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WisdomTree U.S. SmallCap Fund (EES) Holdings

WisdomTree U.S. SmallCap Fund logo
$55.67 +0.99 (+1.81%)
As of 04:10 PM Eastern

Top 50 EES Holdings

RankCompanyCurrent PriceWeightShares Held
1
Valaris Limited stock logo
VAL
Valaris
$48.87
+1.7%
0.84%118,405
2
Brighthouse Financial, Inc. stock logo
BHF
Brighthouse Financial
$51.49
+1.8%
0.75%100,470
3
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$55.56
+5.7%
0.69%88,747
4
Atkore Inc. stock logo
ATKR
Atkore
$88.14
+3.5%
0.62%49,642
5
Peabody Energy Co. stock logo
BTU
Peabody Energy
$19.58
+1.5%
0.59%206,525
6
General Cable Corp stock logo
BGC
General Cable
$9.32
-0.4%
0.57%416,502
7
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$22.64
+0.0%
0.56%169,050
8
Visteon Co. stock logo
VC
Visteon
$86.99
+3.5%
0.54%43,677
9
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$63.74
+3.6%
0.53%58,184
10
TEGNA Inc. stock logo
TGNA
TEGNA
$17.84
-0.8%
0.49%186,769
11
Terex Co. stock logo
TEX
Terex
$48.87
+3.5%
0.49%70,453
12
International Seaways, Inc. stock logo
INSW
International Seaways
$36.88
-4.1%
0.48%84,078
13
Helmerich & Payne, Inc. stock logo
HP
Helmerich & Payne
$36.39
+0.0%
0.46%86,073
14
NMI Holdings, Inc. stock logo
NMIH
NMI
$37.76
+0.1%
0.45%81,094
15
Agios Pharmaceuticals, Inc. stock logo
AGIO
Agios Pharmaceuticals
$33.23
+2.5%
0.44%92,558
16
Kosmos Energy Ltd. stock logo
KOS
Kosmos Energy
$3.56
-0.9%
0.44%824,596
17
Garrett Motion Inc. stock logo
GTX
Garrett Motion
$9.62
+2.4%
0.40%292,457
18
Gulfport Energy Co. stock logo
GPOR
Gulfport Energy
$196.21
+2.8%
0.40%13,922
19
Levi Strauss & Co. stock logo
LEVI
Levi Strauss & Co.
$17.59
+1.3%
0.40%157,534
20
Alpha Metallurgical Resources, Inc. stock logo
AMR
Alpha Metallurgical Resources
$197.03
+2.3%
0.39%13,867
21
Otter Tail Co. stock logo
OTTR
Otter Tail
$80.19
+1.0%
0.39%32,993
22
Green Brick Partners, Inc. stock logo
GRBK
Green Brick Partners
$60.06
+0.4%
0.38%43,434
23
Park Hotels & Resorts Inc. stock logo
PK
Park Hotels & Resorts
$13.76
+1.0%
0.38%189,533
24
Patterson Companies, Inc. stock logo
PDCO
Patterson Companies
$30.95
+0.2%
0.38%84,297
25
American Eagle Outfitters, Inc. stock logo
AEO
American Eagle Outfitters
$17.20
+7.3%
0.37%155,113
26
Century Communities, Inc. stock logo
CCS
Century Communities
$75.79
-0.3%
0.37%33,465
27
First BanCorp. stock logo
FBP
First BanCorp.
$19.70
+0.1%
0.37%127,183
28
UL Solutions Inc. stock logo
ULS
UL Solutions
$53.20
+2.4%
0.37%48,592
29
Ziff Davis, Inc. stock logo
ZD
Ziff Davis
$55.50
+1.0%
0.37%45,825
30
RingCentral, Inc. stock logo
RNG
RingCentral
$34.29
+1.4%
0.36%73,104
31
SiriusPoint Ltd. stock logo
SPNT
SiriusPoint
$15.25
+1.7%
0.34%155,789
32
Laureate Education, Inc. stock logo
LAUR
Laureate Education
$18.73
-0.1%
0.33%118,472
33
Merchants Bancorp stock logo
MBIN
Merchants Bancorp
$39.72
+2.7%
0.33%57,610
34
Premier, Inc. stock logo
PINC
Premier
$22.09
-1.5%
0.33%100,923
35
StoneX Group Inc. stock logo
SNEX
StoneX Group
$108.80
+3.6%
0.33%21,321
36
Enova International, Inc. stock logo
ENVA
Enova International
$109.36
+1.6%
0.32%19,973
37
Crane NXT, Co. stock logo
CXT
Crane NXT
$66.57
+4.5%
0.31%32,790
38
Marriott Vacations Worldwide Co. stock logo
VAC
Marriott Vacations Worldwide
$86.89
+2.2%
0.31%24,848
39
Navient Co. stock logo
NAVI
Navient
$14.26
+2.4%
0.31%152,555
40
WSFS Financial Co. stock logo
WSFS
WSFS Financial
$54.82
+1.3%
0.31%38,601
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41
Greif, Inc. stock logo
GEF
Greif
$62.24
+1.3%
0.30%33,145
42
ManpowerGroup Inc. stock logo
MAN
ManpowerGroup
$60.74
+2.0%
0.30%33,685
43
Teradata Co. stock logo
TDC
Teradata
$31.67
+3.5%
0.30%65,751
44
Urban Edge Properties stock logo
UE
Urban Edge Properties
$20.30
+0.5%
0.30%99,817
45
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$37.16
-0.3%
0.30%54,513
46
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$99.15
+1.0%
0.29%20,266
47
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$38.34
+0.4%
0.29%50,952
48
Hamilton Insurance Group, Ltd. stock logo
HG
Hamilton Insurance Group
$19.75
+1.8%
0.29%103,258
49
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$55.04
+1.2%
0.29%35,825
50
OUTFRONT Media Inc. stock logo
OUT
OUTFRONT Media
$18.74
-0.9%
0.29%105,658

