Question 1

What are the top holdings in EES?

Accepted Answer

WisdomTree U.S. SmallCap Fund (EES) holds 909 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is EES's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review EES's holdings table to analyze concentration risk.

Question 3

What is EES's sector allocation?

Accepted Answer

The Sector Allocation chart shows how EES distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does EES invest in?

Accepted Answer

EES's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is EES ETF?

Accepted Answer

EES's diversification can be assessed by reviewing its 909 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are EES's largest positions by weight?

Accepted Answer

EES's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	VG	Venture Global, Inc.	Stock	1.14%
2	MATX	Matson, Inc.	Stock	0.66%
3	WU	The Western Union Company	Stock	0.64%
4	DXC	DXC Technology Company	Stock	0.63%
5	CRGY	Crescent Energy Company	Stock	0.60%
6	CNXC	Concentrix Corporation	Stock	0.59%
7	CIVI	Civitas Resources Inc	Stock	0.59%
8	BGC	BGC Group Inc.	Stock	0.58%
9	LEVI	Levi Strauss & Co	Stock	0.56%
10	OGN	Organon & Co.	Stock	0.55%
11	BFH	Bread Financial Holdings, Inc.	Stock	0.55%
12	SRPT	Sarepta Therapeutics, Inc	Stock	0.54%
13	NOG	Northern Oil and Gas, Inc.	Stock	0.53%
14	CBT	Cabot Corporation	Stock	0.51%
15	N NYSE MKT:NOG	Northern Oil and Gas Inc	Stock	0.50%
16	ASO	Academy Sports and Outdoors, Inc.	Stock	0.50%
17	HOG	Harley-Davidson, Inc	Stock	0.49%
18	LRN	Stride, Inc.	Stock	0.49%
19	CLVT	Clarivate Plc	Stock	0.49%
20	VIRT	Virtu Financial, Inc.	Stock	0.48%
21	RNG	RingCentral, Inc	Stock	0.45%
22	PRGO	Perrigo Company plc	Stock	0.45%
23	EEFT	Euronet Worldwide, Inc	Stock	0.45%
24	UNIT	Uniti Group Inc.	Stock	0.44%
25	TGNA	TEGNA Inc	Stock	0.43%
26	NNI	Nelnet Inc	Stock	0.43%
27	GRBK	Green Brick Partners, Inc.	Stock	0.42%
28	GTX	Garrett Motion Inc.	Stock	0.42%
29	TEX	Terex Corporation	Stock	0.41%
30	FULT	Fulton Financial Corporation	Stock	0.41%
31	NMIH	NMI Holdings, Inc.	Stock	0.41%
32	ENVA	Enova International, Inc	Stock	0.40%
33	CLSK	CleanSpark, Inc	Stock	0.39%
34	NMRK	Newmark Group Inc	Stock	0.39%
35	HG	HG	Stock	0.39%
36	Z ZI	ZoomInfo Technologies Inc	Stock	0.38%
37	MBLY	Mobileye Global Inc. Class A Common Stock	Stock	0.36%
38	VC	Visteon Corporation	Stock	0.36%
39	FBP	First Bancorp	Stock	0.35%
40	KMPR	Kemper Corporation	Stock	0.34%
41	TPH	Tri Pointe Homes, Inc	Stock	0.34%
42	YOU	Clear Secure Inc	Stock	0.33%
43	ZD	Ziff Davis Inc.	Stock	0.33%
44	OTTR	Otter Tail Corporation	Stock	0.32%
45	N NYSE ARCA:EZM	WisdomTree U.S. MidCap Earnings Fund	Cash	0.32%
46	RUSHA	Rush Enterprises, Inc	Stock	0.32%
47	KFY	Korn Ferry	Stock	0.32%
48	COLL	Collegium Pharmaceutical Inc	Stock	0.32%
49	ENR	Energizer Holdings, Inc	Stock	0.31%
50	GFF	Griffon Corporation	Stock	0.31%

EES ETF Holdings: WisdomTree U.S. SmallCap Fund

Portfolio Allocations

Top 50 Holdings by Portfolio Weight