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WisdomTree U.S. SmallCap Fund (EES) Holdings

WisdomTree U.S. SmallCap Fund logo
$56.19 +0.46 (+0.82%)
Closing price 03:55 PM Eastern
Extended Trading
$56.06 -0.13 (-0.23%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Compare

Top 25 EES Holdings

RankCompanyCurrent PriceWeightShares Held
1
Valaris Limited stock logo
VAL
Valaris
$49.32
+1.0%		0.87%112,139
2
Visteon Corporation stock logo
VC
Visteon
$126.59
-0.7%		0.82%41,440
3
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$56.31
+4.8%		0.72%84,290
4
Brighthouse Financial, Inc. stock logo
BHF
Brighthouse Financial
$46.89
0.0%		0.71%95,134
5
BGC Group, Inc. stock logo
BGC
BGC Group
$10.06
-1.3%		0.63%395,358
6
TEGNA Inc. stock logo
TGNA
TEGNA
$21.10
+0.2%		0.59%177,138
7
Garrett Motion Inc. stock logo
GTX
Garrett Motion
$13.20
-0.5%		0.58%276,730
8
International Seaways Inc. stock logo
INSW
International Seaways
$44.69
+1.3%		0.56%79,930
9
Agios Pharmaceuticals, Inc. stock logo
AGIO
Agios Pharmaceuticals
$39.36
+2.3%		0.54%87,582
10
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$65.47
+2.5%		0.54%55,287
11
Terex Corporation stock logo
TEX
Terex
$52.64
+1.7%		0.54%66,918
12
Peabody Energy Corporation stock logo
BTU
Peabody Energy
$16.75
-1.0%		0.51%196,559
13
Levi Strauss & Co. stock logo
LEVI
Levi Strauss & Co.
$22.19
+1.0%		0.50%149,450
14
NMI Holdings Inc stock logo
NMIH
NMI
$39.64
+0.7%		0.49%76,470
15
UL Solutions Inc. stock logo
ULS
UL Solutions
$63.33
+0.2%		0.48%46,380
16
Laureate Education stock logo
LAUR
Laureate Education
$27.37
+0.8%		0.47%111,301
17
StoneX Group Inc. stock logo
SNEX
StoneX Group
$100.26
+1.0%		0.47%30,294
18
Green Brick Partners, Inc. stock logo
GRBK
Green Brick Partners
$69.68
+0.1%		0.46%41,110
19
Atkore Inc. stock logo
ATKR
Atkore
$59.62
+1.1%		0.45%47,231
20
Rocket Companies, Inc. stock logo
RKT
Rocket Companies
$18.10
-4.5%		0.45%149,362
21
First BanCorp. stock logo
FBP
First BanCorp.
$22.51
+0.9%		0.43%121,790
22
Otter Tail Corporation stock logo
OTTR
Otter Tail
$85.10
+0.3%		0.43%31,427
23
SiriusPoint Ltd. stock logo
SPNT
SiriusPoint
$18.59
+1.6%		0.43%147,400
24
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$134.73
-0.9%		0.41%19,177
25
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$54.14
+0.3%		0.41%48,399

Geographic Exposure

  • United States
    93.6%
  • Bermuda
    1.4%
  • Marshall Islands
    1.0%
  • Puerto Rico
    0.9%
  • United Kingdom
    0.7%
  • Cayman Islands
    0.6%
  • Ireland
    0.5%
  • Israel
    0.1%
  • Canada
    0.1%
  • Bahamas
    0.1%

Currency Exposure

  • USD
    99.8%
  • EUR
    0.2%

Sector Exposure

  • Financials
    29.9%
  • Consumer Discretionary
    17.0%
  • Industrials
    11.6%
  • Health Care
    9.3%
  • Energy
    6.2%
  • Technology
    6.2%
  • Materials
    4.0%
  • Communications
    3.0%
  • Consumer Staples
    2.9%
  • Information Technology
    2.8%
  • Utilities
    2.0%
  • Real Estate
    1.7%
  • Communication Services
    0.8%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Banks
    0.2%
  • Professional Services
    0.1%
  • Capital Markets
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Health Care Technology
    0.1%
  • Broadline Retail
    0.1%

