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EES
WisdomTree U.S. SmallCap Fund
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EES Holdings Information

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Last updated: August 31, 2026

Holdings Count
872
Total Assets
719.95M
Top 10 Percentage
8.29%
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

872 Holdings as of Aug 31, 2026
872 Holdings as of Aug 31, 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
1.63%$11.68M―$35.45B12.62%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
RNG
RingCentral Inc
0.91%$6.51M―$5.79B129.77%
3 Buy
6 Hold
0 Sell
Moderate Buy
―
OGN
Organon & Co.
0.86%$6.13M―$3.61B46.07%――
MATX
Matson Inc
0.84%$6.02M―$6.71B119.80%
3 Buy
0 Hold
0 Sell
Strong Buy
―
CRGY
Crescent Energy Company Class A
0.78%$5.56M―$4.47B38.28%
10 Buy
2 Hold
0 Sell
Strong Buy
―
VIRT
Virtu Financial Inc.
0.74%$5.30M―$10.30B56.58%
2 Buy
2 Hold
1 Sell
Hold
―
BGC
Bgc Group, Inc.
0.70%$4.98M―$5.76B22.43%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
BFH
Bread Financial Holdings Inc
0.69%$4.91M―$4.06B57.83%
7 Buy
5 Hold
0 Sell
Moderate Buy
―
GTX
Garrett Motion, Inc.
0.58%$4.14M―$4.97B107.47%
4 Buy
0 Hold
0 Sell
Strong Buy
―
HOG
Harley-Davidson
0.57%$4.06M―$2.92B-5.22%
4 Buy
3 Hold
2 Sell
Hold
―
Rows:
10

Sector Breakdown

19.07%Financial14.46%General14.21%Technology10.94%Industrials10.57%Consumer Cyclical8.53%Healthcare5.92%Energy3.95%Basic Materials3.81%Real Estate3.80%Consumer Defensive3.32%Communication Services1.41%Utilities19.07%Financial
Financial
19.07%
General
14.46%
Technology
14.21%
Industrials
10.94%
Consumer Cyclical
10.57%
Healthcare
8.53%
Energy
5.92%
Basic Materials
3.95%
Real Estate
3.81%
Consumer Defensive
3.80%
Communication Services
3.32%
Utilities
1.41%

Countries Breakdown

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

Breakdown By Smart Score

4.39%Outperform1010.91%Outperform910.58%Outperform819.84%Neutral715.43%Neutral613.31%Neutral510.89%Neutral46.58%Underperform35.87%Underperform22.20%Underperform16
The weighted average smart score of the EES ETF is 6
10
4.39%
9
10.91%
8
10.58%
7
19.84%
6
15.43%
5
13.31%
4
10.89%
3
6.58%
2
5.87%
1
2.20%

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, RNG, OGN.
    What is EES’s holding count?
    ETF EES’s is holdings 872 different assets.
      What are the total assets of ETF EES?
      ETF EES’s total assets are 719.95M.
        What sector is EES most exposed to?
        EES is most exposed to 19.07% Financial of its holdings.
          How concentrated is EES?
          EES’s top 10 holdings represent 8.29% of the fund.
            What is EES’s average Smart Score?
            The weighted average Smart Score of EES is 6.
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