— Know what they know.
Not Investment Advice

EES

WisdomTree U.S. SmallCap Fund
1W: +0.4% 1M: +0.3% 3M: +3.2% YTD: +11.1% 1Y: +26.4% 3Y: +60.0% 5Y: +35.4%
$63.58
+0.52 (+0.82%)
 
Weekly Expected Move ±1.8%
$60 $61 $62 $63 $64
ETF AMEX · AUM $694.9M
Key Statistics
AUM$695M
Holdings893
Top 10 Wt7.8%
Volume13,880
Avg Volume17,882
Beta1.15
Portfolio Fundamentals
P/E16.3
P/B2.3
Div Yield1.72%
ROE7.6%
% Profitable75%
Inception2007-02-23
Sector Allocation
Financial Services 21.3%
Technology 14.6%
Consumer Cyclical 12.6%
Industrials 12.1%
Healthcare 9.8%
Energy 8.0%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Venture Global Inc-Cl A VG 1.54% $10.5M 804,046
2 Organon & Co OGN 0.88% $5.9M 445,152
3 Crescent Energy Inc-A CRGY 0.76% $5.2M 411,297
4 Matson Inc MATX 0.73% $5.0M 27,309
5 Garrett Motion Inc GTX 0.71% $4.8M 151,620
6 BGC Group Inc-A BGC 0.71% $4.8M 422,414
7 Virtu Financial Inc-Class A VIRT 0.67% $4.5M 82,225
8 Bread Financial HoldingsInc BFH 0.60% $4.1M 47,265
9 Uniti Group Inc UNIT 0.60% $4.1M 364,764
10 Harley-Davidson Inc HOG 0.56% $3.8M 147,985

Recent Holding Changes

Date Holding Change Details
2026-05-15 MBLY Changed 209310 → 216663
2026-05-15 VIRT Changed 80916 → 82225
2026-05-15 IART Changed 99739 → 104668
2026-05-15 EEFT Changed 36798 → 37768
2026-05-15 CLVT Changed 921712 → 948432

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms