tiprankstipranks
EES
WisdomTree U.S. SmallCap Fund
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

EES Holdings Information

Compare
Holdings Count
875
Total Assets
716.60M
Top 10 Percentage
7.73%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

875 Holdings as of Jul 31, 2026
875 Holdings as of Jul 31, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
VG
Venture Global, Inc. Class A
1.48%$10.61M―$32.42B-13.63%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
OGN
Organon & Co.
0.84%$6.04M―$3.56B38.97%――
MATX
Matson Inc
0.76%$5.48M―$6.11B90.72%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
BFH
Bread Financial Holdings Inc
0.73%$5.23M―$4.11B80.46%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
RNG
RingCentral Inc
0.70%$4.99M―$4.81B126.32%
4 Buy
8 Hold
0 Sell
Moderate Buy
―
BGC
Bgc Group, Inc.
0.68%$4.87M―$5.64B23.21%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
VIRT
Virtu Financial Inc.
0.67%$4.80M―$8.98B36.41%
2 Buy
2 Hold
1 Sell
Hold
―
GTX
Garrett Motion, Inc.
0.66%$4.70M―$5.39B137.81%
4 Buy
1 Hold
0 Sell
Strong Buy
―
CRGY
Crescent Energy Company Class A
0.64%$4.55M―$3.65B24.66%
7 Buy
2 Hold
0 Sell
Strong Buy
―
LEVI
Levi Strauss
0.57%$4.11M―$9.49B24.68%
9 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

23.17%Financial14.55%Technology13.38%Consumer Cyclical12.87%Industrials8.94%Healthcare5.57%Energy4.71%Consumer Defensive4.52%Basic Materials4.43%Real Estate3.57%Communication Services2.67%General1.62%Utilities23.17%Financial
Financial
23.17%
Technology
14.55%
Consumer Cyclical
13.38%
Industrials
12.87%
Healthcare
8.94%
Energy
5.57%
Consumer Defensive
4.71%
Basic Materials
4.52%
Real Estate
4.43%
Communication Services
3.57%
General
2.67%
Utilities
1.62%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

5.72%Outperform1012.06%Outperform913.64%Outperform821.51%Neutral717.13%Neutral611.86%Neutral59.66%Neutral43.44%Underperform32.62%Underperform22.37%Underperform16
The weighted average smart score of the EES ETF is 6
10
5.72%
9
12.06%
8
13.64%
7
21.51%
6
17.13%
5
11.86%
4
9.66%
3
3.44%
2
2.62%
1
2.37%

EES ETF News

See More EES News
See More EES News

EES ETF FAQ

What are ETF EES’s top 3 holdings?
EES’s top 3 holdings are VG, OGN, MATX.
    What is EES’s holding count?
    ETF EES’s is holdings 875 different assets.
      What are the total assets of ETF EES?
      ETF EES’s total assets are 716.60M.
        What sector is EES most exposed to?
        EES is most exposed to 23.17% Financial of its holdings.
          How concentrated is EES?
          EES’s top 10 holdings represent 7.73% of the fund.
            What is EES’s average Smart Score?
            The weighted average Smart Score of EES is 6.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement