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WisdomTree U.S. SmallCap Fund (EES) Holdings

$53.14
+0.77 (+1.47%)
(As of 07/26/2024 ET)

Top 50 EES Holdings

RankCompanyCurrent PriceWeightShares Held
1
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$70.83
-0.3%
0.82%78,673
2
TPG Inc. stock logo
TPG
TPG
$49.45
+1.3%
0.76%100,550
3
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$55.01
+5.1%
0.70%86,923
4
Axos Financial, Inc. stock logo
AX
Axos Financial
$76.51
+1.8%
0.61%53,623
5
General Cable Corp stock logo
BGC
General Cable
$9.45
+0.6%
0.61%398,268
6
Levi Strauss & Co. stock logo
LEVI
Levi Strauss & Co.
$17.88
+2.9%
0.55%189,550
7
Nordstrom, Inc. stock logo
JWN
Nordstrom
$22.14
+5.0%
0.55%150,981
8
Sylvamo Co. stock logo
SLVM
Sylvamo
$75.57
+2.9%
0.53%46,628
9
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$53.45
+1.5%
0.53%64,573
10
NMI Holdings, Inc. stock logo
NMIH
NMI
$39.38
+1.8%
0.48%79,726
11
O-I Glass, Inc. stock logo
OI
O-I Glass
$11.56
+2.4%
0.47%260,915
12
Green Brick Partners, Inc. stock logo
GRBK
Green Brick Partners
$74.81
+2.6%
0.46%40,339
13
WSFS Financial Co. stock logo
WSFS
WSFS Financial
$56.86
-0.4%
0.45%51,216
14
Fulton Financial Co. stock logo
FULT
Fulton Financial
$20.08
+1.6%
0.43%136,927
15
Par Pacific Holdings, Inc. stock logo
PARR
Par Pacific
$25.37
+2.3%
0.43%115,248
16
Sphere Entertainment Co. stock logo
SPHR
Sphere Entertainment
$43.08
+0.6%
0.43%62,485
17
Vista Outdoor Inc. stock logo
VSTO
Vista Outdoor
$38.61
+1.9%
0.43%71,054
18
Griffon Co. stock logo
GFF
Griffon
$74.76
+5.3%
0.42%37,673
19
Gulfport Energy Co. stock logo
GPOR
Gulfport Energy
$149.22
+0.5%
0.42%16,753
20
Schneider National, Inc. stock logo
SNDR
Schneider National
$26.38
+1.4%
0.41%104,779
21
Century Communities, Inc. stock logo
CCS
Century Communities
$101.52
+1.7%
0.40%26,087
22
Enova International, Inc. stock logo
ENVA
Enova International
$81.91
+1.0%
0.40%34,780
23
Navient Co. stock logo
NAVI
Navient
$15.95
+2.2%
0.39%157,531
24
NCR Voyix Co. stock logo
VYX
NCR Voyix
$14.70
+1.5%
0.38%161,464
25
Sonic Automotive, Inc. stock logo
SAH
Sonic Automotive
$58.30
+2.2%
