Total Holdings
903
Portfolio diversification across 903 positions
EES
(NYSEARCA)WisdomTree U.S. SmallCap Fund
$60.30-- (--)
Loading... - Market loading
EES ETF Holdings: WisdomTree U.S. SmallCap Fund
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$630.92M
Total fund assets
Expense Ratio
0.38%
Annual management fee
Fund Issuer
WisdomTree
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Venture Global, Inc. | Stock | 1.85% |
| 2 |  | Crescent Energy Company | Stock | 0.86% |
| 3 |  | Matson, Inc. | Stock | 0.71% |
| 4 |  | BGC Group, Inc. | Stock | 0.66% |
| 5 |  | Northern Oil and Gas, Inc. | Stock | 0.63% |
| 6 | N NYSE MKT:NOG | Northern Oil and Gas Inc | Stock | 0.60% |
| 7 |  | Sarepta Therapeutics, Inc. | Stock | 0.59% |
| 8 |  | Virtu Financial, Inc. | Stock | 0.59% |
| 9 |  | Uniti Group LLC | Stock | 0.59% |
| 10 |  | The Western Union Company | Stock | 0.59% |
| 11 |  | RingCentral, Inc. | Stock | 0.56% |
| 12 |  | Levi Strauss & Co | Stock | 0.56% |
| 13 |  | Organon & Co. | Stock | 0.54% |
| 14 |  | DXC Technology Company | Stock | 0.54% |
| 15 |  | Bread Financial Holdings, Inc. | Stock | 0.54% |
| 16 |  | Stride, Inc. | Stock | 0.53% |
| 17 |  | Cabot Corporation | Stock | 0.52% |
| 18 |  | Academy Sports and Outdoors, Inc | Stock | 0.51% |
| 19 |  | Harley-Davidson, Inc. | Stock | 0.48% |
| 20 |  | Tri Pointe Homes, Inc. | Stock | 0.48% |
| 21 |  | Par Pacific Holdings, Inc. | Stock | 0.47% |
| 22 |  | Perrigo Company plc | Stock | 0.46% |
| 23 |  | Terex Corporation | Stock | 0.46% |
| 24 |  | TEGNA Inc | Stock | 0.45% |
| 25 |  | Garrett Motion Inc | Stock | 0.45% |
| 26 |  | Concentrix Corporation | Stock | 0.45% |
| 27 |  | Green Brick Partners Inc | Stock | 0.43% |
| 28 |  | Nelnet, Inc. | Stock | 0.43% |
| 29 |  | Clear Secure, Inc. | Stock | 0.42% |
| 30 |  | Hamilton Insurance Group, Ltd. | Stock | 0.42% |
| 31 |  | Rush Enterprises, Inc | Stock | 0.42% |
| 32 |  | Euronet Worldwide, Inc | Stock | 0.40% |
| 33 |  | Fulton Financial Corporation | Stock | 0.39% |
| 34 |  | NMI Holdings, Inc | Stock | 0.39% |
| 35 |  | Herbalife Nutrition Ltd | Stock | 0.39% |
| 36 |  | Novavax, Inc | Stock | 0.38% |
| 37 |  | Avient Corporation | Stock | 0.38% |
| 38 |  | Clearway Energy, Inc | Stock | 0.36% |
| 39 |  | First Bancorp | Stock | 0.35% |
| 40 |  | Energizer Holdings, Inc | Stock | 0.35% |
| 41 |  | Victorias Secret & Co. | Stock | 0.34% |
| 42 |  | Griffon Corporation | Stock | 0.34% |
| 43 |  | Century Aluminum Company | Stock | 0.33% |
| 44 |  | Enova International, Inc | Stock | 0.33% |
| 45 |  | Newmark Group Inc | Stock | 0.33% |
| 46 |  | Visteon Corporation | Stock | 0.33% |
| 47 |  | WSFS Financial Corporation | Stock | 0.32% |
| 48 |  | Otter Tail Corporation | Stock | 0.32% |
| 49 | C CVSA | Covista Inc. | Stock | 0.32% |
| 50 |  | Integer Holdings Corporation | Stock | 0.30% |
Frequently Asked Questions About WisdomTree U.S. SmallCap Fund Holdings
What are the top holdings in EES?
WisdomTree U.S. SmallCap Fund (EES) holds 903 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.
How concentrated is EES's portfolio?
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.
What is EES's sector allocation?
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.
What countries does EES invest in?
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.
How diversified is EES ETF?
EES's diversification can be assessed by reviewing its 903 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.