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WisdomTree U.S. SmallCap Fund (EES) Holdings

WisdomTree U.S. SmallCap Fund logo
$53.90 +0.15 (+0.28%)
(As of 12/20/2024 04:33 PM ET)

Top 50 EES Holdings

RankCompanyCurrent PriceWeightShares Held
1
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$5.92
-2.3%
1.65%1,647,692
2
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$102.89
-1.4%
1.11%79,149
3
TPG Inc. stock logo
TPG
TPG
$64.82
+1.3%
0.99%100,736
4
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$62.76
+2.2%
0.75%86,950
5
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$65.46
+4.6%
0.64%64,526
6
Brinker International, Inc. stock logo
EAT
Brinker International
$134.26
+2.2%
0.63%33,895
7
Axos Financial, Inc. stock logo
AX
Axos Financial
$71.73
+0.9%
0.62%53,777
8
Sylvamo Co. stock logo
SLVM
Sylvamo
$81.09
+2.5%
0.62%46,718
9
General Cable Corp stock logo
BGC
General Cable
$8.75
+1.4%
0.55%400,722
10
Enova International, Inc. stock logo
ENVA
Enova International
$96.47
+1.6%
0.53%34,957
11
Nordstrom, Inc. stock logo
JWN
Nordstrom
$24.53
+2.0%
0.50%151,171
12
Schneider National, Inc. stock logo
SNDR
Schneider National
$28.94
-1.5%
0.50%104,713
13
Levi Strauss & Co. stock logo
LEVI
Levi Strauss & Co.
$17.39
+4.4%
0.49%189,582
14
O-I Glass, Inc. stock logo
OI
O-I Glass
$10.04
+0.9%
0.48%261,054
15
Primoris Services Co. stock logo
PRIM
Primoris Services
$80.65
+0.8%
0.47%39,420
16
NMI Holdings, Inc. stock logo
NMIH
NMI
$36.54
-0.1%
0.46%79,878
17
Griffon Co. stock logo
GFF
Griffon
$72.84
+1.2%
0.45%37,848
18
WSFS Financial Co. stock logo
WSFS
WSFS Financial
$52.90
+0.6%
0.44%51,280
19
Altus Midstream stock logo
ALTM
Altus Midstream
$4.85
-0.6%
0.42%573,550
20
Atmus Filtration Technologies Inc. stock logo
ATMU
Atmus Filtration Technologies
$39.25
+1.2%
0.42%66,822
21
Fulton Financial Co. stock logo
FULT
Fulton Financial
$19.60
+1.0%
0.42%136,800
22
Green Brick Partners, Inc. stock logo
GRBK
Green Brick Partners
$57.63
+1.7%
0.42%40,645
23
Gulfport Energy Co. stock logo
GPOR
Gulfport Energy
$165.52
-0.6%
0.42%17,034
24
Sonic Automotive, Inc. stock logo
SAH
Sonic Automotive
$63.00
-0.1%
0.41%41,552
25
Crescent Energy stock logo
CRGY
Crescent Energy
$13.68
+4.2%
0.40%186,969
26
Heartland Financial USA, Inc. stock logo
HTLF
Heartland Financial USA
$62.31
+1.6%
0.40%41,446
27
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$175.20
+0.3%
0.40%14,534
28
Newmark Group, Inc. stock logo
NMRK
Newmark Group
$13.02
+1.8%
0.39%177,644
29
Cavco Industries, Inc. stock logo
CVCO
Cavco Industries
$455.30
+3.0%
0.38%5,077
30
RingCentral, Inc. stock logo
RNG
RingCentral
$37.45
+0.8%
0.37%69,209
31
Sphere Entertainment Co. stock logo
SPHR
Sphere Entertainment
$38.70
+5.2%
0.37%62,919
32
The GEO Group, Inc. stock logo
GEO
The GEO Group
$27.51
-1.8%
0.37%95,968
33
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$35.41
+2.5%
0.37%68,747
34
Eastern Bankshares, Inc. stock logo
EBC
Eastern Bankshares
$17.26
+2.8%
0.36%134,522
35
First Advantage Co. stock logo
FA
First Advantage
$18.48
-0.5%
0.36%129,871
36
First Financial Bancorp. stock logo
FFBC
First Financial Bancorp.
$27.31
+1.8%
0.36%87,005
37
First Hawaiian, Inc. stock logo
FHB
First Hawaiian
$25.48
+1.1%
0.36%91,456
38
IES Holdings, Inc. stock logo
IESC
IES
$212.50
-0.2%
0.36%8,493
39
Premier, Inc. stock logo
PINC
Premier
$21.76
+1.2%
0.36%110,444
40
StoneX Group Inc. stock logo
SNEX
StoneX Group
$95.06
+1.0%
0.35%23,290
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41
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$147.75
+1.0%
0.34%16,332
42
Century Communities, Inc. stock logo
CCS
Century Communities
$75.75
+1.1%
0.34%26,155
43
First Merchants Co. stock logo
FRME
First Merchants
$40.89
+1.3%
0.34%53,759
44
Navient Co. stock logo
NAVI
Navient
$14.26
+0.4%
0.34%157,690
45
NCR Voyix Co. stock logo
VYX
NCR Voyix
$13.93
0.34%163,656
46
SFNC
Simmons First National
$22.49
+1.6%
0.34%96,967
47
BankUnited, Inc. stock logo
BKU
BankUnited
$38.10
+1.8%
0.33%55,412
48
Cinemark Holdings, Inc. stock logo
CNK
Cinemark
$30.83
-1.7%
0.33%63,367
49
ICU Medical, Inc. stock logo
ICUI
ICU Medical
$156.82
+2.4%
0.33%14,202
50
The Buckle, Inc. stock logo
BKE
Buckle
$50.88
+1.0%
0.33%42,979