0.38%41,696
26
Vital Energy, Inc. stock logo
VTLE
Vital Energy
$43.45
+0.7%
0.38%52,400
27
Hawaiian Electric Industries, Inc. stock logo
HE
Hawaiian Electric Industries
$16.84
+3.2%
0.37%131,054
28
Brinker International, Inc. stock logo
EAT
Brinker International
$64.10
+1.9%
0.36%33,818
29
First Financial Bancorp. stock logo
FFBC
First Financial Bancorp.
$28.09
+3.8%
0.36%85,933
30
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$1.77
+7.9%
0.36%1,652,066
31
RingCentral, Inc. stock logo
RNG
RingCentral
$34.91
+1.8%
0.36%69,320
32
Xerox Holdings Co. stock logo
XRX
Xerox
$11.03
+1.9%
0.36%192,094
33
Eastern Bankshares, Inc. stock logo
EBC
Eastern Bankshares
$16.88
+3.4%
0.35%134,743
34
First Hawaiian, Inc. stock logo
FHB
First Hawaiian
$26.10
+3.9%
0.35%90,954
35
Premier, Inc. stock logo
PINC
Premier
$20.79
+1.9%
0.35%110,727
36
Delek US Holdings, Inc. stock logo
DK
Delek US
$23.95
+4.5%
0.34%98,322
37
Heartland Financial USA, Inc. stock logo
HTLF
Heartland Financial USA
$53.78
+1.2%
0.34%41,422
38
Merchants Bancorp stock logo
MBIN
Merchants Bancorp
$52.59
+2.6%
0.34%43,601
39
Primoris Services Co. stock logo
PRIM
Primoris Services
$56.43
+3.7%
0.34%39,244
40
Atlantic Union Bankshares Co. stock logo
AUB
Atlantic Union Bankshares
$41.98
+2.0%
0.33%52,979
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41
Atmus Filtration Technologies Inc. stock logo
ATMU
Atmus Filtration Technologies
$31.36
+3.6%
0.33%67,034
42
First Merchants Co. stock logo
FRME
First Merchants
$41.35
+2.3%
0.33%53,306
43
Newmark Group, Inc. stock logo
NMRK
Newmark Group
$12.73
+3.1%
0.33%176,130
44
Nextracker Inc. stock logo
NXT
Nextracker
$47.28
+2.0%
0.33%42,554
45
Altus Midstream stock logo
ALTM
Altus Midstream
$3.42
+3.3%
0.32%574,272
46
BankUnited, Inc. stock logo
BKU
BankUnited
$38.89
+2.9%
0.32%54,765
47
Cavco Industries, Inc. stock logo
CVCO
Cavco Industries
$417.73
+3.9%
0.32%5,045
48
Simmons First National Co. stock logo
SFNC
Simmons First National
$21.90
+0.4%
0.32%96,348
49
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$27.97
+0.3%
0.32%68,881
50
WaFd, Inc stock logo
WAFD
WaFd
$35.82
+2.7%
0.32%57,371

