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

$63.58 0.00 (0.00%)

Closing price 05/22/2026 04:10 PM Eastern

Extended Trading

$63.67 +0.09 (+0.14%)

As of 05/22/2026 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 Crescent Energy. The top 25 EES holdings ordered by weight make up 14.66% 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	$13.84 +0.1%	1.54%	804,046
2	OGN Organon & Co.	$13.44 +0.0%	0.88%	445,152
3	CRGY Crescent Energy	$13.21 +0.1%	0.77%	411,297
4	MATX Matson	$181.67 -0.1%	0.73%	27,309
5	GTX Garrett Motion	$33.29	0.71%	151,620
6	BGC BGC Group	$11.19	0.71%	422,414
7	VIRT Virtu Financial	$52.46 0.0%	0.67%	82,225
8	BFH Bread Financial	$86.54 -0.1%	0.61%	47,265
9	UNIT Uniti Group	$11.04	0.61%	364,764
10	HOG Harley-Davidson	$23.79 +0.2%	0.56%	147,985
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11	RNG RingCentral	$43.57 +0.1%	0.55%	95,079
12	LEVI Levi Strauss & Co.	$22.04 +0.1%	0.54%	170,439
13	CBT Cabot	$83.42 +0.0%	0.53%	43,654
14	WU Western Union	$8.39 +0.2%	0.51%	417,070
15	NOG Northern Oil and Gas	$23.73 -0.1%	0.49%	142,231
16	LRN Stride	$88.72 +0.1%	0.49%	37,388
17	SRPT Sarepta Therapeutics	$16.80	0.46%	165,652
18	YOU CLEAR Secure	$60.02 -0.1%	0.45%	52,979
19	TEX Terex	$57.81 +0.1%	0.43%	45,229
20	ASO Academy Sports and Outdoors	$52.52	0.42%	56,171
21	PARR Par Pacific	$58.93 +0.2%	0.41%	46,499
22	HG Hamilton Insurance Group	$31.55 +0.0%	0.41%	89,407
23	ADEA Adeia	$26.86	0.40%	87,115
24	NNI Nelnet	$128.83 -0.1%	0.39%	21,234
25	VC Visteon	$113.47	0.39%	22,990

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
0.7%
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 99.7%, followed by EUR at 0.2%.

USD
99.7%
EUR
0.2%

EES Sector Exposure

EES's largest sector exposure is Financials at 25.8%, followed by Consumer Discretionary at 15.3%.

Financials
25.8%
Consumer Discretionary
15.3%
Industrials
11.7%
Technology
11.6%
Health Care
9.3%
Energy
8.3%
Materials
5.2%
Communications
4.0%
Consumer Staples
3.5%
Utilities
1.8%
Other
1.3%

EES Industry Exposure

EES's largest industry exposure is Banks at 12.9%, followed by Oil, Gas & Consumable Fuels at 6.9%.

Banks
12.9%
Oil, Gas & Consumable Fuels
6.9%
Software
4.5%
Specialty Retail
3.8%
Diversified Financial Services
3.7%
Biotechnology
3.5%
Diversified Consumer Services
3.4%
Insurance
3.0%
Chemicals
3.0%
Semiconductors & Semiconductor Equipment
2.8%
Other
50.2%

EES Sub-Industry Exposure

EES's largest sub-industry exposure is Diversified Banks at 10.0%, followed by Application Software at 3.9%.

Diversified Banks
10.0%
Application Software
3.9%
Oil & Gas Exploration & Production
3.7%
Biotechnology
3.5%
Consumer Finance
3.4%
Oil & Gas Equipment & Services
2.5%
REIT
2.5%
Regional Banks
2.5%
Semiconductors
2.5%
Property & Casualty Insurance
2.3%
Other
58.9%

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This page (NYSEARCA:EES) was last updated on 5/25/2026 by MarketBeat.com Staff.

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