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EES
WisdomTree U.S. SmallCap Fund
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EES Holdings Information

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Holdings Count
885
Total Assets
725.45M
Top 10 Percentage
7.15%
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

885 Holdings as of Jul 03, 2026
885 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
1.21%$8.78M―$27.65B-28.47%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
OGN
Organon & Co.
0.83%$6.01M―$3.56B36.04%
0 Buy
4 Hold
0 Sell
Hold
―
MATX
Matson Inc
0.76%$5.49M―$6.16B79.88%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
GTX
Garrett Motion, Inc.
0.70%$5.09M―$5.94B188.64%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
VIRT
Virtu Financial Inc.
0.69%$5.01M―$9.58B38.78%
2 Buy
2 Hold
1 Sell
Hold
―
BFH
Bread Financial Holdings Inc
0.68%$4.91M―$4.13B69.22%
5 Buy
4 Hold
1 Sell
Moderate Buy
―
BGC
Bgc Group, Inc.
0.62%$4.53M―$5.28B1.57%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
LEVI
Levi Strauss
0.57%$4.12M―$9.39B27.73%
11 Buy
2 Hold
0 Sell
Strong Buy
―
UNIT
Uniti Group
0.56%$4.08M―$2.61B48.99%
1 Buy
5 Hold
1 Sell
Hold
―
RNG
RingCentral Inc
0.53%$3.84M―$3.36B33.95%
4 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

22.76%Financial15.60%Technology13.26%Consumer Cyclical12.89%Industrials10.09%Healthcare6.24%Energy4.69%Real Estate4.69%Consumer Defensive4.59%Basic Materials3.55%Communication Services1.59%Utilities0.05%General22.76%Financial
Financial
22.76%
Technology
15.60%
Consumer Cyclical
13.26%
Industrials
12.89%
Healthcare
10.09%
Energy
6.24%
Real Estate
4.69%
Consumer Defensive
4.69%
Basic Materials
4.59%
Communication Services
3.55%
Utilities
1.59%
General
0.05%

Countries Breakdown

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

Breakdown By Smart Score

5.78%Outperform108.30%Outperform915.89%Outperform819.46%Neutral717.55%Neutral610.62%Neutral59.50%Neutral45.81%Underperform34.66%Underperform22.44%Underperform16
The weighted average smart score of the EES ETF is 6
10
5.78%
9
8.30%
8
15.89%
7
19.46%
6
17.55%
5
10.62%
4
9.50%
3
5.81%
2
4.66%
1
2.44%

EES ETF News

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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 885 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 22.76% Financial of its holdings.
          How concentrated is EES?
          EES’s top 10 holdings represent 7.15% of the fund.
            What is EES’s average Smart Score?
            The weighted average Smart Score of EES is 6.
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