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

WisdomTree U.S. SmallCap ...

AMEX: EES · Real-Time Price · USD
55.93
-0.13 (-0.24%)
At close: Aug 29, 2025, 3:59 PM
56.03
0.18%
After-hours: Aug 29, 2025, 05:29 PM EDT

EES Holdings List

As of Aug 28, 2025
The WisdomTree U.S. SmallCap Fund is an equity ETF with a total of 871 individual holdings. The top holdings are Visteon at 0.82%, Academy Sports and Outdoors at 0.75%, Brighthouse Financial at 0.70%, BGC , Inc at 0.62%, and TEGNA at 0.59%.
871
6.27%
Domestic Equity
636.41M
15.00
0.3800%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 VC Visteon Corpora...
123.96
-0.71% 41.44K 0.82%
2 ASO Academy Sports ...
53.55
-0.2% 84.29K 0.75%
3 BHF Brighthouse Fin...
47.26
+1.16% 95.13K 0.70%
4 BGC BGC Group, Inc
9.81
-1.6% 395.36K 0.62%
5 TGNA TEGNA Inc.
21.21
+0.24% 177.14K 0.59%
6 GTX Garrett Motion ...
12.99
-0.46% 276.73K 0.57%
7 BFH Bread Financial...
66.18
-0.76% 55.29K 0.57%
8 INSW International S...
45.44
+0.46% 79.93K 0.56%
9 TEX Terex Corporati...
49.95
-4.19% 66.92K 0.55%
10 AGIO Agios Pharmaceu...
37.71
-1.23% 87.58K 0.54%
11 LEVI Levi Strauss & ...
22.36
+0.45% 149.45K 0.52%
12 BTU Peabody Energy ...
17.43
+3.50% 196.56K 0.52%
13 LAUR Laureate Educat...
27.48
-0.25% 111.3K 0.48%
14 NMIH NMI Holdings, I...
39.35
+0.05% 76.47K 0.48%
15 SNEX StoneX Group In...
102.17
+1.11% 30.29K 0.48%
16 ULS UL Solutions In...
63.15
-0.28% 46.38K 0.46%
17 GRBK Green Brick Par...
69.83
-0.06% 41.11K 0.45%
18 ATKR Atkore Inc.
58.19
-0.65% 47.23K 0.44%
19 SPNT SiriusPoint Ltd...
18.72
+1.68% 147.4K 0.43%
20 FBP First BanCorp.
22.23
+0.38% 121.79K 0.43%
21 RKT Rocket Companie...
17.79
-0.59% 149.36K 0.42%
22 OTTR Otter Tail Corp...
83.99
-0.19% 31.43K 0.42%
23 FHI Federated Herme...
53.10
-0.95% 48.4K 0.41%
24 ATGE Adtalem Global ...
131.07
-0.53% 19.18K 0.41%
25 WNS WNS (Holdings) ...
75.49
-0.05% 33.68K 0.40%
26 PINC Premier, Inc.
25.90
-1.41% 96.2K 0.40%
27 NMRK Newmark Group, ...
18.21
+0.61% 134.09K 0.38%
28 HG Hamilton Insura...
23.84
-0.5% 98.03K 0.37%
29 TTMI TTM Technologie...
44.57
-4.97% 53K 0.37%
30 TBBK The Bancorp, In...
76.24
-2.11% 30.48K 0.37%
31 PTGX Protagonist The...
59.05
+1.57% 37.84K 0.36%
32 GPOR Gulfport Energy...
173.91
-1.49% 13.18K 0.36%
33 ENVA Enova Internati...
121.32
-0.35% 18.86K 0.35%
34 RNST Renasant Corpor...
39.12
-0.31% 57.05K 0.35%
35 LPG Dorian LPG Ltd.
31.99
-0.03% 69.58K 0.35%
36 PARR Par Pacific Hol...
34.65
+2.30% 65.27K 0.35%
37 VIRT Virtu Financial...
41.84
-0.74% 52.04K 0.35%
38 WSFS WSFS Financial ...
58.29
-0.05% 36.6K 0.34%
39 KSS Kohl's Corporat...
15.06
-2.02% 132.93K 0.34%
40 CUBI Customers Banco...
71.71
+0.76% 30.16K 0.34%
41 RNG RingCentral, In...
30.50
-0.68% 69.36K 0.34%
42 CCS Century Communi...
65.89
+0.35% 31.76K 0.33%
43 PK Park Hotels & R...