Geographic Exposure

  • United States
    94.3%
  • Bermuda
    1.3%
  • Puerto Rico
    0.8%
  • Marshall Islands
    0.8%
  • Cayman Islands
    0.6%
  • United Kingdom
    0.5%
  • Ireland
    0.4%
  • Netherlands
    0.1%
  • Canada
    0.1%
  • Bahamas
    0.1%
  • Israel
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    99.7%
  • EUR
    0.2%

Sector Exposure

  • Financials
    23.8%
  • Consumer Discretionary
    13.5%
  • Industrials
    8.6%
  • Health Care
    7.2%
  • Technology
    6.7%
  • Energy
    4.5%
  • Communications
    3.3%
  • Materials
    2.9%
  • Consumer Staples
    2.6%
  • Utilities
    1.8%
  • Real Estate
    1.7%

Industry Exposure

  • Banks
    14.2%
  • Oil Gas & Consumable Fuels
    4.3%
  • Biotechnology
    3.5%
  • Real Estate Management & Development
    3.3%
  • Diversified Consumer Services
    3.1%
  • Specialty Retail
    2.7%
  • Diversified Financial Services
    2.5%
  • Household Durables
    2.4%
  • Insurance
    2.4%
  • Machinery
    2.0%
  • Media
    2.0%
  • Software
    1.9%
  • Textiles Apparel & Luxury Goods
    1.9%
  • Utilities
    1.8%
  • Hotels Restaurants & Leisure
    1.7%
  • Capital Markets
    1.6%
  • Electrical Equipment
    1.5%
  • Health Care Providers & Services
    1.5%
  • Health Care Equipment & Supplies
    1.4%
  • Semiconductors & Semiconductor Equipment
    1.4%
  • Auto Components
    1.4%
  • Equity Real Estate Investment
    1.4%
  • IT Services
    1.4%
  • Chemicals
    1.3%
  • Diversified Telecommunication Services
    1.2%
  • Commercial Services & Supplies
    1.2%
  • Transportation Infrastructure
    1.1%
  • Electronic Equipment Instruments & Components
    1.0%
  • Professional Services
    0.9%
  • Household Products
    0.9%
  • Food Products
    0.8%
  • Metals & Mining
    0.8%
  • Health Care Technology
    0.7%
  • Automobiles
    0.7%
  • Communications Equipment
    0.6%
  • Containers & Packaging
    0.4%
  • Road & Rail
    0.4%
  • Aerospace & Defense
    0.4%
  • Construction Materials
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Consumer Products
    0.3%
  • Industrial Conglomerates
    0.3%
  • Renewable Energy
    0.2%
  • Tobacco
    0.2%
  • Construction & Engineering
    0.2%
  • Food & Staples Retailing
    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%
  • Oil, Gas & Consumable Fuels
    0.1%

