Total Holdings
885
Portfolio diversification across 885 positions
EES
(NYSEARCA)WisdomTree U.S. SmallCap Fund
$67.04-- (--)
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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
$714.46M
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.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Venture Global, Inc. | Stock | 1.59% |
| 2 |  | Organon & Co. | Stock | 0.84% |
| 3 |  | Matson, Inc | Stock | 0.79% |
| 4 |  | Virtu Financial, Inc. | Stock | 0.70% |
| 5 |  | BGC Group Inc. | Stock | 0.68% |
| 6 |  | Bread Financial Holdings Inc | Stock | 0.68% |
| 7 |  | Garrett Motion Inc. | Stock | 0.67% |
| 8 |  | Crescent Energy Co | Stock | 0.64% |
| 9 |  | RingCentral, Inc | Stock | 0.63% |
| 10 |  | Levi Strauss & Co | Stock | 0.58% |
| 11 |  | Cabot Corporation | Stock | 0.55% |
| 12 | L LSE:0LJB | Uniti Group Inc. | Stock | 0.55% |
| 13 |  | Uniti Group Inc. | Stock | 0.55% |
| 14 |  | Enova International, Inc | Stock | 0.52% |
| 15 |  | Harley-Davidson, Inc | Stock | 0.52% |
| 16 |  | Par Pacific Holdings Inc | Stock | 0.50% |
| 17 |  | The Western Union Company | Stock | 0.48% |
| 18 |  | Stride, Inc. | Stock | 0.47% |
| 19 |  | Anterix Inc. | Stock | 0.45% |
| 20 |  | HG | Stock | 0.44% |
| 21 |  | Terex Corporation | Stock | 0.43% |
| 22 |  | First Bancorp | Stock | 0.43% |
| 23 |  | Sarepta Therapeutics, Inc. | Stock | 0.43% |
| 24 |  | Ziff Davis, Inc. | Stock | 0.43% |
| 25 | V VSCO | Victorias Secret & Co. | Stock | 0.43% |
| 26 | N NYSE MKT:NOG | Northern Oil and Gas Inc | Stock | 0.43% |
| 27 |  | Fulton Financial Corporation | Stock | 0.42% |
| 28 |  | Iridium Communications Inc. | Stock | 0.42% |
| 29 |  | Pitney Bowes Inc | Stock | 0.42% |
| 30 |  | Euronet Worldwide, Inc | Stock | 0.41% |
| 31 |  | Green Brick Partners, Inc. | Stock | 0.41% |
| 32 |  | Rush Enterprises, Inc | Stock | 0.40% |
| 33 |  | Nelnet, Inc. | Stock | 0.40% |
| 34 |  | Oceaneering International, Inc | Stock | 0.39% |
| 35 |  | NMI Holdings, Inc | Stock | 0.39% |
| 36 |  | DXC Technology Company | Stock | 0.38% |
| 37 |  | Clear Secure Inc | Stock | 0.38% |
| 38 |  | WSFS Financial Corporation | Stock | 0.37% |
| 39 |  | Academy Sports and Outdoors, Inc | Stock | 0.37% |
| 40 |  | CleanSpark, Inc | Stock | 0.37% |
| 41 |  | Sonic Automotive, Inc | Stock | 0.36% |
| 42 |  | International Seaways, Inc | Stock | 0.35% |
| 43 |  | The Cheesecake Factory Incorporated | Stock | 0.35% |
| 44 |  | Cathay General Bancorp | Stock | 0.35% |
| 45 |  | ACM Research, Inc | Stock | 0.34% |
| 46 |  | Covista Inc. | Stock | 0.34% |
| 47 | V VVI | Viad Corp | Stock | 0.33% |
| 48 |  | Visteon Corporation | Stock | 0.33% |
| 49 |  | Griffon Corporation | Stock | 0.33% |
| 50 |  | NCR Atleos Corporation | Stock | 0.33% |
Frequently Asked Questions About WisdomTree U.S. SmallCap Fund Holdings
What are the top holdings in EES?
WisdomTree U.S. SmallCap Fund (EES) holds 885 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 885 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.