11.78
+0.13% 173.47K 0.33%
44 GEF Greif, Inc.
65.23
-2.64% 31.4K 0.33%
45 SAH Sonic Automotiv...
82.14
-2.6% 24.28K 0.32%
46 ACMR ACM Research, I...
28.22
-3.65% 70.16K 0.32%
47 NWE Northwestern En...
57.51
-0.02% 34.26K 0.31%
48 SUPN Supernus Pharma...
45.12
-0.55% 44.03K 0.31%
49 ACLS Axcelis Technol...
80.04
-2.4% 24.14K 0.31%
50 NATL NCR Atleos Corp...
39.62
-0.55% 49.06K 0.31%
51 UE Urban Edge Prop...
20.68
-0.17% 95.21K 0.31%
52 NAVI Navient Corpora...
13.71
+0.37% 143.98K 0.31%
53 TRIP Tripadvisor, In...
17.42
+2.23% 113.83K 0.31%
54 AEO American Eagle ...
12.95
-1.63% 147.1K 0.30%
55 COLL Collegium Pharm...
38.80
+1.17% 49.86K 0.30%
56 OUT Outfront Media ...
18.68
+0.05% 101.16K 0.30%
57 AMR Alpha Metallurg...
149.17
+2.26% 13.17K 0.30%
58 MGRC McGrath RentCor...
121.49
-2.47% 15.29K 0.30%
59 CXT Crane NXT, Co.
59.70
-0.97% 31.21K 0.30%
60 PRKA Parks! America,...
40.00
0.00% 10.75K 0.29%
61 WOR Worthington Ind...
65.85
-1.05% 27.83K 0.29%
62 VAC Marriott Vacati...
78.20
-0.52% 23.68K 0.29%
63 ACAD ACADIA Pharmace...
25.99
-0.91% 69.93K 0.29%
64 TDW Tidewater Inc.
60.19
+0.17% 30.21K 0.29%
65 MBIN Merchants Banco...
32.42
-0.37% 54.86K 0.28%
66 LBRT Liberty Energy ...
11.25
-0.62% 160.47K 0.28%
67 EPR EPR Properties
54.29
-0.13% 32.5K 0.28%
68 FHB First Hawaiian,...
25.95
+0.15% 68.61K 0.28%
69 BRC Brady Corporati...
78.15
+0.72% 22.75K 0.28%
70 ATMU Atmus Filtratio...
44.52
-0.16% 39.01K 0.27%
71 SEAS SeaWorld Entert...
50.30
+2.49% 33.28K 0.27%
72 BKE The Buckle, Inc...
56.62
-1.53% 30.22K 0.27%
73 ADNT Adient plc
24.80
-1.14% 67.14K 0.27%
74 RRR Red Rock Resort...
61.87
-1.73% 27.21K 0.27%
75 ABM ABM Industries ...
49.17
+0.23% 34.21K 0.27%
76 AMRX Amneal Pharmace...
9.56
+0.10% 181.37K 0.27%
77 BKU BankUnited, Inc...
39.20
+0.18% 43.14K 0.27%
78 FFBC First Financial...
26.48
-0.19% 62.75K 0.26%
79 EVTC EVERTEC, Inc.
35.68
-1.25% 45.57K 0.26%
80 PCRX Pacira BioScien...
26.67
-0.67% 62.87K 0.26%
81 PATK Patrick Industr...
111.85
-0.55% 14.32K 0.26%
82 HCI HCI Group, Inc.
166.67
+1.32% 9.94K 0.26%
83 JCOM Ziff Davis, Inc...
142.84
+3.07% 43.15K 0.26%
84 LEU Centrus Energy ...
201.55
-3.74% 8.23K 0.26%
85 INDB Independent Ban...
71.51
-0.25% 22.57K 0.26%
86 CWT California Wate...
46.95
+0.17% 34.47K 0.26%
87 HP Helmerich & Pay...
20.89
+3.31% 81.79K 0.25%
88 AVA Avista Corporat...
36.52
-0.08% 43.43K 0.25%
89 YETI YETI Holdings, ...
35.15
+0.83% 44.39K 0.25%
90 OFG OFG Bancorp
44.77
-0.01% 35.45K 0.25%
91 FOR Forestar Group ...
27.71
+0.29% 57.09K 0.25%
92 PHIN PHINIA Inc.
58.46
-0.66% 26.71K 0.25%
93 CAKE The Cheesecake ...
61.46
-0.93% 25.42K 0.25%
94 WSBC WesBanco, Inc.
32.80
+0.28% 47.38K 0.24%
95 CWK Cushman & Wakef...
15.77
-0.44% 97.42K 0.24%
96 OSIS OSI Systems, In...
230.05
+0.41% 6.73K 0.24%
97 DFH Dream Finders H...
27.81
