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WisdomTree U.S. SmallCap Fund (EES) Holdings

WisdomTree U.S. SmallCap Fund logo
$52.86 -0.71 (-1.33%)
Closing price 07/11/2025 04:10 PM Eastern
Extended Trading
$52.86 +0.01 (+0.01%)
As of 07/11/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 EES Holdings

RankCompanyCurrent PriceWeightShares Held
1
Brighthouse Financial, Inc. stock logo
BHF
Brighthouse Financial
$48.79
-6.4%
0.89%95,600
2
Valaris Limited stock logo
VAL
Valaris
$49.94
-1.2%
0.81%112,761
3
BGC Group, Inc. stock logo
BGC
BGC Group
$10.33
-1.0%
0.69%397,042
4
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$50.66
-2.4%
0.67%84,628
5
Visteon Corporation stock logo
VC
Visteon
$110.73
+2.3%
0.67%41,650
6
UL Solutions Inc. stock logo
ULS
UL Solutions
$71.38
-0.1%
0.58%46,788
7
Atkore Inc. stock logo
ATKR
Atkore
$75.00
-1.5%
0.57%46,999
8
NMI Holdings Inc stock logo
NMIH
NMI
$37.90
-1.8%
0.55%76,609
9
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$61.24
-2.1%
0.54%55,153
10
Terex Corporation stock logo
TEX
Terex
$52.06
-2.5%
0.54%66,755
11
SiriusPoint Ltd. stock logo
SPNT
SiriusPoint
$18.41
-0.2%
0.52%147,683
12
International Seaways Inc. stock logo
INSW
International Seaways
$40.03
+0.6%
0.51%79,736
13
TEGNA Inc. stock logo
TGNA
TEGNA
$17.11
-1.9%
0.51%177,797
14
Agios Pharmaceuticals, Inc. stock logo
AGIO
Agios Pharmaceuticals
$39.05
-1.2%
0.50%87,877
15
Garrett Motion Inc. stock logo
GTX
Garrett Motion
$11.28
-1.8%
0.50%277,730
16
Levi Strauss & Co. stock logo
LEVI
Levi Strauss & Co.
$21.91
+11.0%
0.48%150,766
17
StoneX Group Inc. stock logo
SNEX
StoneX Group
$91.44
-5.1%
0.48%30,560
18
Gulfport Energy Corporation stock logo
GPOR
Gulfport Energy
$184.24
+4.7%
0.46%13,186
19
Green Brick Partners, Inc. stock logo
GRBK
Green Brick Partners
$66.75
-0.6%
0.45%41,472
20
First BanCorp. stock logo
FBP
First BanCorp.
$22.00
+0.9%
0.44%121,931
21
Laureate Education stock logo
LAUR
Laureate Education
$23.57
-1.2%
0.44%112,281
22
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$117.67
-1.0%
0.43%19,345
23
Otter Tail Corporation stock logo
OTTR
Otter Tail
$78.93
-1.7%
0.43%31,703
24
Peabody Energy Corporation stock logo
BTU
Peabody Energy
$15.29
+3.0%
0.43%197,238
25
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$43.94
-0.2%
0.40%52,502
26
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$46.14
-0.4%
0.37%48,825
27
TTM Technologies, Inc. stock logo
TTMI
TTM Technologies
$44.11
+0.5%
0.37%53,468
28
Enova International, Inc. stock logo
ENVA
Enova International
$114.87
-2.0%
0.36%18,853
29
Hamilton Insurance Group, Ltd. stock logo
HG
Hamilton Insurance Group
$20.55
-0.3%
0.36%98,067
30
Premier, Inc. stock logo
PINC
Premier
$21.08
-1.8%
0.36%97,046
31
Protagonist Therapeutics, Inc. stock logo
PTGX
Protagonist Therapeutics
$53.00
+0.3%
0.36%37,843
32
Rocket Companies, Inc. stock logo
RKT
Rocket Companies
$13.68
-0.8%
0.36%149,393
33
Greif, Inc. stock logo
GEF
Greif
$66.94
-0.8%
0.35%31,406
34
Navient Corporation stock logo
NAVI
Navient
$15.24
-2.2%
0.35%145,251
35
Renasant Co. stock logo
RNST
Renasant
$38.45
-0.7%
0.35%57,060
36
WNS (Holdings) Limited stock logo
WNS
WNS
$74.76
-0.1%
0.35%33,739
37
Sonic Automotive, Inc. stock logo
SAH
Sonic Automotive
$88.21
+0.9%
0.34%24,490
38
WSFS Financial Corporation stock logo
WSFS
WSFS Financial
$58.23
-0.2%
0.34%36,513
39
Graham Holdings Company stock logo
GHC
Graham
$920.96
-0.7%
0.33%1,988
40
Ringcentral, Inc. stock logo
RNG
Ringcentral
$26.99
-5.7%
0.33%69,267
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41
EPR Properties stock logo
EPR
EPR Properties
$60.26
+0.8%
0.32%32,790
42
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$12.48
-0.4%
0.32%161,885
43
Park Hotels & Resorts Inc. stock logo
PK
Park Hotels & Resorts
$11.20
-1.2%
0.32%174,995
44
ACM Research, Inc. stock logo
ACMR
ACM Research
$28.56
-2.2%
0.31%70,773
45
Century Communities, Inc. stock logo
CCS
Century Communities
$61.76
-1.0%
0.31%32,039
46
Customers Bancorp, Inc stock logo
CUBI
Customers Bancorp
$63.44
-0.7%
0.31%30,431
47
McGrath RentCorp stock logo
MGRC
McGrath RentCorp
$119.82
-1.3%
0.31%15,270
48
Merchants Bancorp stock logo
MBIN
Merchants Bancorp
$34.92
-3.0%
0.31%54,735
49
Urban Edge Properties stock logo
UE
Urban Edge Properties
$18.91
+0.2%
0.31%95,147
50
Worthington Enterprises, Inc. stock logo
WOR
Worthington Enterprises
$63.44
-1.3%
0.31%28,077

