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WisdomTree U.S. SmallCap Fund (EES) Holdings

WisdomTree U.S. SmallCap Fund logo
$44.92 +0.35 (+0.79%)
As of 04/17/2025 04:10 PM Eastern

Top 50 EES Holdings

RankCompanyCurrent PriceWeightShares Held
1
Brighthouse Financial, Inc. stock logo
BHF
Brighthouse Financial
$50.65
+1.9%
0.98%96,239
2
Valaris Limited stock logo
VAL
Valaris
$31.90
+6.0%
0.72%113,599
3
BGC Group, Inc. stock logo
BGC
BGC Group
$8.46
+0.5%
0.63%397,706
4
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$37.85
+3.3%
0.62%85,324
5
Visteon Co. stock logo
VC
Visteon
$71.81
+1.6%
0.58%41,685
6
TEGNA Inc. stock logo
TGNA
TEGNA
$16.08
+2.0%
0.56%178,021
7
NMI Holdings, Inc. stock logo
NMIH
NMI
$33.68
+0.7%
0.51%77,387
8
UL Solutions Inc. stock logo
ULS
UL Solutions
$55.64
+0.8%
0.50%47,152
9
Atkore Inc. stock logo
ATKR
Atkore
$58.47
+1.3%
0.49%47,907
10
SiriusPoint Ltd. stock logo
SPNT
SiriusPoint
$16.70
+2.0%
0.48%148,982
11
Otter Tail Co. stock logo
OTTR
Otter Tail
$78.96
+0.5%
0.47%31,683
12
Patterson Companies, Inc. stock logo
PDCO
Patterson Companies
$31.33
0.47%80,937
13
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$46.76
+1.9%
0.46%55,657
14
International Seaways, Inc. stock logo
INSW
International Seaways
$33.31
+4.3%
0.46%80,506
15
Agios Pharmaceuticals, Inc. stock logo
AGIO
Agios Pharmaceuticals
$27.66
+1.9%
0.45%88,669
16
Terex Co. stock logo
TEX
Terex
$34.50
+1.2%
0.45%67,304
17
Gulfport Energy Co. stock logo
GPOR
Gulfport Energy
$172.62
-9.6%
0.44%13,444
18
Peabody Energy Co. stock logo
BTU
Peabody Energy
$12.89
+5.4%
0.44%197,777
19
Green Brick Partners, Inc. stock logo
GRBK
Green Brick Partners
$55.75
+1.5%
0.43%41,656
20
Laureate Education, Inc. stock logo
LAUR
Laureate Education
$19.14
-1.1%
0.42%112,257
21
StoneX Group Inc. stock logo
SNEX
StoneX Group
$80.29
+1.3%
0.42%30,682
22
First BanCorp. stock logo
FBP
First BanCorp.
$18.24
+1.1%
0.41%123,682
23
WNS (Holdings) Limited stock logo
WNS
WNS
$66.54
-0.1%
0.41%33,998
24
Levi Strauss & Co. stock logo
LEVI
Levi Strauss & Co.
$14.62
+3.6%
0.40%150,427
25
Garrett Motion Inc. stock logo
GTX
Garrett Motion
$9.00
+0.6%
0.39%277,124
26
Hamilton Insurance Group, Ltd. stock logo
HG
Hamilton Insurance Group
$18.51
+0.9%
0.39%99,230
27
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$12.05
+5.4%
0.39%161,422
28
Rocket Companies, Inc. stock logo
RKT
Rocket Companies
$12.08
-1.4%
0.39%152,041
29
Century Communities, Inc. stock logo
CCS
Century Communities
$59.55
+2.8%
0.37%31,710
30
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$58.77
+1.9%
0.37%34,552
31
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$106.04
-0.6%
0.36%19,216
32
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$37.58
+0.3%
0.36%48,985
33
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$38.46
+1.7%
0.36%52,482
34
Graham Holdings stock logo
GHC
Graham
$908.55
-0.7%
0.35%1,984
35
H&E Equipment Services, Inc. stock logo
HEES
H&E Equipment Services
$90.73
+0.0%
0.35%20,310
36
Helmerich & Payne, Inc. stock logo
HP
Helmerich & Payne
$20.59
+4.8%
0.35%82,747
37
Premier, Inc. stock logo
PINC
Premier
$19.33
+0.1%
0.35%95,631
38
SolarWinds Co. stock logo
SWI
SolarWinds
$18.49
0.35%103,359
39
Avista Co. stock logo
AVA
Avista
$41.80
+0.5%
0.34%43,572
40
Merchants Bancorp stock logo
MBIN
Merchants Bancorp
$32.52
+1.5%
0.34%55,099
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41
Enova International, Inc. stock logo
ENVA
Enova International
$91.24
+0.2%
0.33%19,107
42
ManpowerGroup Inc. stock logo
MAN
ManpowerGroup
$40.12
-19.0%
0.33%32,412
43
Protagonist Therapeutics, Inc. stock logo
PTGX
Protagonist Therapeutics
$46.28
+1.0%
0.33%38,039
44
Renasant Co. stock logo
RNST
Renasant
$28.13
+0.5%
0.33%57,878
45
WSFS Financial Co. stock logo
WSFS
WSFS Financial
$47.94
+1.0%
0.33%36,917
46
Greif, Inc. stock logo
GEF
Greif
$51.38
+0.9%
0.32%31,924
47
Navient Co. stock logo
NAVI
Navient
$11.21
+1.3%
0.32%144,555
48
Park Hotels & Resorts Inc. stock logo
PK
Park Hotels & Resorts
$9.84
+3.0%
0.32%179,596
49
RingCentral, Inc. stock logo
RNG
RingCentral
$22.76
+0.9%
0.32%70,392
50
Urban Edge Properties stock logo
UE
Urban Edge Properties
$18.26
+2.1%
0.32%96,178

