WisdomTree U.S. SmallCap Fund (EES)
NYSEARCA: EES · Real-Time Price · USD
52.86
-0.71 (-1.33%)
Jul 11, 2025, 4:00 PM - Market closed
EES Holdings Information
EES is an equity ETF with a total of 904 individual holdings. The top holdings are Valaris stock at 0.93%, Brighthouse Financial at 0.77%, Visteon at 0.76%, Academy Sports and Outdoors at 0.71%, and BGC Group at 0.68%.
Total Holdings
904
Top 10 Percentage
6.70%
Asset Class
Equity
ETF Category
Small Value
Assets
612.84M
PE Ratio
12.80
Sector Allocation
Top 25 Holdings
As of Jul 10, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VAL | Valaris Limited | 0.93% |
| 2 | BHF | Brighthouse Financial, Inc. | 0.77% |
| 3 | VC | Visteon Corporation | 0.76% |
| 4 | ASO | Academy Sports and Outdoors, Inc. | 0.71% |
| 5 | BGC | BGC Group, Inc. | 0.68% |
| 6 | ATKR | Atkore Inc. | 0.58% |
| 7 | TEX | Terex Corporation | 0.58% |
| 8 | AGIO | Agios Pharmaceuticals, Inc. | 0.57% |
| 9 | BFH | Bread Financial Holdings, Inc. | 0.56% |
| 10 | ULS | UL Solutions Inc. | 0.55% |
| 11 | LEVI | Levi Strauss & Co. | 0.55% |
| 12 | INSW | International Seaways, Inc. | 0.53% |
| 13 | GTX | Garrett Motion Inc. | 0.52% |
| 14 | TGNA | TEGNA Inc. | 0.50% |
| 15 | BTU | Peabody Energy Corporation | 0.50% |
| 16 | NMIH | NMI Holdings, Inc. | 0.48% |
| 17 | SNEX | StoneX Group Inc. | 0.46% |
| 18 | GRBK | Green Brick Partners, Inc. | 0.46% |
| 19 | SPNT | SiriusPoint Ltd. | 0.45% |
| 20 | FBP | First BanCorp. | 0.44% |
| 21 | LAUR | Laureate Education, Inc. | 0.44% |
| 22 | WNS | WNS (Holdings) Limited | 0.42% |
| 23 | OTTR | Otter Tail Corporation | 0.41% |
| 24 | GPOR | Gulfport Energy Corporation | 0.40% |
| 25 | TTMI | TTM Technologies, Inc. | 0.39% |
As of Jul 10, 2025