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EES
WisdomTree U.S. SmallCap Fund
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EES Holdings Information

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Holdings Count
884
Total Assets
725.45M
Top 10 Percentage
7.14%
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

884 Holdings as of Jul 03, 2026
884 Holdings as of Jul 03, 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
1.23%$8.86M―$27.65B-28.47%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
OGN
Organon & Co.
0.84%$6.02M―$3.56B36.04%
0 Buy
4 Hold
0 Sell
Hold
―
MATX
Matson Inc
0.76%$5.48M―$6.16B79.88%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
VIRT
Virtu Financial Inc.
0.70%$5.01M―$9.58B38.78%
2 Buy
2 Hold
1 Sell
Hold
―
GTX
Garrett Motion, Inc.
0.67%$4.81M―$5.94B188.64%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
BFH
Bread Financial Holdings Inc
0.66%$4.76M―$4.13B69.22%
5 Buy
4 Hold
1 Sell
Moderate Buy
―
BGC
Bgc Group, Inc.
0.64%$4.59M―$5.28B1.57%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
LEVI
Levi Strauss
0.57%$4.10M―$9.39B27.73%
10 Buy
2 Hold
0 Sell
Strong Buy
―
UNIT
Uniti Group
0.55%$3.93M―$2.61B48.99%
1 Buy
5 Hold
1 Sell
Hold
―
CRGY
Crescent Energy Company Class A
0.53%$3.79M―$3.08B2.30%
5 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

22.57%Financial15.00%Technology13.29%Consumer Cyclical12.85%Industrials9.78%Healthcare4.93%Energy4.78%Consumer Defensive4.68%Real Estate4.60%Basic Materials3.57%Communication Services2.34%General1.62%Utilities22.57%Financial
Financial
22.57%
Technology
15.00%
Consumer Cyclical
13.29%
Industrials
12.85%
Healthcare
9.78%
Energy
4.93%
Consumer Defensive
4.78%
Real Estate
4.68%
Basic Materials
4.60%
Communication Services
3.57%
General
2.34%
Utilities
1.62%

Countries Breakdown

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

Breakdown By Smart Score

4.61%Outperform109.72%Outperform917.22%Outperform816.48%Neutral718.74%Neutral610.65%Neutral57.90%Neutral47.65%Underperform35.07%Underperform21.96%Underperform16
The weighted average smart score of the EES ETF is 6
10
4.61%
9
9.72%
8
17.22%
7
16.48%
6
18.74%
5
10.65%
4
7.90%
3
7.65%
2
5.07%
1
1.96%

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 884 different assets.
      What are the total assets of ETF EES?
      ETF EES’s total assets are 725.45M.
        What sector is EES most exposed to?
        EES is most exposed to 22.57% Financial of its holdings.
          How concentrated is EES?
          EES’s top 10 holdings represent 7.14% of the fund.
            What is EES’s average Smart Score?
            The weighted average Smart Score of EES is 6.
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