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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
689.14M
Top 10 Percentage
7.60%
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 03, 2026
888 Holdings as of Jun 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
1.48%
$10.04M
―
$30.73B
-6.73%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
OGN
Organon & Co.
0.88%
$5.98M
―
$3.51B
45.81%
0 Buy
4 Hold
0 Sell
Hold
―
MATX
Matson Inc
0.74%
$5.03M
―
$5.66B
64.92%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
CRGY
Crescent Energy Company Class A
0.73%
$4.97M
―
$3.96B
38.95%
8 Buy
1 Hold
0 Sell
Strong Buy
―
GTX
Garrett Motion, Inc.
0.72%
$4.93M
―
$5.91B
219.25%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
BGC
Bgc Group, Inc.
0.62%
$4.25M
―
$4.95B
6.28%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
RNG
RingCentral Inc
0.61%
$4.14M
―
$3.89B
63.46%
4 Buy
7 Hold
0 Sell
Moderate Buy
―
BFH
Bread Financial Holdings Inc
0.61%
$4.14M
―
$3.70B
76.79%
4 Buy
4 Hold
1 Sell
Moderate Buy
―
VIRT
Virtu Financial Inc.
0.61%
$4.14M
―
$7.68B
25.91%
2 Buy
2 Hold
1 Sell
Hold
―
UNIT
Uniti Group
0.61%
$4.12M
―
$2.76B
64.94%
1 Buy
5 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

21.37%Financial15.91%Technology13.32%Consumer Cyclical12.74%Industrials9.90%Healthcare7.39%Energy4.97%Basic Materials4.78%Consumer Defensive4.73%Real Estate3.15%Communication Services1.71%Utilities0.04%General21.37%Financial
Financial
21.37%
Technology
15.91%
Consumer Cyclical
13.32%
Industrials
12.74%
Healthcare
9.90%
Energy
7.39%
Basic Materials
4.97%
Consumer Defensive
4.78%
Real Estate
4.73%
Communication Services
3.15%
Utilities
1.71%
General
0.04%

Countries Breakdown

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

Breakdown By Smart Score

2.79%Outperform1011.59%Outperform916.18%Outperform816.30%Neutral717.60%Neutral612.19%Neutral511.74%Neutral45.46%Underperform33.83%Underperform22.32%Underperform16
The weighted average smart score of the EES ETF is 6
10
2.79%
9
11.59%
8
16.18%
7
16.30%
6
17.60%
5
12.19%
4
11.74%
3
5.46%
2
3.83%
1
2.32%

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 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 689.14M.
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