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WisdomTree U.S. SmallCap Fund
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EES ETF Holdings Information

EES has a total of 895 holdings. The top 10 holdings account for 6.60%.
Compare
Holdings Count
895
Total Assets
641.15M
Top 10 Percentage
6.60%
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
895 Holdings as of Sep 12, 2025
895 Holdings as of Sep 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
VAL
Valaris Ltd
0.92%
$5.84M
―
$3.71B
-4.32%
1 Buy
7 Hold
2 Sell
Hold
―
VC
Visteon
0.82%
$5.17M
―
$3.40B
37.64%
11 Buy
3 Hold
0 Sell
Strong Buy
―
BHF
Brighthouse Financial
0.74%
$4.67M
―
$2.80B
14.73%
2 Buy
6 Hold
2 Sell
Hold
―
BGC
Bgc Group, Inc.
0.63%
$4.00M
―
$4.82B
6.05%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
ASO
Academy Sports And Outdoors, Inc.
0.62%
$3.90M
―
$3.10B
-21.25%
6 Buy
9 Hold
0 Sell
Moderate Buy
―
INSW
International Seaways
0.59%
$3.75M
―
$2.33B
-4.48%
4 Buy
0 Hold
0 Sell
Strong Buy
―
TGNA
TEGNA Inc.
0.59%
$3.71M
―
$3.39B
47.30%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
GTX
Garrett Motion, Inc.
0.57%
$3.61M
―
$2.64B
62.81%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
BTU
Peabody Energy (BTU)
0.57%
$3.60M
―
$2.24B
-16.58%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
TEX
Terex Corporation
0.56%
$3.51M
―
$3.46B
2.55%
3 Buy
6 Hold
2 Sell
Hold
―
Rows:
10

Sector Breakdown

25.60%Financial14.79%Consumer Cyclical12.51%Industrials11.77%Technology9.66%Healthcare6.60%Energy5.61%Real Estate4.64%Consumer Defensive3.00%Communication Services2.94%Basic Materials1.68%Utilities1.21%General25.60%Financial
Financial
25.60%
Consumer Cyclical
14.79%
Industrials
12.51%
Technology
11.77%
Healthcare
9.66%
Energy
6.60%
Real Estate
5.61%
Consumer Defensive
4.64%
Communication Services
3.00%
Basic Materials
2.94%
Utilities
1.68%
General
1.21%

Countries Breakdown

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

Breakdown By Smart Score

4.07%Outperform109.36%Outperform911.03%Outperform817.81%Neutral719.40%Neutral615.20%Neutral58.14%Neutral46.32%Underperform35.05%Underperform23.61%Underperform16
The weighted average smart score of the EES ETF is 6
10
4.07%
9
9.36%
8
11.03%
7
17.81%
6
19.40%
5
15.20%
4
8.14%
3
6.32%
2
5.05%
1
3.61%

EES ETF FAQ

What are ETF EES’s top 3 holdings?
EES’s top 3 holdings are VAL, VC, BHF.
    What is ETF EES’s holdings count?
    ETF EES’s is holdings 895 different assets.
      What are the total assets of ETF EES?
      ETF EES’s total assets are 641.15M.

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