WisdomTree U.S. SmallCap Fund (EES)
NYSEARCA: EES · Real-Time Price · USD
50.48
-1.07 (-2.07%)
Aug 1, 2025, 4:00 PM - Market closed
EES Holdings Information
EES is an equity ETF with a total of 902 individual holdings. The top holdings are Valaris stock at 0.88%, Visteon at 0.80%, Brighthouse Financial at 0.76%, Academy Sports and Outdoors at 0.72%, and BGC Group at 0.65%.
Total Holdings
902
Top 10 Percentage
6.75%
Asset Class
Equity
ETF Category
Small Value
Assets
589.13M
PE Ratio
13.10
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VAL | Valaris Limited | 0.88% |
| 2 | VC | Visteon Corporation | 0.80% |
| 3 | BHF | Brighthouse Financial, Inc. | 0.76% |
| 4 | ASO | Academy Sports and Outdoors, Inc. | 0.72% |
| 5 | BGC | BGC Group, Inc. | 0.65% |
| 6 | ATKR | Atkore Inc. | 0.62% |
| 7 | GTX | Garrett Motion Inc. | 0.62% |
| 8 | ULS | UL Solutions Inc. | 0.58% |
| 9 | TEX | Terex Corporation | 0.57% |
| 10 | INSW | International Seaways, Inc. | 0.56% |
| 11 | BFH | Bread Financial Holdings, Inc. | 0.55% |
| 12 | BTU | Peabody Energy Corporation | 0.55% |
| 13 | AGIO | Agios Pharmaceuticals, Inc. | 0.53% |
| 14 | SNEX | StoneX Group Inc. | 0.51% |
| 15 | LEVI | Levi Strauss & Co. | 0.50% |
| 16 | SPNT | SiriusPoint Ltd. | 0.50% |
| 17 | TGNA | TEGNA Inc. | 0.49% |
| 18 | NMIH | NMI Holdings, Inc. | 0.49% |
| 19 | GRBK | Green Brick Partners, Inc. | 0.46% |
| 20 | LAUR | Laureate Education, Inc. | 0.44% |
| 21 | WNS | WNS (Holdings) Limited | 0.44% |
| 22 | FBP | First BanCorp. | 0.43% |
| 23 | RKT | Rocket Companies, Inc. | 0.43% |
| 24 | FHI | Federated Hermes, Inc. | 0.42% |
| 25 | OTTR | Otter Tail Corporation | 0.41% |
As of Jul 30, 2025