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EES
WisdomTree U.S. SmallCap Fund
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EES Holdings Information

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Holdings Count
888
Total Assets
701.79M
Top 10 Percentage
7.74%
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

888 Holdings as of Jun 12, 2026
888 Holdings as of Jun 12, 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
1.48%
$10.44M
―
$31.68B
-25.85%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
OGN
Organon & Co.
0.84%
$5.97M
―
$3.53B
33.86%
0 Buy
4 Hold
0 Sell
Hold
―
MATX
Matson Inc
0.77%
$5.44M
―
$6.02B
79.57%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
GTX
Garrett Motion, Inc.
0.72%
$5.09M
―
$6.25B
225.51%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
BGC
Bgc Group, Inc.
0.70%
$4.94M
―
$5.37B
25.40%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
BFH
Bread Financial Holdings Inc
0.67%
$4.74M
―
$4.11B
100.53%
5 Buy
4 Hold
1 Sell
Moderate Buy
―
CRGY
Crescent Energy Company Class A
0.66%
$4.70M
―
$3.79B
18.40%
7 Buy
1 Hold
0 Sell
Strong Buy
―
VIRT
Virtu Financial Inc.
0.66%
$4.67M
―
$8.60B
40.13%
2 Buy
2 Hold
1 Sell
Hold
―
UNIT
Uniti Group
0.66%
$4.66M
―
$3.10B
87.50%
1 Buy
5 Hold
1 Sell
Hold
―
LEVI
Levi Strauss
0.57%
$4.04M
―
$9.32B
43.60%
10 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

22.17%Financial15.11%Technology13.40%Consumer Cyclical12.91%Industrials9.85%Healthcare7.17%Energy4.92%Basic Materials4.85%Real Estate4.75%Consumer Defensive3.17%Communication Services1.64%Utilities0.04%General22.17%Financial
Financial
22.17%
Technology
15.11%
Consumer Cyclical
13.40%
Industrials
12.91%
Healthcare
9.85%
Energy
7.17%
Basic Materials
4.92%
Real Estate
4.85%
Consumer Defensive
4.75%
Communication Services
3.17%
Utilities
1.64%
General
0.04%

Countries Breakdown

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

Breakdown By Smart Score

5.67%Outperform1011.03%Outperform913.09%Outperform819.63%Neutral715.06%Neutral611.60%Neutral511.98%Neutral46.05%Underperform33.95%Underperform21.95%Underperform16
The weighted average smart score of the EES ETF is 6
10
5.67%
9
11.03%
8
13.09%
7
19.63%
6
15.06%
5
11.60%
4
11.98%
3
6.05%
2
3.95%
1
1.95%

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 ETF EES’s holdings count?
    ETF EES’s is holdings 888 different assets.
      What are the total assets of ETF EES?
      ETF EES’s total assets are 701.79M.
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