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

$67.24 +0.22 (+0.33%)

Closing price 07/24/2026 04:10 PM Eastern

Extended Trading

$67.33 +0.09 (+0.14%)

As of 07/24/2026 07:34 PM Eastern

What stocks does EES hold?

The WisdomTree U.S. SmallCap Fund (EES) top stock holdings include Venture Global, Organon & Co., and Matson. The top 25 EES holdings ordered by weight make up 13.94% 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	$14.33 -5.5%	1.23%	796,322
2	OGN Organon & Co.	$13.53 -0.3%	0.84%	443,950
3	MATX Matson	$210.84 -1.3%	0.76%	26,929
4	VIRT Virtu Financial	$59.75 +0.1%	0.70%	81,082
5	GTX Garrett Motion	$31.51 0.0%	0.67%	151,635
6	BFH Bread Financial	$104.15 +0.6%	0.66%	46,608
7	BGC BGC Group	$11.65 +0.5%	0.64%	416,540
8	LEVI Levi Strauss & Co.	$24.54 +1.8%	0.57%	168,070
9	UNIT Uniti Group	$10.82 -1.8%	0.55%	365,581
10	CRGY Crescent Energy	$11.29 -0.9%	0.53%	405,579
Get the Latest News and Ratings for EES and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for WisdomTree U.S. SmallCap Fund and its competitors with MarketBeat's FREE daily newsletter.
11	RNG RingCentral	$48.33 +25.1%	0.52%	93,757
12	CBT Cabot	$90.15 +1.2%	0.52%	43,048
13	ENVA Enova International	$237.13 +8.9%	0.51%	15,727
14	HOG Harley-Davidson	$25.45 -4.0%	0.51%	145,928
15	LRN Stride	$86.73 +0.8%	0.47%	37,614
16	WU Western Union	$8.23 -1.0%	0.47%	420,696
17	ATEX Anterix	$94.00 -6.4%	0.45%	30,645
18	SRPT Sarepta Therapeutics	$15.68 -1.3%	0.43%	162,084
19	ZD Ziff Davis	$51.60 -0.4%	0.43%	58,858
20	TEX Terex	$69.73 +1.8%	0.42%	44,600
21	HG Hamilton Insurance Group	$36.11 +3.5%	0.42%	88,163
22	IRDM Iridium Communications	$45.78 -3.9%	0.42%	55,703
23	FULT Fulton Financial	$24.57 +1.3%	0.41%	123,113
24	GRBK Green Brick Partners	$72.52 +2.2%	0.41%	36,825
25	NNI Nelnet	$133.40 +1.4%	0.40%	21,481

EES Geographic Exposure

EES's largest geographic exposure is United States at 94.9%, followed by Puerto Rico at 0.9%.

United States
94.9%
Puerto Rico
0.9%
Cayman Islands
0.7%
Bermuda
0.6%
Ireland
0.5%
Marshall Islands
0.5%
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 26.5%, followed by Consumer Discretionary at 15.5%.

Financials
26.5%
Consumer Discretionary
15.5%
Industrials
12.3%
Technology
11.3%
Health Care
8.9%
Energy
7.7%
Materials
5.1%
Communications
4.2%
Consumer Staples
3.4%
Utilities
1.8%
Other
1.2%

EES Industry Exposure

EES's largest industry exposure is Banks at 13.3%, followed by Oil, Gas & Consumable Fuels at 6.5%.

Banks
13.3%
Oil, Gas & Consumable Fuels
6.5%
Software
4.4%
Specialty Retail
4.0%
Diversified Financial Services
3.8%
Diversified Consumer Services
3.3%
Insurance
3.1%
Chemicals
3.0%
Biotechnology
3.0%
Semiconductors & Semiconductor Equipment
2.6%
Other
50.9%

EES Sub-Industry Exposure

EES's largest sub-industry exposure is Diversified Banks at 10.4%, followed by Consumer Finance at 3.7%.

Diversified Banks
10.4%
Consumer Finance
3.7%
Application Software
3.7%
Oil & Gas Exploration & Production
3.5%
Biotechnology
2.9%
Regional Banks
2.4%
REIT
2.4%
Property & Casualty Insurance
2.3%
Semiconductors
2.2%
Oil & Gas Equipment & Services
2.1%
Other
59.9%

Related Companies and Tools

Related Companies

This page (NYSEARCA:EES) was last updated on 7/25/2026 by MarketBeat.com Staff.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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