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WisdomTree U.S. SmallCap Fund
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EES ETF Holdings Information

EES has a total of 900 holdings. The top 10 holdings account for 6.66%.
Compare
Holdings Count
900
Total Assets
593.04M
Top 10 Percentage
6.66%
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
900 Holdings as of Aug 11, 2025
900 Holdings as of Aug 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
VAL
Valaris Ltd
0.88%
$5.22M
―
$3.30B
-29.19%
2 Buy
5 Hold
1 Sell
Hold
―
VC
Visteon
0.79%
$4.70M
―
$3.09B
17.25%
12 Buy
3 Hold
0 Sell
Strong Buy
―
BHF
Brighthouse Financial
0.73%
$4.32M
―
$2.58B
10.81%
2 Buy
7 Hold
2 Sell
Hold
―
ASO
Academy Sports And Outdoors, Inc.
0.71%
$4.21M
―
$3.32B
0.77%
8 Buy
7 Hold
0 Sell
Moderate Buy
―
BGC
Bgc Group, Inc.
0.68%
$4.06M
―
$5.01B
13.00%
3 Buy
0 Hold
0 Sell
Strong Buy
―
TGNA
TEGNA Inc.
0.59%
$3.52M
―
$3.20B
47.51%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
BTU
Peabody Energy (BTU)
0.58%
$3.46M
―
$2.14B
-21.85%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
GTX
Garrett Motion, Inc.
0.58%
$3.45M
―
$2.51B
59.06%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
INSW
International Seaways
0.56%
$3.34M
―
$2.07B
-15.75%
4 Buy
0 Hold
0 Sell
Strong Buy
―
TEX
Terex Corporation
0.55%
$3.24M
―
$3.18B
-8.88%
5 Buy
6 Hold
2 Sell
Hold
―
Rows:
10

Sector Breakdown

25.76%Financial14.49%Consumer Cyclical12.80%Industrials11.57%Technology9.87%Healthcare6.60%Energy5.45%Real Estate4.62%Consumer Defensive3.04%Communication Services2.90%Basic Materials1.81%Utilities1.08%General25.76%Financial
Financial
25.76%
Consumer Cyclical
14.49%
Industrials
12.80%
Technology
11.57%
Healthcare
9.87%
Energy
6.60%
Real Estate
5.45%
Consumer Defensive
4.62%
Communication Services
3.04%
Basic Materials
2.90%
Utilities
1.81%
General
1.08%

Countries Breakdown

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

Breakdown By Smart Score

3.58%Outperform109.37%Outperform912.70%Outperform818.37%Neutral714.13%Neutral614.60%Neutral510.79%Neutral48.40%Underperform34.48%Underperform23.59%Underperform16
The weighted average smart score of the EES ETF is 6
10
3.58%
9
9.37%
8
12.70%
7
18.37%
6
14.13%
5
14.60%
4
10.79%
3
8.40%
2
4.48%
1
3.59%

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 900 different assets.
      What are the total assets of ETF EES?
      ETF EES’s total assets are 593.04M.

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