Geographic Exposure

  • United States
    99.8%
  • Puerto Rico
    0.4%
  • Jersey
    0.3%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Financials
    26.3%
  • Consumer Discretionary
    15.6%
  • Industrials
    9.6%
  • Technology
    7.6%
  • Energy
    5.1%
  • Health Care
    4.4%
  • Consumer Staples
    3.8%
  • Materials
    3.2%
  • Communications
    2.4%
  • Real Estate
    1.2%
  • Utilities
    0.9%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Banks
    17.8%
  • Specialty Retail
    4.6%
  • Oil Gas & Consumable Fuels
    4.5%
  • Diversified Consumer Services
    3.2%
  • Household Durables
    3.2%
  • Diversified Financial Services
    2.9%
  • Real Estate Management & Development
    2.7%
  • Hotels Restaurants & Leisure
    2.3%
  • Machinery
    2.2%
  • Biotechnology
    2.0%
  • Software
    1.7%
  • Chemicals
    1.5%
  • Food Products
    1.5%
  • Capital Markets
    1.5%
  • Media
    1.4%
  • Textiles Apparel & Luxury Goods
    1.4%
  • Electronic Equipment Instruments & Components
    1.3%
  • Insurance
    1.3%
  • Health Care Providers & Services
    1.3%
  • Construction & Engineering
    1.2%
  • Transportation Infrastructure
    1.2%
  • Equity Real Estate Investment
    1.1%
  • IT Services
    1.1%
  • Electrical Equipment
    1.0%
  • Semiconductors & Semiconductor Equipment
    1.0%
  • Diversified Telecommunication Services
    1.0%
  • Commercial Services & Supplies
    0.9%
  • Communications Equipment
    0.9%
  • Leisure Products
    0.9%
  • Utilities
    0.9%
  • Household Products
    0.8%
  • Health Care Equipment & Supplies
    0.8%
  • Metals & Mining
    0.8%
  • Auto Components
    0.8%
  • Aerospace & Defense
    0.7%
  • Construction Materials
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Renewable Energy
    0.4%
  • Tobacco
    0.4%
  • Air Freight & Logistics
    0.4%
  • Building Products
    0.4%
  • Health Care Technology
    0.4%
  • Professional Services
    0.4%
  • Airlines
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Road & Rail
    0.3%
  • Automobiles
    0.3%
  • Consumer Products
    0.2%
  • Food & Staples Retailing
    0.2%
  • Containers & Packaging
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Paper & Forest Products
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Diversified Banks
    14.5%
  • REIT
    3.0%
  • Consumer Finance
    2.4%
  • Apparel Retail
    2.0%
  • Regional Banks
    2.0%
  • Homebuilding
    1.9%
  • Oil & Gas Equipment & Services
    1.8%
  • Biotechnology
    1.7%
  • Restaurants
    1.6%
  • Oil & Gas Refining & Marketing
    1.5%
  • Home Improvement Retail
    1.5%
  • Packaged Foods & Meats
    1.5%
  • Application Software
    1.4%
  • Industrial Machinery
    1.4%
  • Property & Casualty Insurance
    1.2%
  • Trucking
    1.1%
  • Semiconductors
    1.0%
  • Communications Equipment
    1.0%
  • Leisure Products
    1.0%
  • Construction & Engineering
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Health Care Services
    1.0%
  • Household Products
    0.9%
  • Technology Hardware Storage & Peripherals
    0.9%
  • Alternative Carriers
    0.9%
  • Specialty Chemicals
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Apparel Accessories & Luxury
    0.8%
  • Electronic Components
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Automotive Retail
    0.7%
  • Interactive Media & Services
    0.7%
  • Consumer Electronics
    0.7%
  • Aerospace & Defense
    0.7%
  • Building Products
    0.7%
  • Health Care Equipment
    0.6%
  • Electrical Components & Equipment
    0.6%
  • Specialty Stores
    0.6%
  • Education Services
    0.6%
  • Commercial Printing
    0.6%
  • Construction Materials
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Food Retail
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Department Stores
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Steel
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Other Diversified Financial Services
    0.4%
  • Diversified Chemicals
    0.4%
  • Real Estate Services
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Tobacco
    0.4%
  • Research & Consulting Services
    0.4%
  • Health Care Distributors
    0.4%
  • Electric Utilities
    0.4%
  • Air Freight & Logistics
    0.4%
  • Systems Software
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Agricultural & Farm Machinery
    0.3%
  • Diversified Support Services
    0.3%
  • Airlines
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Health Care Facilities
    0.3%
  • Advertising
    0.3%
  • Colleges & Universities
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Railroads
    0.3%
  • Gas Utilities
    0.3%
  • Automobile Manufacturers
    0.3%
  • Computer & Electronics Retail
    0.3%
  • Leisure Facilities
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Water Utilities
    0.2%
  • Specialized Consumer Services
    0.2%
  • Casinos & Gaming
    0.2%
  • Agricultural Products
    0.2%
  • Real Estate Development
    0.2%
  • Cable & Satellite
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Food Distributors
    0.2%
  • Office Services & Supplies
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Commodity Chemicals
    0.2%
  • Technology Distributors
    0.2%
  • Paper Products
    0.1%
  • Health Care Supplies
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Home Furnishings
    0.1%
  • Paper Packaging
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Movies & Entertainment
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Multi-Utilities
    0.1%
  • Homefurnishing Retail
    0.1%
  • Cash or Derivatives
    0.1%
  • Metal & Glass Containers
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Life Sciences Tools & Services
    0.1%

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This page (NYSEARCA:EES) was last updated on 7/27/2024 by MarketBeat.com Staff

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