Price Alert

WisdomTree U.S. SmallCap ... (EES)

AMEX: EES · Real-Time Price · USD

53.90

-0.19 (-0.35%)

At close: Aug 19, 2025, 2:08 PM

EES Holdings List

As of Aug 12, 2025

The WisdomTree U.S. SmallCap Fund is an equity ETF with a total of 898 individual holdings. The top holdings are Valaris ltd at 0.88%, Visteon at 0.79%, Brighthouse Financial at 0.73%, Academy Sports and Outdoors at 0.71%, BGC , and Inc at 0.68%.

Total Holdings

898

Top 10 Percentage

6.65%

Asset Class

Domestic Equity

Assets

625.72M

PE Ratio

14.46

Expense Ratio

0.3800%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	G9460G101	Valaris ltd	n/a	n/a	112.63K	0.88%
2	VC	Visteon Corpora...	121.35	+0.63%	41.47K	0.79%
3	BHF	Brighthouse Fin...	46.17	+1.27%	95.55K	0.73%
4	ASO	Academy Sports ...	52.27	-2.85%	84.26K	0.71%
5	BGC	BGC Group, Inc	9.86	-3.57%	395.31K	0.68%
6	TGNA	TEGNA Inc.	21.00	+4.09%	177.02K	0.59%
7	BTU	Peabody Energy ...	16.64	-2.66%	196.38K	0.58%
8	GTX	Garrett Motion ...	13.01	+0.27%	276.52K	0.58%
9	INSW	International S...	41.66	-2.39%	79.84K	0.56%
10	TEX	Terex Corporati...	50.76	+0.52%	66.85K	0.55%
11	BFH	Bread Financial...	60.02	-0.48%	55.22K	0.54%
12	AGIO	Agios Pharmaceu...	36.69	-2.04%	87.97K	0.52%
13	ULS	UL Solutions In...	66.93	+0.15%	46.58K	0.52%
14	LEVI	Levi Strauss & ...	20.79	-1.21%	150.11K	0.51%
15	NMIH	NMI Holdings, I...	39.03	+0.93%	76.81K	0.51%
16	LAUR	Laureate Educat...	26.21	+0.44%	111.79K	0.48%
17	SNEX	StoneX Group In...	95.67	+1.79%	30.43K	0.46%
18	SPNT	SiriusPoint Ltd...	18.30	+0.52%	148.05K	0.46%
19	GRBK	Green Brick Par...	69.01	+0.29%	41.29K	0.45%
20	RKT	Rocket Companie...	18.27	+2.44%	148.74K	0.43%
21	ATKR	Atkore Inc.	57.33	-1.11%	47.12K	0.43%
22	WNS	WNS (Holdings) ...	75.18	+0.05%	33.83K	0.43%
23	OTTR	Otter Tail Corp...	83.67	+1.04%	31.57K	0.42%
24	FBP	First BanCorp.	21.30	+0.02%	121.4K	0.42%
25	FHI	Federated Herme...	52.55	-0.78%	48.61K	0.42%
26	TTMI	TTM Technologie...	40.67	-2.74%	53.23K	0.40%
27	ATGE	Adtalem Global ...	128.11	-0.33%	19.26K	0.39%
28	PINC	Premier, Inc.	26.50	+8.47%	96.62K	0.38%
29	HG	Hamilton Insura...	23.15	+0.56%	98.46K	0.38%
30	GPOR	Gulfport Energy...	162.86	-0.72%	13.24K	0.37%
31	VIRT	Virtu Financial...	40.83	-1.53%	52.27K	0.37%
32	ENR	Energizer Holdi...	28.40	+3.46%	84.7K	0.37%
33	NMRK	Newmark Group, ...	17.43	+1.08%	133.38K	0.36%
34	LPG	Dorian LPG Ltd.	30.20	-1.72%	69.89K	0.36%
35	GEF	Greif, Inc.	66.95	-0.01%	31.27K	0.35%
36	RNST	Renasant Corpor...	37.40	+0.01%	57.31K	0.34%
37	AMR	Alpha Metallurg...	137.35	-2.67%	13.1K	0.34%
38	PTGX	Protagonist The...	56.11	-0.18%	38.01K	0.34%
39	TRIP	Tripadvisor, In...	16.98	+1.56%	113.29K	0.34%
40	ENVA	Enova Internati...	107.31	-0.52%	18.94K	0.33%
41	WPO	Washington post...	n/a	n/a	1.98K	0.33%
42	TBBK	The Bancorp, In...	65.66	+0.32%	30.61K	0.33%
43	WSFS	WSFS Financial ...	55.22	-0.12%	36.35K	0.33%