Geographic Exposure

  • United States
    123.0%
  • Bermuda
    1.8%
  • Puerto Rico
    1.1%
  • Marshall Islands
    1.1%
  • United Kingdom
    0.7%
  • Cayman Islands
    0.7%
  • Ireland
    0.5%
  • Netherlands
    0.2%
  • Canada
    0.1%
  • Bahamas
    0.1%
  • Israel
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    130.1%
  • EUR
    0.2%

Sector Exposure

  • Financials
    36.7%
  • Consumer Discretionary
    21.5%
  • Industrials
    15.0%
  • Health Care
    13.0%
  • Energy
    8.9%
  • Technology
    8.5%
  • Materials
    5.0%
  • Communications
    4.2%
  • Information Technology
    4.2%
  • Consumer Staples
    3.7%
  • Utilities
    2.5%
  • Real Estate
    2.3%
  • Communication Services
    1.1%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Professional Services
    0.2%
  • Banks
    0.2%
  • Capital Markets
    0.2%
  • Health Care Technology
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Electrical Equipment
    0.1%
  • Interactive Media & Services
    0.1%
  • IT Services
    0.1%
  • Passenger Airlines
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%

Industry Exposure

  • Banks
    20.3%
  • Oil, Gas & Consumable Fuels
    7.6%
  • Biotechnology
    5.4%
  • Software
    5.3%
  • Diversified Consumer Services
    4.8%
  • Specialty Retail
    4.7%
  • Insurance
    4.3%
  • Real Estate Management & Development
    3.8%
  • Capital Markets
    3.5%
  • Diversified Financial Services
    3.4%
  • Household Durables
    3.4%
  • Machinery
    3.4%
  • Media
    3.3%
  • Health Care Providers & Services
    3.2%
  • Health Care Equipment & Supplies
    2.9%
  • Hotels, Restaurants & Leisure
    2.9%
  • Textiles, Apparel & Luxury Goods
    2.5%
  • Utilities
    2.4%
  • Professional Services
    2.3%
  • Electrical Equipment
    2.3%
  • Auto Components
    2.2%
  • IT Services
    2.2%
  • Semiconductors & Semiconductor Equipment
    2.1%
  • Commercial Services & Supplies
    2.1%
  • Chemicals
    1.9%
  • Equity Real Estate Investment
    1.7%
  • Electronic Equipment, Instruments & Components
    1.7%
  • Metals & Mining
    1.7%
  • Energy Equipment & Services
    1.6%
  • Financial Services
    1.5%
  • Diversified Telecommunication Services
    1.5%
  • Transportation Infrastructure
    1.4%
  • Food Products
    1.3%
  • Health Care Technology
    1.3%
  • Household Products
    1.1%
  • Containers & Packaging
    0.9%
  • Building Products
    0.9%
  • Automobiles
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Communications Equipment
    0.7%
  • Aerospace & Defense
    0.7%
  • Road & Rail
    0.6%
  • Construction Materials
    0.4%
  • Consumer Finance
    0.4%
  • Consumer Products
    0.4%
  • Entertainment
    0.3%
  • Industrial Conglomerates
    0.3%
  • Pharmaceuticals
    0.3%
  • Renewable Energy
    0.3%
  • Construction & Engineering
    0.3%
  • Tobacco
    0.3%
  • Distributors
    0.3%
  • Beverages
    0.2%
  • Food & Staples Retailing
    0.2%
  • Broadline Retail
    0.2%
  • Leisure Products
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Air Freight & Logistics
    0.2%
  • Interactive Media & Services
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Passenger Airlines
    0.2%
  • Specialized REITs
    0.1%
  • Independent Power and Renewables
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Airlines
    0.1%
  • Retail REITs
    0.1%
  • Paper & Forest Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    15.7%
  • Biotechnology
    5.1%
  • REIT
    4.3%
  • Regional Banks
    3.7%
  • Application Software
    3.6%
  • Consumer Finance
    3.2%
  • Oil & Gas Equipment & Services
    2.7%
  • Oil & Gas Exploration & Production
    2.4%
  • Auto Parts & Equipment
    2.2%
  • Apparel Retail
    2.2%
  • Homebuilding
    2.1%
  • Property & Casualty Insurance
    2.1%
  • Apparel, Accessories & Luxury Goods
    1.9%
  • Health Care Equipment
    1.9%
  • Health Care Services
    1.9%
  • Industrial Machinery & Supplies
    1.8%
  • Electrical Components & Equipment
    1.8%
