EES Holdings — WisdomTree U.S. SmallCap Fund
Data updated: 2026-08-31
EES holds 892 securities. The top 10 make up 7.2% of net assets, led by Venture Global Inc.com Cl A (1.22%) and Organon & Company Common Stock (0.83%). Financials (22.1%) and Industrials (17.3%) are the largest sectors, and 96.3% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.92% of net asset value (99.93% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
EES Portfolio Holdings
892 holdings of WisdomTree U.S. SmallCap Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 892.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Venture Global Inc.com Cl A | VG | Utilities | 1.22% | $8.86M |
| Organon & Company Common Stock | OGN | Health Care | 0.83% | $6.01M |
| Garrett Motion Inc.com | GTX | Consumer Discretionary | 0.76% | $5.49M |
| Matson Inc.com | MATX | Industrials | 0.71% | $5.18M |
| Bread Financial Holdings Inc.com | BFH | Financials | 0.70% | $5.05M |
| Virtu Financial, Inc. Cl A | VIRT | Financials | 0.67% | $4.83M |
| Bgc Group, Inc. Cl A | BGC | Financials | 0.61% | $4.45M |
| Uniti Group Inc.com Shs | UNIT | Communication Services | 0.58% | $4.19M |
| Levi Strauss & Company Cl A.com Stk | LEVI | Consumer Discretionary | 0.58% | $4.17M |
| Crescent Energy Company Cl A.com | CRGY | Energy | 0.55% | $3.98M |
| Cabot Corp.com | CBT | Materials | 0.54% | $3.91M |
| Enova International Inc.com | ENVA | Financials | 0.51% | $3.71M |
| Acm Research Inc.com Cl A | ACMR | Industrials | 0.51% | $3.70M |
| Ringcentral, Inc. Cl A | RNG | Information Technology | 0.50% | $3.65M |
| Drey Inst Pref Gov Mm-M | DSVXX | Funds & ETFs | 0.50% | $3.64M |
| Harley-Davidson Inc.com | HOG | Consumer Discretionary | 0.49% | $3.57M |
| WisdomTree Treasury Money Market Digital Fund | WTGXX | Funds & ETFs | 0.46% | $3.30M |
| Stride Inc.com | LRN | Consumer Discretionary | 0.45% | $3.24M |
| Terex Corp.com | TEX | Industrials | 0.45% | $3.23M |
| Western Union Company (the) Com | WU | Industrials | 0.44% | $3.17M |
| Anterix Inc.com | ATEX | Communication Services | 0.44% | $3.15M |
| Ziff Davis Inc.com | ZD | Communication Services | 0.43% | $3.08M |
| Iridium Communications Inc.com | IRDM | Communication Services | 0.42% | $3.06M |
| Victoria's Secret & Company Common Stock | VSCO | Consumer Discretionary | 0.41% | $3.01M |
| Hamilton Insurance Group Ltd. Cl B | HG | Financials | 0.41% | $2.99M |
| Fulton Financial Corp.com | FULT | Financials | 0.41% | $2.98M |
| Green Brick Partners Inc.com | GRBK | Industrials | 0.41% | $2.95M |
| Sarepta Therapeutics Inc.com | SRPT | Health Care | 0.40% | $2.91M |
| Clear Secure Inc.com Cl A | YOU | Information Technology | 0.40% | $2.89M |
| Penguin Solutions, Inc. (us) Com | PENG | Information Technology | 0.40% | $2.87M |
| Pitney Bowes Inc.com | PBI | Information Technology | 0.39% | $2.86M |
| Adeia Inc.com | ADEA | Communication Services | 0.39% | $2.83M |
| Nelnet, Inc. Cl A | NNI | Financials | 0.39% | $2.79M |
| Vicor Corp.com | VICR | Information Technology | 0.38% | $2.74M |
| Rush Enterprises, Inc. Cl A | RUSHA | Industrials | 0.38% | $2.74M |
| Ultra Clean Holdings Inc.com | UCTT | Information Technology | 0.38% | $2.73M |
| Euronet Worldwide Inc.com | EEFT | Financials | 0.38% | $2.73M |
| First Bancorp (puerto Rico) Com New | FBP | Financials | 0.37% | $2.71M |
| Nmi Holdings Inc.com | NMIH | Financials | 0.37% | $2.70M |
| Academy Sports and Outdoors Inc.com | ASO | Consumer Discretionary | 0.37% | $2.68M |
| Covista Inc.com | CVSA | Consumer Discretionary | 0.36% | $2.62M |
| Par Pacific Holdings Inc.com New | PARR | Energy | 0.36% | $2.61M |
| Pursuit Attractions and Hospitality Inc.com | PRSU | Consumer Discretionary | 0.36% | $2.57M |
| Cleanspark Inc.com New | CLSK | Financials | 0.35% | $2.56M |
| Northern Oil & Gas Inc.com | NOG | Energy | 0.35% | $2.55M |
| Griffon Corp.com | GFF | Industrials | 0.35% | $2.52M |
| Axcelis Technologies Inc.com New | ACLS | Industrials | 0.35% | $2.51M |
| Novavax Inc.com New | NVAX | Health Care | 0.34% | $2.48M |
| Cathay General Bancorp.com | CATY | Financials | 0.34% | $2.44M |
| Wsfs Financial Corp.com | WSFS | Financials | 0.33% | $2.42M |
| Dxc Technology Company.com | DXC | Information Technology | 0.33% | $2.41M |
| Cheesecake Factory, Inc. (the) Com | CAKE | Consumer Discretionary | 0.32% | $2.33M |
