	407,841
3	BGC BGC Group	$11.10 -0.8%	0.70%	418,182
4	MATX Matson	$186.97 +9.4%	0.68%	26,935
5	UNIT Uniti Group	$11.50 +0.3%	0.63%	364,718
6	BFH Bread Financial	$85.10 +1.8%	0.63%	46,678
7	WU Western Union	$9.13 -0.5%	0.59%	416,816
8	OGN Organon & Co.	$13.34 +0.6%	0.58%	447,213
9	LEVI Levi Strauss & Co.	$22.29 +0.9%	0.58%	168,066
10	VIRT Virtu Financial	$50.56 +2.0%	0.57%	81,291
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11	RNG RingCentral	$47.77 +1.1%	0.57%	93,891
12	LRN Stride	$93.80 +1.7%	0.54%	37,354
13	NOG Northern Oil and Gas	$26.65 -0.6%	0.54%	142,890
14	HOG Harley-Davidson	$25.08 +8.1%	0.52%	145,975
15	DXC DXC Technology	$11.86 +3.2%	0.52%	267,979
16	SRPT Sarepta Therapeutics	$21.79 -1.1%	0.50%	162,855
17	CBT Cabot	$78.97 +4.1%	0.49%	43,856
18	ASO Academy Sports and Outdoors	$52.01 +0.5%	0.48%	56,431
19	TPH Tri Pointe Homes	$46.84 +0.1%	0.45%	65,352
20	YOU CLEAR Secure	$58.82 +4.6%	0.45%	52,042
21	Garrett Motion Inc.	N/A	0.45%	152,322
22	NNI Nelnet	$140.87 -0.1%	0.43%	21,187
23	HG Hamilton Insurance Group	$30.48 +1.6%	0.42%	87,601
24	PARR Par Pacific	$69.44 +3.1%	0.42%	46,394
25	CNXC Concentrix	$23.84 +1.4%	0.42%	96,497

EES Geographic Exposure

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

United States
94.8%
Cayman Islands
0.8%
Puerto Rico
0.8%
Bermuda
0.7%
Ireland
0.6%
Marshall Islands
0.5%
United Kingdom
0.3%
Canada
0.2%
Bahamas
0.1%
Netherlands
0.1%

EES Currency Exposure

EES is predominantly exposed to USD at 99.8%, followed by EUR at 0.2%.

USD
99.8%
EUR
0.2%

EES Sector Exposure

EES's largest sector exposure is Financials at 25.4%, followed by Consumer Discretionary at 15.8%.

Financials
25.4%
Consumer Discretionary
15.8%
Industrials
11.6%
Technology
11.3%
Health Care
9.5%
Energy
8.5%
Materials
5.2%
Communications
4.2%
Consumer Staples
3.7%
Utilities
1.8%
Other
1.2%

EES Industry Exposure

EES's largest industry exposure is Banks at 12.6%, followed by Oil, Gas & Consumable Fuels at 7.1%.

Banks
12.6%
Oil, Gas & Consumable Fuels
7.1%
Software
4.5%
Diversified Financial Services
3.8%
Specialty Retail
3.8%
Biotechnology
3.8%
Diversified Consumer Services
3.7%
Chemicals
3.1%
Insurance
2.9%
Semiconductors & Semiconductor Equipment
2.4%
Other
50.1%

EES Sub-Industry Exposure

EES's largest sub-industry exposure is Diversified Banks at 9.7%, followed by Biotechnology at 3.8%.

Diversified Banks
9.7%
Biotechnology
3.8%
Oil & Gas Exploration & Production
3.8%
Application Software
3.7%
Consumer Finance
3.5%
Oil & Gas Equipment & Services
2.5%
Regional Banks
2.4%
REIT
2.4%
Property & Casualty Insurance
2.2%
Semiconductors
2.2%
Other
60.1%

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

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