Industry Exposure

  • Banks
    16.1%
  • Oil, Gas & Consumable Fuels
    5.3%
  • Biotechnology
    4.8%
  • Diversified Consumer Services
    3.9%
  • Insurance
    3.8%
  • Specialty Retail
    3.7%
  • Software
    3.2%
  • Capital Markets
    3.1%
  • Real Estate Management & Development
    2.8%
  • Diversified Financial Services
    2.8%
  • Machinery
    2.7%
  • Household Durables
    2.6%
  • Media
    2.4%
  • Auto Components
    2.2%
  • Hotels, Restaurants & Leisure
    2.1%
  • Health Care Providers & Services
    2.1%
  • Professional Services
    2.0%
  • Utilities
    1.9%
  • Electrical Equipment
    1.8%
  • Health Care Equipment & Supplies
    1.8%
  • Commercial Services & Supplies
    1.7%
  • Chemicals
    1.6%
  • Textiles, Apparel & Luxury Goods
    1.6%
  • Semiconductors & Semiconductor Equipment
    1.6%
  • Electronic Equipment, Instruments & Components
    1.5%
  • Metals & Mining
    1.5%
  • Financial Services
    1.5%
  • IT Services
    1.3%
  • Equity Real Estate Investment
    1.3%
  • Energy Equipment & Services
    1.2%
  • Food Products
    1.2%
  • Diversified Telecommunication Services
    1.1%
  • Transportation Infrastructure
    1.0%
  • Automobiles
    0.9%
  • Building Products
    0.7%
  • Communications Equipment
    0.7%
  • Household Products
    0.7%
  • Aerospace & Defense
    0.5%
  • Containers & Packaging
    0.5%
  • Health Care Technology
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Construction Materials
    0.4%
  • Consumer Finance
    0.4%
  • Road & Rail
    0.3%
  • Entertainment
    0.3%
  • Tobacco
    0.3%
  • Renewable Energy
    0.3%
  • Industrial Conglomerates
    0.3%
  • Distributors
    0.2%
  • Consumer Products
    0.2%
  • Food & Staples Retailing
    0.2%
  • Broadline Retail
    0.2%
  • Pharmaceuticals
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Construction & Engineering
    0.2%
  • Beverages
    0.2%
  • Interactive Media & Services
    0.1%
  • Leisure Products
    0.1%
  • Air Freight & Logistics
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Specialized REITs
    0.1%
  • Passenger Airlines
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Paper & Forest Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    12.4%
  • Biotechnology
    4.6%
  • REIT
    3.0%
  • Regional Banks
    2.9%
  • Consumer Finance
    2.7%
  • Application Software
    2.3%
  • Property & Casualty Insurance
    2.3%
  • Auto Parts & Equipment
    2.2%
  • Oil & Gas Equipment & Services
    1.7%
  • Homebuilding
    1.7%
  • Apparel Retail
    1.6%
  • Investment Banking & Brokerage
    1.5%
  • Electrical Components & Equipment
    1.4%
  • Oil & Gas Exploration & Production
    1.4%
  • Education Services
    1.4%
  • Industrial Machinery & Supplies
    1.3%
  • Asset Management & Custody Banks
    1.3%
  • Semiconductors
    1.2%
  • Health Care Services
    1.2%
  • Publishing & Broadcasting
    1.2%
  • Health Care Equipment
    1.2%
  • Research & Consulting Services
    1.2%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Apparel, Accessories & Luxury Goods
    1.1%
  • Home Improvement Retail
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Alternative Carriers
    1.0%
  • Steel
    1.0%
  • Human Resource & Employment Services
    1.0%
  • Life & Health Insurance
    0.9%
  • Interactive Media & Services
    0.9%
  • Oil & Gas Drilling
    0.9%
  • Diversified Support Services
    0.8%
  • Systems Software
    0.8%
  • Specialty Chemicals
    0.8%
  • Coal & Consumable Fuels
    0.8%
  • Transaction & Payment Processing
    0.8%
  • Other Specialty Retail
    0.8%
  • Household Products
    0.8%
  • Communications Equipment
    0.7%
  • Building Products
    0.7%
  • Oil & Gas Storage & Transportation
    0.7%
  • Real Estate Services
    0.7%
  • Restaurants
    0.7%
  • Electronic Components
    0.7%
  • Diversified Chemicals
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Commercial & Residential Mortgage
    0.7%
  • Electronic Equipment & Instruments
    0.6%
  • Multi-Utilities
    0.6%
  • Water Utilities
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Environmental & Facilities Services
    0.5%
  • Trucking
    0.5%
  • Aerospace & Defense
    0.5%
  • Commercial Printing
    0.5%
  • Advertising
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Health Care Facilities
    0.5%
  • Consumer Electronics
    0.5%
  • Casinos & Gaming
    0.5%
  • Marine Ports & Services
    0.5%
  • Health Care Supplies
    0.5%
  • Renewable Energy Equipment
    0.4%
  • Reinsurance
    0.4%
  • Electric Utilities
    0.4%
  • Colleges & Universities
    0.4%
  • Leisure Products
    0.4%
  • Metal, Glass & Plastic Containers
    0.4%
  • Data Processing & Outsourced S
    0.4%
  • Automotive Retail
    0.4%
  • Specialized Consumer Services
    0.4%
  • Health Care Technology
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Construction Materials
    0.4%
  • Movies & Entertainment
    0.4%
  • Semiconductor Materials & Equipment
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Railroads
    0.3%
  • Specialty Stores
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Leisure Facilities
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Automobile Manufacturers
    0.3%
  • Department Stores
    0.3%
  • Health Care Distributors
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Tobacco
    0.3%
  • Gas Utilities
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Food Distributors
    0.2%
  • Broadline Retail
    0.2%
  • Pharmaceuticals
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Distributors
    0.2%
  • Internet Services & Infrastructure
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Office Services & Supplies
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Real Estate Development
    0.2%
  • Insurance Brokers
    0.1%
  • Managed Health Care
    0.1%
  • Agricultural Products
    0.1%
  • Security & Alarm Services
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Air Freight & Logistics
    0.1%
  • Cable & Satellite
    0.1%
  • Home Furnishings
    0.1%
  • Other Specialized REITs
    0.1%
  • Brewers
    0.1%
  • Household Appliances
    0.1%
  • Construction & Engineering
    0.1%
  • Food Retail
    0.1%
  • Passenger Airlines
    0.1%
  • Technology Distributors
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Paper Packaging
    0.1%
  • Commodity Chemicals
    0.1%
  • Paper Products
    0.1%

Related Companies and Tools

Related Companies

This page (NYSEARCA:EES) was last updated on 8/27/2025 by MarketBeat.com Staff
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