44	CCS	Century Communi...	65.83	+1.03%	31.9K	0.32%
45	CUBI	Customers Banco...	66.11	-0.66%	30.3K	0.32%
46	ACLS	Axcelis Technol...	79.81	-1.13%	24.02K	0.32%
47	RNG	RingCentral, In...	30.10	-0.5%	68.97K	0.32%
48	CXT	Crane NXT, Co.	60.19	-0.04%	31.34K	0.32%
49	NWE	Northwestern En...	58.29	+6.12%	33.96K	0.32%
50	UE	Urban Edge Prop...	20.05	+2.56%	95.63K	0.31%
51	AEO	American Eagle ...	12.38	-3.69%	146.33K	0.31%
52	SAH	Sonic Automotiv...	79.14	+1.02%	24.38K	0.31%
53	MGRC	McGrath RentCor...	121.43	+0.04%	15.2K	0.30%
54	COLL	Collegium Pharm...	38.09	-0.25%	50.08K	0.30%
55	NAVI	Navient Corpora...	12.83	-0.77%	144.62K	0.30%
56	SUPN	Supernus Pharma...	42.29	-1.63%	44.23K	0.30%
57	LEU	Centrus Energy ...	168.25	-5.25%	8.16K	0.30%
58	PARR	Par Pacific Hol...	29.73	-0.83%	65.56K	0.30%
59	PK	Park Hotels & R...	11.06	+0.41%	174.23K	0.30%
60	NATL	NCR Atleos Corp...	39.04	+0.33%	49.28K	0.30%
61	WOR	Worthington Ind...	65.33	+0.31%	27.95K	0.29%
62	ACAD	ACADIA Pharmace...	25.03	-0.12%	70.24K	0.29%
63	LBRT	Liberty Energy ...	10.75	-1.56%	161.18K	0.29%
64	PRKA	Parks! America,...	40.00	0.00%	10.68K	0.29%
65	EPR	EPR Properties	53.18	+0.85%	32.65K	0.29%
66	MBIN	Merchants Banco...	32.32	+0.19%	55.1K	0.29%
67	OUT	Outfront Media ...	18.86	+0.45%	100.63K	0.29%
68	ACMR	ACM Research, I...	24.98	-0.74%	70.46K	0.28%
69	VAC	Marriott Vacati...	75.07	+0.07%	23.53K	0.28%
70	BKE	The Buckle, Inc...	55.05	-0.86%	30.36K	0.28%
71	ATMU	Atmus Filtratio...	43.67	-0.73%	39.19K	0.28%
72	FHB	First Hawaiian,...	24.53	-0.11%	68.91K	0.28%
73	TDW	Tidewater Inc.	56.24	-3.9%	30.01K	0.28%
74	ABM	ABM Industries ...	48.07	+0.61%	34.36K	0.28%
75	KSS	Kohl's Corporat...	13.60	-0.33%	133.51K	0.28%
76	AVA	Avista Corporat...	37.00	+0.27%	43.62K	0.28%
77	SEAS	SeaWorld Entert...	50.30	+2.49%	33.43K	0.27%
78	EVTC	EVERTEC, Inc.	36.93	-0.27%	45.77K	0.27%
79	AMRX	Amneal Pharmace...	9.29	+0.38%	182.17K	0.27%
80	CYBX	Cyberonics inc	n/a	n/a	32.5K	0.27%
81	CWT	California Wate...	46.74	+1.50%	34.22K	0.27%
82	PCRX	Pacira BioScien...	25.02	+0.50%	63.15K	0.27%
83	BRC	Brady Corporati...	72.94	+0.09%	22.58K	0.27%
84	CAKE	The Cheesecake ...	62.01	+0.11%	25.54K	0.27%
85	RRR	Red Rock Resort...	60.52	+1.71%	27.34K	0.26%
86	AMED	Amedisys, Inc.	100.99	+0.01%	15.17K	0.26%
87	HCI	HCI Group, Inc.	155.72	+0.81%	9.86K	0.26%
88	BKU	BankUnited, Inc...	37.08	-0.79%	42.79K	0.26%
89	SXT	Sensient Techno...	114.69	-1.29%	12.95K	0.25%
90	OSIS	OSI Systems, In...	227.01	-1.82%	6.68K	0.25%
91	OFG	OFG Bancorp	43.02	-0.05%	35.61K	0.25%
92	JCOM	Ziff Davis, Inc...	142.84	+3.07%	43.34K	0.25%
93	PATK	Patrick Industr...	112.11	+1.72%	14.38K	0.25%
94	ADNT	Adient plc	23.20	+0.61%	67.43K	0.25%
95	FOR	Forestar Group ...	27.45	+1.44%	57.34K	0.25%
96	FFBC	First Financial...	25.05	+1.50%	62.17K	0.25%
97	GCT	GigaCloud Techn...	31.71	-1.31%	48.51K	0.25%