SubIndustry Exposure

  • Diversified Banks
    11.9%
  • REIT
    3.8%
  • Biotechnology
    3.4%
  • Consumer Finance
    2.1%
  • Regional Banks
    1.7%
  • Oil & Gas Equipment & Services
    1.6%
  • Apparel Accessories & Luxury
    1.5%
  • Property & Casualty Insurance
    1.5%
  • Apparel Retail
    1.5%
  • Homebuilding
    1.4%
  • Auto Parts & Equipment
    1.4%
  • Semiconductors
    1.4%
  • Alternative Carriers
    1.2%
  • Industrial Machinery
    1.2%
  • Application Software
    1.2%
  • Electrical Components & Equipment
    1.1%
  • Home Improvement Retail
    1.1%
  • Health Care Services
    1.1%
  • Household Products
    1.0%
  • Health Care Equipment
    1.0%
  • Human Resource & Employment Services
    1.0%
  • Education Services
    0.9%
  • Publishing & Broadcasting
    0.8%
  • Life & Health Insurance
    0.8%
  • Coal & Consumable Fuels
    0.7%
  • Interactive Media & Services
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Trucking
    0.7%
  • Diversified Chemicals
    0.7%
  • Systems Software
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Asset Management & Custody Banks
    0.6%
  • Communications Equipment
    0.6%
  • Restaurants
    0.6%
  • Water Utilities
    0.6%
  • Real Estate Services
    0.6%
  • Multi-Utilities
    0.6%
  • Specialty Chemicals
    0.6%
  • Health Care Distributors
    0.5%
  • Electronic Components
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Commercial Printing
    0.5%
  • Consumer Electronics
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Diversified Support Services
    0.5%
  • ETF
    0.4%
  • Research & Consulting Services
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Railroads
    0.4%
  • Steel
    0.4%
  • Aerospace & Defense
    0.4%
  • Health Care Facilities
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Construction Materials
    0.4%
  • Electric Utilities
    0.4%
  • Metal & Glass Containers
    0.3%
  • Marine Ports & Services
    0.3%
  • Leisure Facilities
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Leisure Products
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Health Care Supplies
    0.3%
  • Department Stores
    0.3%
  • Cable & Satellite
    0.3%
  • Investment Banking & Brokerage
    0.3%
  • Automobile Manufacturers
    0.3%
  • Automotive Retail
    0.3%
  • Specialty Stores
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Colleges & Universities
    0.3%
  • Electronic Equipment & Instruments
    0.2%
  • Casinos & Gaming
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Specialized Consumer Services
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Gas Utilities
    0.2%
  • Advertising
    0.2%
  • Tobacco
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Movies & Entertainment
    0.2%
  • Food Distributors
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Office Services & Supplies
    0.2%
  • Building Products
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Security & Alarm Services
    0.2%
  • Air Freight & Logistics
    0.2%
  • Agricultural Products
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Construction & Engineering
    0.1%
  • Real Estate Development
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Brewers
    0.1%
  • Technology Distributors
    0.1%
  • Health Care Technology
    0.1%
  • Food Retail
    0.1%
  • Paper Packaging
    0.1%
  • Home Furnishings
    0.1%
  • Commodity Chemicals
    0.1%

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This page (NYSEARCA:EES) was last updated on 12/22/2024 by MarketBeat.com Staff
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