WisdomTree U.S. SmallCap Fund (EES)
NYSEARCA: EES · Real-Time Price · USD
56.07
+2.14 (3.97%)
Aug 22, 2025, 4:00 PM - Market closed

EES Holdings Information

EES is an equity ETF with a total of 900 individual holdings. The top holdings are Visteon stock at 0.82%, Valaris at 0.81%, Academy Sports and Outdoors at 0.72%, Brighthouse Financial at 0.72%, and BGC Group at 0.63%.

Total Holdings
900
Top 10 Percentage
6.54%
Asset Class
Equity
ETF Category
Small Value
Assets
613.51M
PE Ratio
13.74

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1VCVisteon Corporation0.82%41,623
2VALValaris Limited0.81%112,633
3ASOAcademy Sports and Outdoors, Inc.0.72%84,661
4BHFBrighthouse Financial, Inc.0.72%95,553
5BGCBGC Group, Inc.0.63%397,100
6TGNATEGNA Inc.0.61%177,918
7GTXGarrett Motion Inc.0.59%277,949
8TEXTerex Corporation0.56%67,213
9INSWInternational Seaways, Inc.0.54%80,282
10BFHBread Financial Holdings, Inc.0.54%55,531
11BTUPeabody Energy Corporation0.53%197,425
12AGIOAgios Pharmaceuticals, Inc.0.52%87,968
13LEVILevi Strauss & Co.0.51%150,108
14ULSUL Solutions Inc.0.51%46,584
15NMIHNMI Holdings, Inc.0.49%76,807
16SNEXStoneX Group Inc.0.48%30,427
17LAURLaureate Education, Inc.0.48%111,791
18GRBKGreen Brick Partners, Inc.0.46%41,291
19RKTRocket Companies, Inc.0.45%150,020
20ATKRAtkore Inc.0.45%47,439
21SPNTSiriusPoint Ltd.0.44%148,049
22OTTROtter Tail Corporation0.43%31,565
23FBPFirst BanCorp.0.42%122,327
24FHIFederated Hermes, Inc.0.42%48,612
25WNSWNS (Holdings) Limited0.41%33,829
As of Aug 19, 2025
Showing 25 of 900
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