98	MSGE	Madison Square ...	37.45	+2.03%	37.38K	0.24%
99	INDB	Independent Ban...	66.67	-0.31%	22.39K	0.24%
100	HP	Helmerich & Pay...	17.49	-0.57%	82.15K	0.24%
101	YETI	YETI Holdings, ...	34.40	-0.17%	44.59K	0.24%
102	HLF	Herbalife Nutri...	9.51	+3.65%	158.56K	0.24%
103	PHIN	PHINIA Inc.	55.09	+0.10%	26.83K	0.24%
104	WSBC	WesBanco, Inc.	31.07	-0.54%	47.59K	0.24%
105	DFH	Dream Finders H...	28.23	+0.61%	55.14K	0.23%
106	AZZ	AZZ Inc.	113.25	+0.27%	12.31K	0.23%
107	TRMK	Trustmark Corpo...	38.63	+0.21%	36.97K	0.23%
108	FBK	FB Financial Co...	51.22	+0.71%	28.48K	0.23%
109	EFSC	Enterprise Fina...	57.05	0.00%	24.4K	0.23%
110	KOS	Kosmos Energy L...	1.67	-4.86%	779.85K	0.22%
111	CWK	Cushman & Wakef...	15.06	+1.45%	97.85K	0.22%
112	DRVN	Driven Brands H...	16.90	+0.30%	79.18K	0.22%
113	CVBF	CVB Financial C...	19.36	-0.33%	69.38K	0.22%
114	BUSE	First Busey Cor...	23.24	+0.22%	58.3K	0.22%
115	AHCO	AdaptHealth Cor...	9.47	+1.01%	139.51K	0.22%
116	SBH	Sally Beauty Ho...	13.19	-0.6%	108.16K	0.22%
117	ANIP	ANI Pharmaceuti...	89.99	+0.31%	15.05K	0.21%
118	TDC	Teradata Corpor...	21.21	-0.16%	63.09K	0.21%
119	BLBD	Blue Bird Corpo...	57.10	-2.39%	23.15K	0.21%
120	MAN	ManpowerGroup I...	41.88	+1.54%	31.75K	0.21%
121	WAFD	Washington Fede...	30.87	+0.54%	42.45K	0.21%
122	FRME	First Merchants...	39.31	+0.87%	33.46K	0.21%
123	GIII	G-III Apparel G...	26.02	-0.31%	51.12K	0.21%
124	NSA	National Storag...	30.84	+2.41%	41.77K	0.21%
125	PRDO	Perdoceo Educat...	32.12	+0.77%	40.2K	0.21%
126	PSMT	PriceSmart, Inc...	111.24	-0.9%	11.21K	0.21%
127	LGND	Ligand Pharmace...	152.93	-0.21%	8.19K	0.20%
128	SCS	Steelcase Inc.	16.18	+0.78%	75.43K	0.20%
129	CASH	Pathward Financ...	75.36	-0.07%	16.14K	0.20%
130	TOWN	TowneBank	35.32	-4.28%	33.61K	0.20%
131	BNL	Broadstone Net ...	16.91	+1.84%	71.32K	0.20%
132	KLG	WK Kellogg Co	23.00	+0.02%	51.07K	0.20%
133	AGM	Federal Agricul...	192.69	+0.59%	6.6K	0.20%
134	REVG	REV Group, Inc.	51.66	-2.32%	23.51K	0.20%
135	CPRX	Catalyst Pharma...	20.34	+0.57%	59.63K	0.20%
136	CBU	Community Bank ...	57.26	+0.21%	20.67K	0.20%
137	NTCT	NetScout System...	22.59	-0.01%	52.76K	0.20%
138	TRN	Trinity Industr...	27.97	+0.61%	41.72K	0.19%
139	DAN	Dana Incorporat...	18.70	+0.94%	64.34K	0.19%
140	NNI	Nelnet, Inc.	126.39	-0.57%	9.25K	0.19%
141	SFNC	Simmons First N...	19.91	-0.18%	59.85K	0.19%
142	BANR	Banner Corporat...	64.25	+0.22%	18.2K	0.19%
143	HRMY	Harmony Bioscie...	36.20	-0.59%	32.58K	0.19%
144	PRM	Perimeter Solut...	18.46	-0.99%	63.14K	0.19%
145	UAA	Under Armour, I...	5.12	-0.87%	220.06K	0.19%
146	VRTS	Virtus Investme...	192.68	+0.21%	5.95K	0.19%
147	MTX	Minerals Techno...	60.61	+0.18%	19.32K	0.19%
148	VRNT	Verint Systems ...	18.91	-2.83%	56.14K	0.19%
149	JBI	Janus Internati...	10.16	-0.54%	114.93K	0.19%
150	SGRY	Surgery Partner...	23.20	+3.13%	49.17K	0.19%