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WisdomTree U.S. SmallCap Fund (EES) Holdings

WisdomTree U.S. SmallCap Fund logo
$52.93 -1.11 (-2.05%)
As of 02/21/2025 04:10 PM Eastern

Top 50 EES Holdings

RankCompanyCurrent PriceWeightShares Held
1
Brighthouse Financial, Inc. stock logo
BHF
Brighthouse Financial
$59.45
-3.9%
0.90%101,035
2
Valaris Limited stock logo
VAL
Valaris
$41.80
-6.2%
0.81%119,114
3
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$50.84
-1.3%
0.67%89,380
4
General Cable Corp stock logo
BGC
General Cable
$9.23
-1.0%
0.59%416,502
5
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$56.87
-4.7%
0.54%58,184
6
Visteon Co. stock logo
VC
Visteon
$88.61
-2.3%
0.52%43,677
7
International Seaways, Inc. stock logo
INSW
International Seaways
$36.69
-1.8%
0.50%84,965
8
TEGNA Inc. stock logo
TGNA
TEGNA
$17.81
-1.9%
0.50%186,769
9
Atkore Inc. stock logo
ATKR
Atkore
$65.68
-2.4%
0.49%50,056
10
Peabody Energy Co. stock logo
BTU
Peabody Energy
$14.62
-5.7%
0.49%206,525
11
Terex Co. stock logo
TEX
Terex
$43.21
-5.2%
0.47%70,453
12
Agios Pharmaceuticals, Inc. stock logo
AGIO
Agios Pharmaceuticals
$35.22
+4.3%
0.46%92,558
13
NMI Holdings, Inc. stock logo
NMIH
NMI
$34.88
-0.9%
0.44%81,094
14
Levi Strauss & Co. stock logo
LEVI
Levi Strauss & Co.
$18.41
-1.4%
0.43%157,534
15
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$17.86
+1.4%
0.43%169,050
16
Garrett Motion Inc. stock logo
GTX
Garrett Motion
$9.88
+1.3%
0.41%292,457
17
First BanCorp. stock logo
FBP
First BanCorp.
$19.37
-3.7%
0.40%128,835
18
Otter Tail Co. stock logo
OTTR
Otter Tail
$81.43
0.0%
0.39%33,438
19
Patterson Companies, Inc. stock logo
PDCO
Patterson Companies
$31.07
+0.0%
0.39%85,413
20
UL Solutions Inc. stock logo
ULS
UL Solutions
$53.05
-1.8%
0.39%49,222
21
StoneX Group Inc. stock logo
SNEX
StoneX Group
$123.82
-2.4%
0.38%21,321
22
Alpha Metallurgical Resources, Inc. stock logo
AMR
Alpha Metallurgical Resources
$153.55
-4.7%
0.37%13,867
23
Century Communities, Inc. stock logo
CCS
Century Communities
$71.21
-2.8%
0.37%33,465
24
Green Brick Partners, Inc. stock logo
GRBK
Green Brick Partners
$57.78
-2.8%
0.37%43,434
25
Gulfport Energy Co. stock logo
GPOR
Gulfport Energy
$185.15
-3.0%
0.37%13,922
26
Kosmos Energy Ltd. stock logo
KOS
Kosmos Energy
$3.21
-4.3%
0.37%824,596
27
Merchants Bancorp stock logo
MBIN
Merchants Bancorp
$41.47
-2.9%
0.37%57,610
28
Park Hotels & Resorts Inc. stock logo
PK
Park Hotels & Resorts
$12.63
-3.1%
0.37%189,533
29
RingCentral, Inc. stock logo
RNG
RingCentral
$28.90
-6.1%
0.37%73,104
30
American Eagle Outfitters, Inc. stock logo
AEO
American Eagle Outfitters
$13.76
-4.4%
0.36%155,113
31
Ziff Davis, Inc. stock logo
ZD
Ziff Davis
$47.93
-3.9%
0.36%45,825
32
Enova International, Inc. stock logo
ENVA
Enova International
$102.58
-2.9%
0.34%19,973
33
Helmerich & Payne, Inc. stock logo
HP
Helmerich & Payne
$26.23
-3.2%
0.34%86,073
34
Laureate Education, Inc. stock logo
LAUR
Laureate Education
$19.60
-6.5%
0.34%118,472
35
SiriusPoint Ltd. stock logo
SPNT
SiriusPoint
$13.99
+0.1%
0.33%155,789
36
Tripadvisor, Inc. stock logo
TRIP
Tripadvisor
$15.11
-8.4%
0.33%120,912
37
WSFS Financial Co. stock logo
WSFS
WSFS Financial
$54.64
-2.7%
0.33%38,601
38
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$97.66
-7.2%
0.32%20,266
39
Marriott Vacations Worldwide Co. stock logo
VAC
Marriott Vacations Worldwide
$84.41
-4.0%
0.32%24,848
40
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$35.39
-4.5%
0.32%55,385
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41
WNS (Holdings) Limited stock logo
WNS
WNS
$55.43
-3.9%
0.32%35,415
42
Navient Co. stock logo
NAVI
Navient
$14.02
-0.4%
0.31%152,555
43
Teradata Co. stock logo
TDC
Teradata
$23.34
-2.4%
0.31%66,818
44
Urban Edge Properties stock logo
UE
Urban Edge Properties
$20.04
-0.6%
0.31%101,499
45
Crane NXT, Co. stock logo
CXT
Crane NXT
$58.15
-1.9%
0.30%32,790
46
First Hawaiian, Inc. stock logo
FHB
First Hawaiian
$26.48
-2.9%
0.30%72,426
47
Greif, Inc. stock logo
GEF
Greif
$59.93
-1.9%
0.30%33,145
48
OUTFRONT Media Inc. stock logo
OUT
OUTFRONT Media
$18.05
-1.5%
0.30%107,529
49
Rocket Companies, Inc. stock logo
RKT
Rocket Companies
$13.34
+4.8%
0.30%157,952
50
SolarWinds Co. stock logo
SWI
SolarWinds
$18.32
+0.0%
0.30%109,003

