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WisdomTree U.S. SmallCap Fund (EES) Holdings

WisdomTree U.S. SmallCap Fund logo
$56.79 +1.05 (+1.88%)
(As of 12:50 PM ET)

Top 50 EES Holdings

RankCompanyCurrent PriceWeightShares Held
1
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$8.07
+6.9%
2.09%1,633,750
2
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$95.94
+1.2%
1.06%78,433
3
TPG Inc. stock logo
TPG
TPG
$69.51
+2.9%
0.98%100,736
4
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$56.54
-1.1%
0.76%86,527
5
Axos Financial, Inc. stock logo
AX
Axos Financial
$82.93
+4.0%
0.64%53,359
6
General Cable Corp stock logo
BGC
General Cable
$10.13
-2.2%
0.62%397,107
7
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$68.65
+3.6%
0.61%64,229
8
Brinker International, Inc. stock logo
EAT
Brinker International
$123.71
-0.8%
0.59%33,628
9
Sylvamo Co. stock logo
SLVM
Sylvamo
$88.51
+1.3%
0.59%46,496
10
Enova International, Inc. stock logo
ENVA
Enova International
$101.50
+1.6%
0.52%34,629
11
Nordstrom, Inc. stock logo
JWN
Nordstrom
$22.29
+0.2%
0.51%150,169
12
O-I Glass, Inc. stock logo
OI
O-I Glass
$12.92
+2.9%
0.50%258,413
13
Levi Strauss & Co. stock logo
LEVI
Levi Strauss & Co.
$15.77
-0.2%
0.47%189,582
14
Schneider National, Inc. stock logo
SNDR
Schneider National
$31.54
+1.2%
0.47%104,054
15
Vista Outdoor Inc. stock logo
VSTO
Vista Outdoor
$44.22
+0.2%
0.47%70,593
16
Primoris Services Co. stock logo
PRIM
Primoris Services
$83.09
+3.3%
0.46%39,420
17
Altus Midstream stock logo
ALTM
Altus Midstream
$5.21
+0.4%
0.45%573,550
18
NMI Holdings, Inc. stock logo
NMIH
NMI
$38.18
+0.7%
0.45%79,878
19
WSFS Financial Co. stock logo
WSFS
WSFS Financial
$58.82
+2.3%
0.44%50,934
20
Atmus Filtration Technologies Inc. stock logo
ATMU
Atmus Filtration Technologies
$43.78
+1.9%
0.43%66,343
21
Fulton Financial Co. stock logo
FULT
Fulton Financial
$21.32
+2.3%
0.43%135,202
22
Green Brick Partners, Inc. stock logo
GRBK
Green Brick Partners
$69.63
+1.4%
0.42%40,162
23
Griffon Co. stock logo
GFF
Griffon
$81.99
+3.3%
0.42%37,598
24
Gulfport Energy Co. stock logo
GPOR
Gulfport Energy
$174.68
+4.9%
0.40%16,633
25
Heartland Financial USA, Inc. stock logo
HTLF
Heartland Financial USA
$66.87
+3.2%
0.40%41,140
26
Newmark Group, Inc. stock logo
NMRK
Newmark Group
$14.86
+0.8%
0.40%175,375
27
Sonic Automotive, Inc. stock logo
SAH
Sonic Automotive
$63.82
+3.5%
0.40%41,552
28
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$196.91
+3.9%
0.39%14,358
29
Crescent Energy stock logo
CRGY
Crescent Energy
$15.39
+5.7%
0.38%184,605
30
The GEO Group, Inc. stock logo
GEO
The GEO Group
$29.08
+4.6%
0.38%95,968
31
Eastern Bankshares, Inc. stock logo
EBC
Eastern Bankshares
$18.66
+1.6%
0.37%134,522
32
First Financial Bancorp. stock logo
FFBC
First Financial Bancorp.
$29.51
+2.9%
0.37%85,836
33
First Hawaiian, Inc. stock logo
FHB
First Hawaiian
$27.32
+1.2%
0.37%90,706
34
Premier, Inc. stock logo
PINC
Premier
$22.45
+1.0%
0.37%108,930
35
RingCentral, Inc. stock logo
RNG
RingCentral
$35.13
+0.3%
0.37%69,209
36
Sphere Entertainment Co. stock logo
SPHR
Sphere Entertainment
$41.43
-1.5%
0.37%62,070
37
ICU Medical, Inc. stock logo
ICUI
ICU Medical
$169.51
+1.1%
0.36%14,202
38
Simmons First National Co. stock logo
SFNC
Simmons First National
$24.33
+0.9%
0.36%96,967
39
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$37.52
+1.4%
0.36%68,173
40
Cavco Industries, Inc. stock logo
CVCO
Cavco Industries
$488.01
+2.7%
0.35%5,037
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41
Navient Co. stock logo
NAVI
Navient
$15.09
+2.1%
0.35%156,335
42
First Advantage Co. stock logo
FA
First Advantage
$18.61
+2.0%
0.34%129,871
43
First Merchants Co. stock logo
FRME
First Merchants
$43.56
+2.0%
0.34%52,972
44
NCR Voyix Co. stock logo
VYX
NCR Voyix
$14.65
+3.2%
0.34%161,228
45
StoneX Group Inc. stock logo
SNEX
StoneX Group
$102.20
-0.5%
0.34%23,290
46
Atlantic Union Bankshares Co. stock logo
AUB
Atlantic Union Bankshares
$42.17
+2.3%
0.33%52,475
47
BankUnited, Inc. stock logo
BKU
BankUnited
$41.85
+2.1%
0.33%54,595
48
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$136.33
+2.8%
0.33%16,186
49
Century Communities, Inc. stock logo
CCS
Century Communities
$88.18
+2.0%
0.33%25,766
50
Independent Bank Corp. stock logo
INDB
Independent Bank
$72.49
+2.4%
0.33%30,523