Geographic Exposure

  • United States
    94.3%
  • Bermuda
    1.4%
  • Marshall Islands
    0.9%
  • Puerto Rico
    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%
  • Jersey
    0.1%

Currency Exposure

  • USD
    99.8%
  • EUR
    0.2%

Sector Exposure

  • Financials
    23.4%
  • Consumer Discretionary
    13.5%
  • Industrials
    9.0%
  • Health Care
    7.2%
  • Technology
    6.6%
  • Energy
    5.1%
  • Communications
    3.2%
  • Materials
    2.9%
  • Consumer Staples
    2.5%
  • Utilities
    1.8%
  • Real Estate
    1.6%

Industry Exposure

  • Banks
    14.2%
  • Oil Gas & Consumable Fuels
    4.8%
  • Biotechnology
    3.5%
  • Diversified Consumer Services
    3.2%
  • Real Estate Management & Development
    3.2%
  • Specialty Retail
    2.6%
  • Diversified Financial Services
    2.6%
  • Insurance
    2.4%
  • Household Durables
    2.3%
  • Machinery
    2.0%
  • Media
    2.0%
  • Textiles Apparel & Luxury Goods
    1.9%
  • Software
    1.9%
  • Utilities
    1.8%
  • Hotels Restaurants & Leisure
    1.7%
  • Electrical Equipment
    1.5%
  • Health Care Providers & Services
    1.5%
  • Health Care Equipment & Supplies
    1.5%
  • Auto Components
    1.4%
  • Semiconductors & Semiconductor Equipment
    1.4%
  • Equity Real Estate Investment
    1.4%
  • IT Services
    1.4%
  • Chemicals
    1.3%
  • Commercial Services & Supplies
    1.2%
  • Diversified Telecommunication Services
    1.1%
  • Capital Markets
    1.1%
  • Transportation Infrastructure
    1.1%
  • Electronic Equipment Instruments & Components
    1.0%
  • Professional Services
    0.9%
  • Household Products
    0.8%
  • Metals & Mining
    0.8%
  • Food Products
    0.8%
  • Health Care Technology
    0.7%
  • Automobiles
    0.7%
  • Communications Equipment
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Road & Rail
    0.4%
  • Containers & Packaging
    0.4%
  • Aerospace & Defense
    0.4%
  • Construction Materials
    0.3%
  • Consumer Products
    0.3%
  • Industrial Conglomerates
    0.3%
  • Renewable Energy
    0.2%
  • Construction & Engineering
    0.2%
  • Tobacco
    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%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Entertainment
    0.1%
  • Airlines
    0.1%

