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

$65.54 -0.74 (-1.12%)

Closing price 04:10 PM Eastern

Extended Trading

$65.58 +0.03 (+0.05%)

As of 04:15 PM Eastern

What stocks does EES hold?

The WisdomTree U.S. SmallCap Fund (EES) top stock holdings include Venture Global, RingCentral, and Matson. The top 25 EES holdings ordered by weight make up 15.60% 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	$13.25 +2.6%	1.72%	794,003
2	RNG RingCentral	$79.19 -0.7%	0.96%	93,000
3	MATX Matson	$221.33 -2.4%	0.90%	26,656
4	OGN Organon & Co.	$13.74 +0.3%	0.86%	443,373
5	CRGY Crescent Energy	$13.16 +1.1%	0.84%	403,887
6	BFH Bread Financial	$99.05 -3.5%	0.73%	46,799
7	BGC BGC Group	$12.10 -1.4%	0.71%	413,012
8	VIRT Virtu Financial	$52.99 -2.8%	0.68%	80,310
9	HOG Harley-Davidson	$25.93 -0.4%	0.57%	146,475
10	GTX Garrett Motion	$25.50 -1.7%	0.57%	152,932
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11	PARR Par Pacific	$77.02 -2.6%	0.54%	46,380
12	NOG Northern Oil and Gas	$23.13 +1.4%	0.53%	142,266
13	UNIT Uniti Group	$9.16 -4.3%	0.51%	367,521
14	ENVA Enova International	$167.98 -0.6%	0.50%	15,505
15	CBT Cabot	$78.83 -0.8%	0.50%	43,403
16	LEVI Levi Strauss & Co.	$19.63 -2.1%	0.49%	169,983
17	SRPT Sarepta Therapeutics	$18.95 -8.9%	0.49%	164,272
18	ZD Ziff Davis	$56.75 -2.5%	0.47%	58,029
19	DXC DXC Technology	$10.87 -0.6%	0.46%	267,933
20	LRN Stride	$78.30 -0.5%	0.44%	37,083
21	ASO Academy Sports and Outdoors	$48.31 -2.4%	0.43%	56,066
22	CAKE Cheesecake Factory	$104.41 +1.3%	0.43%	28,906
23	HG Hamilton Insurance Group	$33.41 -1.0%	0.43%	86,920
24	FBP First BanCorp.	$26.70 -0.8%	0.42%	105,801
25	FIVN Five9	$37.68 -2.5%	0.42%	93,401

EES Geographic Exposure

EES's largest geographic exposure is United States at 94.6%, followed by Puerto Rico at 0.8%.

United States
94.6%
Puerto Rico
0.8%
Cayman Islands
0.8%
Ireland
0.6%
Bermuda
0.6%
Marshall Islands
0.6%
United Kingdom
0.4%
Canada
0.2%
Bahamas
0.1%

EES Currency Exposure

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

USD
99.8%
EUR
0.2%

EES Sector Exposure

EES's largest sector exposure is Financials at 25.8%, followed by Consumer Discretionary at 14.7%.

Financials
25.8%
Consumer Discretionary
14.7%
Industrials
12.1%
Technology
11.8%
Health Care
9.7%
Energy
7.7%
Communications
4.9%
Materials
4.9%
Consumer Staples
3.4%
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 6.5%.

Banks
13.1%
Oil, Gas & Consumable Fuels
6.5%
Software
5.1%
Specialty Retail
3.9%
Diversified Financial Services
3.5%
Biotechnology
3.2%
Insurance
3.2%
Diversified Consumer Services
3.1%
Chemicals
2.9%
Diversified Telecommunication Services
2.8%
Other
50.8%

EES Sub-Industry Exposure

EES's largest sub-industry exposure is Diversified Banks at 10.2%, followed by Application Software at 4.3%.

Diversified Banks
10.2%
Application Software
4.3%
Oil & Gas Exploration & Production
3.4%
Consumer Finance
3.4%
Biotechnology
3.1%
Regional Banks
2.4%
Property & Casualty Insurance
2.4%
Alternative Carriers
2.4%
REIT
2.3%
Oil & Gas Equipment & Services
2.1%
Other
60.4%

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MarketBeat tracks WisdomTree U.S. SmallCap Fund holdings and portfolio composition, last updated on 9/15/2026.

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