| Visteon Corp.com New | VC | Consumer Discretionary | 0.31% | $2.25M |
| Newmark Group, Inc. Cl A | NMRK | Real Estate | 0.31% | $2.22M |
| Avient Corp.com | AVNT | Materials | 0.30% | $2.21M |
| Sonic Automotive, Inc. Cl A | SAH | Consumer Discretionary | 0.30% | $2.21M |
| Catalyst Pharmaceuticals Inc.com | CPRX | Health Care | 0.30% | $2.19M |
| Otter Tail Corp.com | OTTR | Utilities | 0.30% | $2.17M |
| Oceaneering International Inc.com | OII | Energy | 0.30% | $2.17M |
| Concentrix Corp.com | CNXC | Industrials | 0.30% | $2.14M |
| Energizer Holdings Inc.com | ENR | Information Technology | 0.29% | $2.13M |
| Ncr Atleos Corp.com Shs | NATL | Information Technology | 0.29% | $2.13M |
| Perrigo Company PLC Shs | PRGO | Health Care | 0.29% | $2.11M |
| Integer Holdings Corp.com | ITGR | Health Care | 0.29% | $2.10M |
| First Financial Bancorp.com | FFBC | Financials | 0.29% | $2.10M |
| First Hawaiian Inc.com | FHB | Financials | 0.29% | $2.07M |
| Materion Corp.com | MTRN | Industrials | 0.29% | $2.07M |
| Netscout Systems Inc.com | NTCT | Information Technology | 0.29% | $2.07M |
| Mobileye Global, Inc. Common Class A | MBLY | Information Technology | 0.29% | $2.07M |
| International Seaways Inc.com | INSW | Industrials | 0.29% | $2.07M |
| Provident Financial Services Inc.com | PFS | Financials | 0.28% | $2.05M |
| Livanova PLC Shs | LIVN | Health Care | 0.28% | $2.05M |
| Phinia, Inc. Common Stock | PHIN | Consumer Discretionary | 0.28% | $2.03M |
| Clarivate Plc.com Npv | CLVT | Information Technology | 0.28% | $2.02M |
| Wesbanco Inc.com | WSBC | Financials | 0.28% | $2.00M |
| Clearway Energy, Inc. Cl C | CWEN | Utilities | 0.27% | $1.97M |
| Five9 Inc.com | FIVN | Information Technology | 0.27% | $1.96M |
| Korn Ferry.com New | KFY | Industrials | 0.27% | $1.95M |
| Upbound Group Inc.com | UPBD | Industrials | 0.27% | $1.95M |
| Teradata Corp.com | TDC | Information Technology | 0.26% | $1.92M |
| Scotts Miracle-Gro Company (the) Cl A | SMG | Materials | 0.26% | $1.92M |
| Aar Corp.com | AIR | Industrials | 0.26% | $1.91M |
| Ingevity Corp.com | NGVT | Materials | 0.26% | $1.91M |
| Azz Inc.com | AZZ | Industrials | 0.26% | $1.91M |
| Synaptics Inc.com | SYNA | Information Technology | 0.26% | $1.90M |
| John Wiley & Sons, Inc. Cl A | WLY | Communication Services | 0.26% | $1.87M |
| Century Aluminum Company.com | CENX | Materials | 0.26% | $1.87M |
| Siriuspoint Ltd.com Usd0.1 | SPNT | Financials | 0.26% | $1.86M |
| Yeti Holdings Inc.com | YETI | Consumer Discretionary | 0.26% | $1.86M |
| Tenable Holdings Inc.com | TENB | Information Technology | 0.26% | $1.86M |
| Chemours Company (the) Com | CC | Materials | 0.25% | $1.85M |
| Integra Lifesciences Holdings Corp.com New | IART | Health Care | 0.25% | $1.83M |
| Century Communities Inc.com | CCS | Industrials | 0.25% | $1.82M |
| First Interstate Bancsystem Inc.com | FIBK | Financials | 0.25% | $1.80M |
| Bankunited Inc.com | BKU | Financials | 0.25% | $1.79M |
| Remitly Global Inc.com | RELY | Industrials | 0.25% | $1.78M |
| First Merchants Corp.com | FRME | Financials | 0.24% | $1.77M |
| Myr Group Inc.com | MYRG | Industrials | 0.24% | $1.77M |
| Atkore Inc.com | ATKR | Information Technology | 0.24% | $1.76M |
| United Parks & Resorts Inc.com | PRKS | Consumer Discretionary | 0.24% | $1.76M |
EES Sector Allocation
WisdomTree U.S. SmallCap Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 22.1% | 239 |
| Industrials | 17.3% | 144 |
| Information Technology | 14.8% | 132 |
| Consumer Discretionary | 13.0% | 100 |
| Health Care | 9.8% | 93 |
| Materials | 4.5% | 36 |
| Communication Services | 4.2% | 28 |
| Real Estate | 4.0% | 43 |
| Energy | 3.9% | 33 |
| Utilities | 3.1% | 15 |
| Consumer Staples | 2.3% | 25 |
| Funds & ETFs | 1.0% | 4 |
EES Country Allocation
Where WisdomTree U.S. SmallCap Fund's holdings are domiciled, by percentage of net assets (largest 13).
| Country | % of net assets |
|---|---|
| United States | 96.3% |
| Bermuda | 1.0% |
| Puerto Rico | 0.8% |
| Cayman Islands | 0.6% |
| Ireland | 0.5% |
| Marshall Islands | 0.4% |
| United Kingdom | 0.4% |
| Jersey | 0.3% |
| Canada | 0.2% |
| France | 0.2% |
| Bahamas | 0.1% |
| Netherlands | 0.1% |
| Israel | 0.1% |
EES Portfolio Allocation
Asset-class allocation of WisdomTree U.S. SmallCap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 1.0% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.