-0.36% 54.9K 0.24%
98 SBH Sally Beauty Ho...
13.87
+3.35% 107.69K 0.24%
99 FBK FB Financial Co...
53.68
-0.45% 28.35K 0.24%
100 HLF Herbalife Nutri...
9.79
+6.71% 159.77K 0.24%
101 TRMK Trustmark Corpo...
40.27
-0.62% 36.81K 0.23%
102 EFSC Enterprise Fina...
61.24
-0.67% 24.29K 0.23%
103 MSGE Madison Square ...
40.70
-0.49% 37.21K 0.23%
104 SXT Sensient Techno...
113.41
-1.21% 12.89K 0.23%
105 DRVN Driven Brands H...
18.42
+1.49% 78.83K 0.23%
106 KOS Kosmos Energy L...
1.79
-1.91% 787.21K 0.23%
107 ENR Energizer Holdi...
27.54
+0.84% 51.2K 0.23%
108 BUSE First Busey Cor...
24.70
+0.04% 58.05K 0.23%
109 AZZ AZZ Inc.
112.86
-1.86% 12.26K 0.22%
110 FRME First Merchants...
41.52
-0.24% 33.78K 0.22%
111 CVBF CVB Financial C...
20.13
-0.4% 69.07K 0.22%
112 GIII G-III Apparel G...
27.00
-0.26% 50.9K 0.22%
113 ANIP ANI Pharmaceuti...
93.50
+1.05% 14.98K 0.22%
114 PRM Perimeter Solut...
22.40
+1.73% 62.86K 0.21%
115 AGM Federal Agricul...
209.52
-0.1% 6.57K 0.21%
116 WAFD WaFd, Inc.
31.45
-0.32% 42.26K 0.21%
117 BLBD Blue Bird Corpo...
58.39
-1.6% 23.04K 0.21%
118 NSA National Storag...
32.24
+0.94% 41.59K 0.21%
119 MAN ManpowerGroup I...
42.40
+2.64% 31.61K 0.21%
120 BNL Broadstone Net ...
18.59
+0.73% 72.1K 0.21%
121 TDC Teradata Corpor...
20.98
-0.66% 62.82K 0.21%
122 LGND Ligand Pharmace...
161.71
+1.09% 8.28K 0.21%
123 PRDO Perdoceo Educat...
32.74
-0.33% 40.02K 0.21%
124 DAN Dana Incorporat...
20.16
-0.93% 64.06K 0.21%
125 CASH Pathward Financ...
79.44
-0.85% 16.32K 0.20%
126 NTCT NetScout System...
24.89
-0.76% 52.53K 0.20%
127 REVG REV Group, Inc.
53.21
-1.06% 23.4K 0.20%
128 AHCO AdaptHealth Cor...
9.49
+2.71% 138.9K 0.20%
129 CBU Community Bank ...
59.87
-1.11% 20.9K 0.20%
130 GCT GigaCloud Techn...
26.47
+1.34% 48.29K 0.20%
131 GES Guess', Inc.
16.81
-0.47% 75.67K 0.20%
132 SCS Steelcase Inc.
16.75
+0.18% 76.24K 0.20%
133 SFNC Simmons First N...
20.78
-0.53% 60.52K 0.20%
134 UPBD Upbound Group, ...
25.41
-1.74% 48.05K 0.20%
135 PPBI Pacific Premier...
24.49
+0.33% 50.56K 0.20%
136 MTX Minerals Techno...
65.48
+0.51% 19.24K 0.20%
137 BANR Banner Corporat...
67.03
-0.34% 18.41K 0.20%
138 AMPH Amphastar Pharm...
30.62
+1.19% 40.47K 0.19%
139 HRMY Harmony Bioscie...
36.89
-2.84% 32.44K 0.19%
140 TOWN TowneBank
36.69
-0.14% 33.46K 0.19%
141 PSMT PriceSmart, Inc...
107.26
-0.74% 11.16K 0.19%
142 CPRX Catalyst Pharma...
20.59
+1.03% 60.28K 0.19%
143 JBI Janus Internati...
10.35
-0.62% 114.42K 0.19%
144 CARG CarGurus, Inc.
34.60
+0.64% 34.89K 0.19%
145 VRTS Virtus Investme...
201.79
+0.62% 5.92K 0.19%
146 BSIG BrightSphere In...
26.34
-0.11% 23.58K 0.19%
147 TRN Trinity Industr...
28.41
-0.7% 41.53K 0.19%
148 NNI Nelnet, Inc.
128.44
-0.41% 9.21K 0.19%
149 DOCN DigitalOcean Ho...
32.62
-2.22% 36.76K 0.19%
150 ARRY Array Technolog...
9.01
-1.1% 131.22K 0.19%