Geographic Exposure

  • United States
    98.8%
  • Jersey
    0.4%
  • Puerto Rico
    0.4%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    27.2%
  • Consumer Discretionary
    15.3%
  • Industrials
    10.1%
  • Technology
    7.2%
  • Health Care
    4.1%
  • Energy
    3.6%
  • Consumer Staples
    3.6%
  • Materials
    3.1%
  • Communications
    2.3%
  • Real Estate
    1.1%
  • Utilities
    0.7%

Industry Exposure

  • Banks
    18.1%
  • Specialty Retail
    4.2%
  • Diversified Consumer Services
    3.2%
  • Household Durables
    3.2%
  • Diversified Financial Services
    3.2%
  • Oil Gas & Consumable Fuels
    3.1%
  • Real Estate Management & Development
    3.0%
  • Hotels Restaurants & Leisure
    2.6%
  • Machinery
    2.0%
  • Construction & Engineering
    1.8%
  • Software
    1.7%
  • Biotechnology
    1.7%
  • Food Products
    1.7%
  • Capital Markets
    1.7%
  • Chemicals
    1.4%
  • Insurance
    1.3%
  • Media
    1.3%
  • Health Care Providers & Services
    1.3%
  • Electronic Equipment Instruments & Components
    1.2%
  • Transportation Infrastructure
    1.2%
  • Textiles Apparel & Luxury Goods
    1.2%
  • Electrical Equipment
    1.1%
  • Communications Equipment
    1.1%
  • Equity Real Estate Investment
    1.0%
  • Diversified Telecommunication Services
    1.0%
  • IT Services
    0.9%
  • Semiconductors & Semiconductor Equipment
    0.9%
  • Commercial Services & Supplies
    0.9%
  • Leisure Products
    0.8%
  • Health Care Equipment & Supplies
    0.8%
  • Auto Components
    0.7%
  • Construction Materials
    0.7%
  • Household Products
    0.7%
  • Metals & Mining
    0.7%
  • Utilities
    0.7%
  • Aerospace & Defense
    0.7%
  • Trading Companies & Distributors
    0.6%
  • Renewable Energy
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Airlines
    0.5%
  • Air Freight & Logistics
    0.4%
  • Professional Services
    0.3%
  • Road & Rail
    0.3%
  • Health Care Technology
    0.3%
  • Building Products
    0.3%
  • Automobiles
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Consumer Products
    0.2%
  • Tobacco
    0.2%
  • Food & Staples Retailing
    0.2%
  • Containers & Packaging
    0.1%
  • Paper & Forest Products
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%

SubIndustry Exposure

  • Diversified Banks
    14.7%
  • REIT
    3.2%
  • Consumer Finance
    2.5%
  • Regional Banks
    2.1%
  • Restaurants
    1.8%
  • Apparel Retail
    1.7%
  • Homebuilding
    1.7%
  • Packaged Foods & Meats
    1.6%
  • Home Improvement Retail
    1.5%
  • Oil & Gas Equipment & Services
    1.5%
  • Biotechnology
    1.5%
  • Construction & Engineering
    1.3%
  • Application Software
    1.3%
  • Industrial Machinery
    1.3%
  • Property & Casualty Insurance
    1.2%
  • Communications Equipment
    1.2%
  • Trucking
    1.1%
  • Health Care Services
    1.0%
  • Leisure Products
    0.9%
  • Semiconductors
    0.9%
  • Alternative Carriers
    0.9%
  • Household Products
    0.8%
  • Specialty Chemicals
    0.8%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Oil & Gas Refining & Marketing
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Construction Materials
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Health Care Equipment
    0.7%
  • Aerospace & Defense
    0.7%
  • Interactive Media & Services
    0.7%
  • Electronic Components
    0.7%
  • Automotive Retail
    0.7%
  • Apparel Accessories & Luxury
    0.7%
  • Consumer Electronics
    0.6%
  • Other Diversified Financial Services
    0.6%
  • Education Services
    0.6%
  • Building Products
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Commercial Printing
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Specialty Stores
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Food Retail
    0.5%
  • Department Stores
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Real Estate Services
    0.5%
  • Renewable Energy Equipment
    0.5%
  • Airlines
    0.5%
  • Steel
    0.4%
  • Air Freight & Logistics
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Specialized Consumer Services
    0.4%
  • Research & Consulting Services
    0.4%
  • Leisure Facilities
    0.4%
  • Systems Software
    0.4%
  • Diversified Chemicals
    0.4%
  • Diversified Support Services
    0.4%
  • Railroads
    0.3%
  • Publishing & Broadcasting
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Colleges & Universities
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Gas Utilities
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Automobile Manufacturers
    0.3%
  • Electric Utilities
    0.3%
  • Health Care Facilities
    0.2%
  • Health Care Distributors
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Advertising
    0.2%
  • Casinos & Gaming
    0.2%
  • Cable & Satellite
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Water Utilities
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Agricultural Products
    0.2%
  • Real Estate Development
    0.2%
  • Tobacco
    0.2%
  • Office Services & Supplies
    0.2%
  • Food Distributors
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Commodity Chemicals
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Technology Distributors
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Home Furnishings
    0.1%
  • Health Care Supplies
    0.1%
  • Paper Packaging
    0.1%
  • Paper Products
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Movies & Entertainment
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Multi-Utilities
    0.1%
  • Homefurnishing Retail
    0.1%
  • Precious Metals & Minerals
    0.1%

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This page (NYSEARCA:EES) was last updated on 11/21/2024 by MarketBeat.com Staff
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