Geographic Exposure

  • United States
    94.1%
  • Bermuda
    1.3%
  • Puerto Rico
    0.9%
  • Marshall Islands
    0.8%
  • Cayman Islands
    0.6%
  • United Kingdom
    0.5%
  • Ireland
    0.4%
  • Netherlands
    0.2%
  • Canada
    0.1%
  • Israel
    0.1%
  • Bahamas
    0.1%

Currency Exposure

  • USD
    99.7%
  • EUR
    0.2%

Sector Exposure

  • Financials
    23.6%
  • Consumer Discretionary
    13.4%
  • Industrials
    8.6%
  • Health Care
    7.1%
  • Technology
    6.5%
  • Energy
    4.6%
  • Communications
    3.2%
  • Materials
    2.9%
  • Consumer Staples
    2.6%
  • Utilities
    1.9%
  • Real Estate
    1.6%

Industry Exposure

  • Banks
    14.5%
  • Oil Gas & Consumable Fuels
    4.3%
  • Biotechnology
    3.5%
  • Diversified Consumer Services
    3.3%
  • Real Estate Management & Development
    2.9%
  • Diversified Financial Services
    2.7%
  • Insurance
    2.6%
  • Specialty Retail
    2.5%
  • Household Durables
    2.3%
  • Machinery
    2.0%
  • Media
    2.0%
  • Utilities
    1.9%
  • Hotels Restaurants & Leisure
    1.8%
  • Textiles Apparel & Luxury Goods
    1.8%
  • Software
    1.8%
  • Health Care Providers & Services
    1.5%
  • Auto Components
    1.5%
  • Health Care Equipment & Supplies
    1.4%
  • Semiconductors & Semiconductor Equipment
    1.4%
  • Electrical Equipment
    1.4%
  • IT Services
    1.4%
  • Equity Real Estate Investment
    1.3%
  • Chemicals
    1.3%
  • Commercial Services & Supplies
    1.2%
  • Diversified Telecommunication Services
    1.2%
  • Capital Markets
    1.1%
  • Electronic Equipment Instruments & Components
    1.0%
  • Transportation Infrastructure
    1.0%
  • Professional Services
    0.9%
  • Household Products
    0.8%
  • Metals & Mining
    0.8%
  • Food Products
    0.8%
  • Automobiles
    0.7%
  • Health Care Technology
    0.6%
  • Communications Equipment
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Containers & Packaging
    0.4%
  • Aerospace & Defense
    0.4%
  • Road & Rail
    0.4%
  • Construction Materials
    0.3%
  • Consumer Products
    0.3%
  • Industrial Conglomerates
    0.3%
  • Renewable Energy
    0.2%
  • Tobacco
    0.2%
  • Food & Staples Retailing
    0.2%
  • Construction & Engineering
    0.2%
  • Building Products
    0.2%
  • Air Freight & Logistics
    0.2%
  • Internet & Direct Marketing Retail
    0.1%
  • Beverages
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Entertainment
    0.1%
  • Distributors
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%