Geographic Exposure

  • United States
    93.8%
  • Bermuda
    1.5%
  • Puerto Rico
    1.0%
  • Marshall Islands
    0.9%
  • Cayman Islands
    0.6%
  • United Kingdom
    0.6%
  • Ireland
    0.4%
  • Israel
    0.1%
  • Canada
    0.1%
  • Bahamas
    0.1%

Currency Exposure

  • USD
    99.8%
  • EUR
    0.2%

Sector Exposure

  • Financials
    30.2%
  • Consumer Discretionary
    16.5%
  • Industrials
    11.8%
  • Health Care
    9.1%
  • Energy
    6.4%
  • Technology
    6.4%
  • Materials
    3.8%
  • Communications
    3.0%
  • Consumer Staples
    2.9%
  • Information Technology
    2.8%
  • Utilities
    2.0%
  • Real Estate
    1.6%
  • Communication Services
    0.8%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Banks
    0.2%
  • Professional Services
    0.2%
  • Capital Markets
    0.1%
  • Health Care Technology
    0.1%
  • Broadline Retail
    0.1%
  • Trading Companies & Distributors
    0.1%

Industry Exposure

  • Banks
    16.2%
  • Oil, Gas & Consumable Fuels
    5.4%
  • Biotechnology
    4.4%
  • Insurance
    4.0%
  • Diversified Consumer Services
    3.8%
  • Specialty Retail
    3.5%
  • Software
    3.4%
  • Capital Markets
    3.1%
  • Real Estate Management & Development
    2.9%
  • Diversified Financial Services
    2.8%
  • Machinery
    2.7%
  • Household Durables
    2.6%
  • Media
    2.3%
  • Health Care Providers & Services
    2.3%
  • Hotels, Restaurants & Leisure
    2.2%
  • Professional Services
    2.2%
  • Utilities
    2.0%
  • Auto Components
    2.0%
  • Electrical Equipment
    1.8%
  • Health Care Equipment & Supplies
    1.7%
  • Commercial Services & Supplies
    1.6%
  • Textiles, Apparel & Luxury Goods
    1.6%
  • Semiconductors & Semiconductor Equipment
    1.6%
  • Chemicals
    1.6%
  • Electronic Equipment, Instruments & Components
    1.5%
  • IT Services
    1.5%
  • Metals & Mining
    1.4%
  • Financial Services
    1.3%
  • Energy Equipment & Services
    1.3%
  • Equity Real Estate Investment
    1.2%
  • Food Products
    1.2%
  • Diversified Telecommunication Services
    1.1%
  • Transportation Infrastructure
    1.0%
  • Automobiles
    0.8%
  • Building Products
    0.7%
  • Household Products
    0.7%
  • Communications Equipment
    0.6%
  • Aerospace & Defense
    0.6%
  • Health Care Technology
    0.5%
  • Containers & Packaging
    0.5%
  • Road & Rail
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Consumer Finance
    0.4%
  • Construction Materials
    0.3%
  • Entertainment
    0.3%
  • Construction & Engineering
    0.3%
  • Consumer Products
    0.3%
  • Tobacco
    0.3%
  • Renewable Energy
    0.3%
  • Broadline Retail
    0.2%
  • Industrial Conglomerates
    0.2%
  • Food & Staples Retailing
    0.2%
  • Distributors
    0.2%
  • Pharmaceuticals
    0.2%
  • Beverages
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Interactive Media & Services
    0.1%
  • Leisure Products
    0.1%
  • Air Freight & Logistics
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Specialized REITs
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Passenger Airlines
    0.1%
  • Thrifts & Mortgage Finance
    0.1%

