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EES
WisdomTree U.S. SmallCap Fund
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EES Holdings Information

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Holdings Count
897
Total Assets
682.23M
Top 10 Percentage
7.61%
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

897 Holdings as of May 25, 2026
897 Holdings as of May 25, 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
1.56%
$10.60M
―
$34.36B
21.42%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
OGN
Organon & Co.
0.87%
$5.92M
―
$3.53B
54.55%
0 Buy
4 Hold
0 Sell
Hold
―
CRGY
Crescent Energy Company Class A
0.76%
$5.16M
―
$4.36B
54.57%
9 Buy
1 Hold
0 Sell
Strong Buy
―
MATX
Matson Inc
0.71%
$4.82M
―
$5.50B
66.53%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
BGC
Bgc Group, Inc.
0.68%
$4.59M
―
$5.37B
19.93%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
GTX
Garrett Motion, Inc.
0.66%
$4.48M
―
$6.23B
203.74%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
VIRT
Virtu Financial Inc.
0.62%
$4.20M
―
$8.14B
28.76%
2 Buy
2 Hold
1 Sell
Hold
―
UNIT
Uniti Group
0.60%
$4.09M
―
$2.68B
58.48%
1 Buy
5 Hold
1 Sell
Hold
―
BFH
Bread Financial Holdings Inc
0.58%
$3.93M
―
$3.50B
71.21%
4 Buy
4 Hold
1 Sell
Moderate Buy
―
RNG
RingCentral Inc
0.58%
$3.91M
―
$3.67B
67.91%
4 Buy
7 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

21.75%Financial14.79%Technology13.27%Consumer Cyclical12.45%Industrials10.43%Healthcare7.84%Energy5.04%Basic Materials4.87%Consumer Defensive4.84%Real Estate2.95%Communication Services1.69%Utilities0.07%General21.75%Financial
Financial
21.75%
Technology
14.79%
Consumer Cyclical
13.27%
Industrials
12.45%
Healthcare
10.43%
Energy
7.84%
Basic Materials
5.04%
Consumer Defensive
4.87%
Real Estate
4.84%
Communication Services
2.95%
Utilities
1.69%
General
0.07%

Countries Breakdown

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

Breakdown By Smart Score

4.21%Outperform109.02%Outperform913.64%Outperform818.04%Neutral719.85%Neutral612.01%Neutral510.12%Neutral46.28%Underperform34.04%Underperform22.79%Underperform16
The weighted average smart score of the EES ETF is 6
10
4.21%
9
9.02%
8
13.64%
7
18.04%
6
19.85%
5
12.01%
4
10.12%
3
6.28%
2
4.04%
1
2.79%

EES ETF News

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See More EES News

EES ETF FAQ

What are ETF EES’s top 3 holdings?
EES’s top 3 holdings are VG, OGN, CRGY.
    What is ETF EES’s holdings count?
    ETF EES’s is holdings 897 different assets.
      What are the total assets of ETF EES?
      ETF EES’s total assets are 682.23M.
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