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
899
Total Assets
686.53M
Top 10 Percentage
7.41%
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

899 Holdings as of May 01, 2026
899 Holdings as of May 01, 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
1.47%
$10.17M
―
$31.60B
44.33%
5 Buy
4 Hold
0 Sell
Moderate Buy
―
OGN
Organon & Co.
0.86%
$5.92M
―
$3.49B
38.58%
0 Buy
4 Hold
3 Sell
Moderate Sell
―
CRGY
Crescent Energy Company Class A
0.79%
$5.46M
―
$4.41B
56.15%
9 Buy
1 Hold
0 Sell
Strong Buy
―
BGC
Bgc Group, Inc.
0.68%
$4.69M
―
$5.41B
20.41%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
MATX
Matson Inc
0.68%
$4.67M
―
$5.28B
53.39%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
UNIT
Uniti Group
0.62%
$4.29M
―
$2.81B
43.08%
1 Buy
5 Hold
1 Sell
Hold
―
RNG
RingCentral Inc
0.61%
$4.21M
―
$3.79B
74.59%
3 Buy
7 Hold
0 Sell
Moderate Buy
―
BFH
Bread Financial Holdings Inc
0.57%
$3.97M
―
$3.45B
74.45%
4 Buy
4 Hold
1 Sell
Moderate Buy
―
GTX
Garrett Motion, Inc.
0.57%
$3.92M
―
$4.87B
138.21%
4 Buy
1 Hold
0 Sell
Strong Buy
―
VIRT
Virtu Financial Inc.
0.56%
$3.89M
―
$7.44B
16.91%
1 Buy
2 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

21.71%Financial14.63%Technology13.38%Consumer Cyclical12.52%Industrials10.39%Healthcare7.79%Energy5.05%Consumer Defensive4.92%Basic Materials4.79%Real Estate3.03%Communication Services1.74%Utilities0.07%General21.71%Financial
Financial
21.71%
Technology
14.63%
Consumer Cyclical
13.38%
Industrials
12.52%
Healthcare
10.39%
Energy
7.79%
Consumer Defensive
5.05%
Basic Materials
4.92%
Real Estate
4.79%
Communication Services
3.03%
Utilities
1.74%
General
0.07%

Countries Breakdown

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

Breakdown By Smart Score

4.91%Outperform109.49%Outperform911.63%Outperform816.03%Neutral719.08%Neutral615.87%Neutral510.84%Neutral45.88%Underperform33.00%Underperform23.27%Underperform16
The weighted average smart score of the EES ETF is 6
10
4.91%
9
9.49%
8
11.63%
7
16.03%
6
19.08%
5
15.87%
4
10.84%
3
5.88%
2
3.00%
1
3.27%

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, CRGY.
    What is ETF EES’s holdings count?
    ETF EES’s is holdings 899 different assets.
      What are the total assets of ETF EES?
      ETF EES’s total assets are 686.53M.
        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