SubIndustry Exposure

  • Diversified Banks
    12.5%
  • Biotechnology
    4.3%
  • REIT
    3.2%
  • Regional Banks
    3.0%
  • Consumer Finance
    2.7%
  • Application Software
    2.4%
  • Property & Casualty Insurance
    2.3%
  • Auto Parts & Equipment
    2.0%
  • Oil & Gas Equipment & Services
    1.7%
  • Homebuilding
    1.7%
  • Investment Banking & Brokerage
    1.6%
  • Oil & Gas Exploration & Production
    1.5%
  • Apparel Retail
    1.5%
  • Electrical Components & Equipment
    1.5%
  • Health Care Services
    1.4%
  • Education Services
    1.3%
  • Industrial Machinery & Supplies
    1.3%
  • Semiconductors
    1.3%
  • Asset Management & Custody Banks
    1.2%
  • Research & Consulting Services
    1.2%
  • Health Care Equipment
    1.1%
  • Apparel, Accessories & Luxury Goods
    1.1%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Publishing & Broadcasting
    1.1%
  • Alternative Carriers
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Human Resource & Employment Services
    1.0%
  • Home Improvement Retail
    1.0%
  • Life & Health Insurance
    1.0%
  • Interactive Media & Services
    0.9%
  • Oil & Gas Drilling
    0.9%
  • Systems Software
    0.9%
  • Steel
    0.9%
  • Diversified Support Services
    0.9%
  • Data Processing & Outsourced Services
    0.8%
  • Restaurants
    0.8%
  • Transaction & Payment Processing
    0.8%
  • Other Specialty Retail
    0.8%
  • Household Products
    0.8%
  • Specialty Chemicals
    0.8%
  • Diversified Chemicals
    0.8%
  • Coal & Consumable Fuels
    0.7%
  • Electronic Components
    0.7%
  • Building Products
    0.7%
  • Oil & Gas Storage & Transportation
    0.7%
  • Communications Equipment
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Electronic Equipment & Instruments
    0.6%
  • Multi-Utilities
    0.6%
  • Water Utilities
    0.6%
  • Trucking
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Aerospace & Defense
    0.6%
  • Real Estate Services
    0.6%
  • Oil & Gas Refining & Marketing
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Commercial & Residential Mortgage
    0.5%
  • Health Care Facilities
    0.5%
  • Advertising
    0.5%
  • Commercial Printing
    0.5%
  • Casinos & Gaming
    0.5%
  • Renewable Energy Equipment
    0.4%
  • Consumer Electronics
    0.4%
  • Reinsurance
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Metal, Glass & Plastic Containers
    0.4%
  • Electric Utilities
    0.4%
  • Marine Ports & Services
    0.4%
  • Automotive Retail
    0.4%
  • Data Processing & Outsourced S
    0.4%
  • Specialized Consumer Services
    0.4%
  • Health Care Technology
    0.4%
  • Leisure Products
    0.4%
  • Health Care Supplies
    0.4%
  • Colleges & Universities
    0.4%
  • Railroads
    0.4%
  • Semiconductor Materials & Equipment
    0.4%
  • Movies & Entertainment
    0.4%
  • Construction Materials
    0.3%
  • Health Care Distributors
    0.3%
  • Leisure Facilities
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Specialty Stores
    0.3%
  • Automobile Manufacturers
    0.3%
  • Gas Utilities
    0.3%
  • Tobacco
    0.3%
  • Broadline Retail
    0.2%
  • Food Distributors
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Department Stores
    0.2%
  • Construction & Engineering
    0.2%
  • Pharmaceuticals
    0.2%
  • Internet Services & Infrastructure
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Office Services & Supplies
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Distributors
    0.2%
  • Insurance Brokers
    0.2%
  • Real Estate Development
    0.2%
  • Managed Health Care
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Security & Alarm Services
    0.1%
  • Agricultural Products
    0.1%
  • Air Freight & Logistics
    0.1%
  • Home Furnishings
    0.1%
  • Household Appliances
    0.1%
  • Other Specialized REITs
    0.1%
  • Cable & Satellite
    0.1%
  • Brewers
    0.1%
  • Passenger Airlines
    0.1%
  • Technology Distributors
    0.1%
  • Paper Packaging
    0.1%
  • Food Retail
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Commodity Chemicals
    0.1%

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This page (NYSEARCA:EES) was last updated on 7/13/2025 by MarketBeat.com Staff
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