SubIndustry Exposure

  • Diversified Banks
    11.9%
  • REIT
    3.6%
  • Biotechnology
    3.3%
  • Consumer Finance
    2.1%
  • Oil & Gas Equipment & Services
    1.8%
  • Regional Banks
    1.7%
  • Property & Casualty Insurance
    1.5%
  • Apparel Accessories & Luxury
    1.5%
  • Homebuilding
    1.5%
  • Apparel Retail
    1.5%
  • Auto Parts & Equipment
    1.4%
  • Semiconductors
    1.4%
  • Electrical Components & Equipment
    1.2%
  • Industrial Machinery
    1.2%
  • Alternative Carriers
    1.1%
  • Application Software
    1.1%
  • Health Care Services
    1.1%
  • Home Improvement Retail
    1.0%
  • Health Care Equipment
    1.0%
  • Household Products
    1.0%
  • Human Resource & Employment Services
    1.0%
  • Education Services
    0.9%
  • Publishing & Broadcasting
    0.9%
  • Life & Health Insurance
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Interactive Media & Services
    0.8%
  • IT Consulting & Other Services
    0.7%
  • Trucking
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Diversified Chemicals
    0.7%
  • Coal & Consumable Fuels
    0.7%
  • Systems Software
    0.7%
  • Data Processing & Outsourced Services
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Communications Equipment
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Multi-Utilities
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Restaurants
    0.6%
  • Health Care Distributors
    0.6%
  • Real Estate Services
    0.6%
  • Water Utilities
    0.6%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Specialty Chemicals
    0.5%
  • Electronic Components
    0.5%
  • Diversified Support Services
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • Commercial Printing
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Consumer Electronics
    0.5%
  • Research & Consulting Services
    0.5%
  • Railroads
    0.4%
  • Aerospace & Defense
    0.4%
  • Health Care Facilities
    0.4%
  • Steel
    0.4%
  • Marine Ports & Services
    0.4%
  • Electric Utilities
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Oil & Gas Refining & Marketing
    0.3%
  • Metal & Glass Containers
    0.3%
  • Construction Materials
    0.3%
  • Leisure Facilities
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Leisure Products
    0.3%
  • Colleges & Universities
    0.3%
  • Automotive Retail
    0.3%
  • Investment Banking & Brokerage
    0.3%
  • Health Care Supplies
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Automobile Manufacturers
    0.3%
  • Department Stores
    0.3%
  • Cable & Satellite
    0.3%
  • Specialty Stores
    0.2%
  • Casinos & Gaming
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Gas Utilities
    0.2%
  • Advertising
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Specialized Consumer Services
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Tobacco
    0.2%
  • Movies & Entertainment
    0.2%
  • Food Distributors
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Office Services & Supplies
    0.2%
  • Building Products
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Agricultural Products
    0.2%
  • Air Freight & Logistics
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Security & Alarm Services
    0.1%
  • Construction & Engineering
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Real Estate Development
    0.1%
  • Brewers
    0.1%
  • Health Care Technology
    0.1%
  • Technology Distributors
    0.1%
  • Food Retail
    0.1%
  • Paper Packaging
    0.1%
  • Home Furnishings
    0.1%
  • Commodity Chemicals
    0.1%
  • Airlines
    0.1%

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This page (NYSEARCA:EES) was last updated on 1/21/2025 by MarketBeat.com Staff
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