WisdomTree U.S. SmallCap Fund Holdings

EESETF · NYSE Arca

$66.66

+$0.45 (+0.68%)

EOD Oct 29, 2026

EES holds 887 stocks and 7 other positions (cash and equivalents). The largest is Venture Global Inc. at 1.22%, and the ten largest make up 7.2% of assets. Holdings as of Jun 30, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 887 stocks

Weight as a share of the fund's assets, Jun 30, 2026

EES holdings by weight
#	Company	Sector
1	Venture Global Inc.VG	Utilities	1.22%	1.19%	30	52
2	Organon & Co.OGN	Healthcare	0.83%	0.55%	28	46
3	Garrett Motion Inc.GTX	Consumer Discretionary	0.76%	1.61%	58	51
4	Matson Inc.MATX	Industrials	0.71%	0.67%	31	77
5	Bread Financial Holdings Inc.BFH	Financials	0.70%	0.99%	91	50
6	Virtu Financial, Inc.VIRT	Financials	0.67%	n/a	78	0
7	BGC Group, Inc.BGC	Financials	0.61%	0.72%	60	50
8	Uniti Group Inc.UNIT	Communication	0.58%	n/a	25	20
9	Levi Strauss & Co.LEVI	Consumer Discretionary	0.58%	2.55%	72	84
10	Crescent Energy Inc.CRGY	Energy	0.55%	2.99%	11	35
11	Cabot CorporationCBT	Materials	0.54%	2.52%	53	66
12	Enova International Inc.ENVA	Financials	0.51%	n/a	84	0
13	Acm Research Inc.ACMR	Industrials	0.51%	n/a	36	0
14	RingCentral Inc.RNG	Technology	0.50%	0.33%	83	0
15	Harley-Davidson Inc.HOG	Consumer Discretionary	0.49%	2.55%	19	61
16	Stride, Inc.LRN	Consumer Discretionary	0.45%	n/a	85	0
17	Terex CorporationTEX	Industrials	0.45%	1.09%	50	69
18	Western Union Co.WU	Industrials	0.44%	15.76%	43	47
19	Anterix Inc.ATEX	Communication	0.44%	n/a	65	0
20	Ziff Davis, Inc.ZD	Communication	0.43%	n/a	56	0
21	Iridium Communications Inc.IRDM	Communication	0.42%	1.36%	55	67
22	Victoria's Secret & Co.VSCO	Consumer Discretionary	0.41%	n/a	69	0
23	Hamilton Insurance Group, Ltd.HG	Financials	0.41%	5.77%	97	0
24	Fulton Financial CorporationFULT	Financials	0.41%	3.26%	79	74
25	Green Brick Partners Inc.GRBK	Industrials	0.41%	n/a	44	0

1-25 of 887

rows

Other positions (7)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

EES positions other than stocks
Position	Type	Weight
Drey Inst Pref Gov MM-M	Cash and equivalents	0.50%
Wisdomtree Treasury Money Market Digital Fund	Cash and equivalents	0.46%
Del Monte Corp	Stock	0.10%
Expro Group Holdings Nv	Stock	0.08%
Dreyfus Trsy Oblig Cash M	Cash and equivalents	0.07%
Columbia Financial Inc	Stock	0.05%
Xoma Royalty Corp	Stock	0.04%

Concentration

How much of the fund sits in its largest stocks

EES holdings questions

How many stocks does EES hold?+

887 stocks as of Jun 30, 2026, plus 7 cash or money-market lines worth 1.03% of assets.

What is EES's largest holding?+

Venture Global Inc. (VG) at 1.22% of the fund. The ten largest positions add up to 7.2%.

Which sectors does EES invest in most?+

Financials (21.7%), Consumer Discretionary (17.2%), Industrials (15.6%).

How often does EES change its holdings?+

In its last fiscal year the fund's turnover was 48%. Weights move every day with prices, so this list shows the weights on Jun 30, 2026.

More on EES: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for Jun 30, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.