  • Semiconductors
    1.8%
  • Investment Banking & Brokerage
    1.7%
  • Human Resource & Employment Services
    1.7%
  • Systems Software
    1.7%
  • Education Services
    1.5%
  • Alternative Carriers
    1.5%
  • Life & Health Insurance
    1.4%
  • Asset Management & Custody Banks
    1.4%
  • Home Improvement Retail
    1.3%
  • Publishing & Broadcasting
    1.3%
  • Household Products
    1.3%
  • Interactive Media & Services
    1.3%
  • Research & Consulting Services
    1.3%
  • Construction Machinery & Heavy Trucks
    1.2%
  • Packaged Foods & Meats
    1.2%
  • Diversified Support Services
    1.1%
  • Steel
    1.1%
  • Oil & Gas Drilling
    1.1%
  • Health Care Distributors
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Restaurants
    1.0%
  • Other Specialty Retail
    1.0%
  • Oil & Gas Storage & Transportation
    1.0%
  • Specialty Chemicals
    1.0%
  • Data Processing & Outsourced Services
    0.9%
  • Building Products
    0.9%
  • Hotels, Resorts & Cruise Lines
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Diversified Chemicals
    0.9%
  • Trucking
    0.9%
  • Transaction & Payment Processing
    0.9%
  • Coal & Consumable Fuels
    0.9%
  • Communications Equipment
    0.8%
  • Real Estate Services
    0.8%
  • Electronic Equipment & Instruments
    0.8%
  • Health Care Facilities
    0.8%
  • Health Care Supplies
    0.8%
  • Multi-Utilities
    0.8%
  • Advertising
    0.7%
  • Water Utilities
    0.7%
  • Commercial & Residential Mortgage
    0.7%
  • Commercial Printing
    0.7%
  • Electronic Components
    0.7%
  • Aerospace & Defense
    0.7%
  • Environmental & Facilities Services
    0.6%
  • Consumer Electronics
    0.6%
  • Leisure Products
    0.6%
  • Life Sciences Tools & Services
    0.6%
  • Railroads
    0.6%
  • Health Care Technology
    0.6%
  • Specialized Consumer Services
    0.5%
  • Movies & Entertainment
    0.5%
  • Casinos & Gaming
    0.5%
  • Renewable Energy Equipment
    0.5%
  • Electric Utilities
    0.5%
  • Automotive Retail
    0.5%
  • Metal, Glass & Plastic Containers
    0.5%
  • Marine Ports & Services
    0.5%
  • Construction Materials
    0.4%
  • Leisure Facilities
    0.4%
  • Reinsurance
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Colleges & Universities
    0.4%
  • Internet Services & Infrastructure
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Paper & Plastic Packaging Products & Materials
    0.4%
  • Department Stores
    0.4%
  • Diversified Metals & Mining
    0.3%
  • Semiconductor Materials & Equipment
    0.3%
  • Specialty Stores
    0.3%
  • Automobile Manufacturers
    0.3%
  • Cable & Satellite
    0.3%
  • Gas Utilities
    0.3%
  • Pharmaceuticals
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Computer & Electronics Retail
    0.3%
  • Tobacco
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Heavy Electrical Equipment
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Office Services & Supplies
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Food Distributors
    0.2%
  • Insurance Brokers
    0.2%
  • Broadline Retail
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Distributors
    0.2%
  • Construction & Engineering
    0.2%
  • Real Estate Development
    0.2%
  • Air Freight & Logistics
    0.2%
  • Security & Alarm Services
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Agricultural Products
    0.2%
  • Managed Health Care
    0.2%
  • Passenger Airlines
    0.2%
  • Home Furnishings
    0.1%
  • Brewers
    0.1%
  • Other Specialized REITs
    0.1%
  • Household Appliances
    0.1%
  • Food Retail
    0.1%
  • Paper Packaging
    0.1%
  • Technology Distributors
    0.1%
  • Renewable Electricity
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Commodity Chemicals
    0.1%
  • Airlines
    0.1%
  • Retail REITs
    0.1%
  • Paper Products
    0.1%

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This page (NYSEARCA:EES) was last updated on 4/19/2025 by MarketBeat.com Staff
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