SubIndustry Exposure

  • Diversified Banks
    12.0%
  • Biotechnology
    3.3%
  • REIT
    3.3%
  • Consumer Finance
    2.2%
  • Regional Banks
    1.8%
  • Oil & Gas Equipment & Services
    1.7%
  • Property & Casualty Insurance
    1.5%
  • Auto Parts & Equipment
    1.5%
  • Homebuilding
    1.4%
  • Apparel Retail
    1.4%
  • Semiconductors
    1.3%
  • Apparel Accessories & Luxury
    1.3%
  • Application Software
    1.2%
  • Industrial Machinery
    1.1%
  • Alternative Carriers
    1.1%
  • Health Care Services
    1.1%
  • Home Improvement Retail
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Life & Health Insurance
    1.0%
  • Health Care Equipment
    1.0%
  • Education Services
    1.0%
  • Human Resource & Employment Services
    1.0%
  • Household Products
    1.0%
  • Publishing & Broadcasting
    0.8%
  • Interactive Media & Services
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Oil & Gas Exploration & Production
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Diversified Chemicals
    0.7%
  • Communications Equipment
    0.6%
  • Restaurants
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Coal & Consumable Fuels
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Multi-Utilities
    0.6%
  • Real Estate Services
    0.6%
  • Trucking
    0.6%
  • Water Utilities
    0.6%
  • Hotels Resorts & Cruise Lines
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Electronic Components
    0.5%
  • Specialty Chemicals
    0.5%
  • Systems Software
    0.5%
  • Diversified Support Services
    0.5%
  • Commercial Printing
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Health Care Distributors
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • Research & Consulting Services
    0.5%
  • Health Care Facilities
    0.5%
  • Consumer Electronics
    0.4%
  • Aerospace & Defense
    0.4%
  • Electric Utilities
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Steel
    0.4%
  • Railroads
    0.4%
  • Metal & Glass Containers
    0.4%
  • Marine Ports & Services
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Leisure Facilities
    0.3%
  • Construction Materials
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Colleges & Universities
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Investment Banking & Brokerage
    0.3%
  • Automotive Retail
    0.3%
  • Leisure Products
    0.3%
  • Casinos & Gaming
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Department Stores
    0.3%
  • Health Care Supplies
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Gas Utilities
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Automobile Manufacturers
    0.2%
  • Tobacco
    0.2%
  • Cable & Satellite
    0.2%
  • Specialty Stores
    0.2%
  • Specialized Consumer Services
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Office Services & Supplies
    0.2%
  • Advertising
    0.2%
  • Movies & Entertainment
    0.2%
  • Food Distributors
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Building Products
    0.2%
  • Agricultural Products
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Security & Alarm Services
    0.2%
  • Air Freight & Logistics
    0.2%
  • Real Estate Development
    0.1%
  • Construction & Engineering
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Health Care Technology
    0.1%
  • Food Retail
    0.1%
  • Brewers
    0.1%
  • Paper Packaging
    0.1%
  • Home Furnishings
    0.1%
  • Technology Distributors
    0.1%
  • Commodity Chemicals
    0.1%

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This page (NYSEARCA:EES) was last updated on 2/22/2025 by MarketBeat.com Staff
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