WisdomTree U.S. SmallCap Fund (EES) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

WisdomTree U.S. SmallCap ...

AMEX: EES · Real-Time Price · USD
55.94
0.07 (0.13%)
At close: Oct 01, 2025, 3:34 PM

EES Holdings List

As of Sep 29, 2025
The WisdomTree U.S. SmallCap Fund is an equity ETF with a total of 865 individual holdings. The top holdings are Brighthouse Financial at 0.84%, Visteon at 0.81%, Peabody Energy at 0.76%, Academy Sports and Outdoors at 0.66%, and Garrett Motion at 0.60%.
865
6.50%
Domestic Equity
630.87M
13.60
0.3800%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 BHF Brighthouse Fin...
53.56
+0.90% 94.83K 0.84%
2 VC Visteon Corpora...
121.34
+1.24% 41.28K 0.81%
3 BTU Peabody Energy ...
28.46
+7.32% 194.82K 0.76%
4 ASO Academy Sports ...
52.55
+5.05% 83.55K 0.66%
5 GTX Garrett Motion ...
13.74
+0.92% 274.29K 0.60%
6 INSW International S...
46.37
+0.62% 79.22K 0.59%
7 BGC BGC Group, Inc
9.31
-1.59% 391.87K 0.59%
8 TGNA TEGNA Inc.
20.32
-0.07% 175.57K 0.56%
9 TEX Terex Corporati...
51.80
+0.98% 66.33K 0.55%
10 LAUR Laureate Educat...
31.30
-0.77% 110.32K 0.54%
11 LEVI Levi Strauss & ...
24.25
+4.06% 148.13K 0.54%
12 AGIO Agios Pharmaceu...
40.08
-0.15% 87.47K 0.54%
13 BFH Bread Financial...
54.62
-2.06% 54.8K 0.52%
14 ULS UL Solutions In...
70.63
-0.32% 46.37K 0.51%
15 SNEX StoneX Group In...
100.75
-0.17% 30.28K 0.48%
16 NMIH NMI Holdings, I...
37.66
-1.77% 76.44K 0.48%
17 GRBK Green Brick Par...
76.19
+3.15% 41.11K 0.47%
18 TTMI TTM Technologie...
58.96
+2.36% 52.53K 0.47%
19 ATGE Adtalem Global ...
150.99
-2.24% 19.01K 0.46%
20 RKT Rocket Companie...
19.62
+1.26% 148.04K 0.46%
Page 1 of 44