EES
WisdomTree U.S. SmallCap Fund
1W: +2.9%
1M: -2.5%
3M: +1.2%
YTD: +3.1%
1Y: +16.6%
3Y: +45.4%
5Y: +29.2%
$58.24
-0.29 (-0.50%)
After Hours: $58.40 (+0.16, +0.27%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$671M
Holdings903
Top 10 Wt7.4%
Beta1.21
% Profitable76%
Coverage97%
Portfolio Valuation
P/E16.2
P/B0.0
P/S1.3
EV/EBITDA8.5
P/FCF13.8
PEG1.20
Profitability & Returns
Gross Margin198.4%
Net Margin3.7%
ROE0.1%
ROA0.1%
ROIC0.6%
Div Yield1.86%
Leverage & Liquidity
Debt/Equity0.01
Debt/Assets0.01
Net Debt/EBITDA-277.2x
Interest Cov1.9x
Current Ratio9.17
Quick Ratio7.08
Growth (YoY)
Revenue+9.5%
Net Income+34.0%
EPS+35.4%
FCF+27.8%
EBITDA+29.2%
Rev CAGR 3Y+10.1%
Quality Scores
Piotroski F6.1
Altman Z2.46
IS Quality65.0
IS Overall49.7
IS Value62.5
Median P/E13.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 233 | 21.1% | 16.1 |
| Technology | 127 | 13.8% | 19.4 |
| Consumer Cyclical | 104 | 13.1% | 16.0 |
| Industrials | 112 | 11.6% | 81.7 |
| Healthcare | 96 | 9.6% | 31.9 |
| Energy | 45 | 8.4% | 23.2 |
| Consumer Defensive | 44 | 5.4% | 23.8 |
| Real Estate | 46 | 4.7% | 29.3 |
| Basic Materials | 29 | 4.4% | -38.4 |
| Communication Services | 28 | 3.1% | 37.3 |
| Other | 26 | 2.7% | — |
| Utilities | 15 | 2.1% | 29.6 |
Smart Money Overlap
3 holdings with signals
Showing 50 of 905 holdings
· Page 1 of 19
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Venture Global Inc-Cl A | VG | 1.84% | $11.4M | 798,221 | 16.5 | $41.1B | Energy |
| 2 | Crescent Energy Inc-A | CRGY | 0.80% | $5.0M | 406,805 | 33.3 | $4.4B | Energy |
| 3 | Matson Inc | MATX | 0.68% | $4.2M | 26,826 | 11.4 | $5.1B | Industrials |
| 4 | Northern Oil And Gas Inc | NOG | 0.65% | $4.0M | 141,438 | 74.6 | $2.9B | Energy |
| 5 | BGC Group Inc-A | BGC | 0.64% | $4.0M | 414,308 | 29.2 | $4.5B | Financial Services |
| 6 | Western Union Co/The | WU | 0.61% | $3.8M | 414,317 | 5.8 | $2.9B | Financial Services |
| 7 | Ringcentral Inc-Class A | RNG | 0.57% | $3.5M | 94,324 | 70.8 | $3.2B | Technology |
| 8 | Bread Financial HoldingsInc | BFH | 0.55% | $3.4M | 46,388 | 6.5 | $3.4B | Financial Services |
| 9 | Stride Inc | LRN | 0.53% | $3.3M | 37,314 | 12.0 | $3.9B | Consumer Defensive |
| 10 | Computer Sciences Corp | CSC | 0.52% | $3.2M | 269,214 | -14.1 | — | Technology |
| 11 | Virtu Financial Inc-Class A | VIRT | 0.51% | $3.2M | 80,806 | 7.9 | $9.2B | Financial Services |
| 12 | Concentrix Corp | CNXC | 0.50% | $3.1M | 96,942 | -1.1 | $1.5B | Technology |
| 13 | Levi Strauss & Co- Class A | LEVI | 0.49% | $3.1M | 166,806 | 12.5 | $7.3B | Consumer Cyclical |
| 14 | TRI Pointe Group Inc | TPH | 0.49% | $3.0M | 64,838 | 16.5 | $4.0B | Consumer Cyclical |
| 15 | Academy Sports & Outdoors Inc | ASO | 0.48% | $3.0M | 56,361 | 9.4 | $3.6B | Consumer Cyclical |
| 16 | Cabot Corp | CBT | 0.48% | $3.0M | 43,264 | 12.3 | $3.8B | Basic Materials |
| 17 | Uniti Group Inc | UNIT | 0.46% | $2.9M | 364,380 | 1.6 | $1.9B | Real Estate |
| 18 | Tegna Inc | TGNA | 0.45% | $2.8M | 140,985 | 14.8 | $3.2B | Communication Services |
| 19 | Organon & Co | OGN | 0.45% | $2.8M | 443,158 | 8.5 | $1.6B | Healthcare |
| 20 | Sarepta Therapeutics Inc | SRPT | 0.43% | $2.7M | 161,632 | -3.5 | $2.5B | Healthcare |
| 21 | Par Pacific Holdings Inc | PARR | 0.43% | $2.7M | 46,289 | 8.5 | $3.1B | Energy |
| 22 | Nelnet Inc | NNI | 0.43% | $2.7M | 20,993 | 10.9 | $4.6B | Financial Services |
| 23 | Garrett Motion Inc | GTX | 0.42% | $2.6M | 150,917 | 11.5 | $3.6B | Consumer Cyclical |
| 24 | Novavax Inc | NVAX | 0.42% | $2.6M | 265,466 | 3.4 | $1.5B | Healthcare |
| 25 | Harley-Davidson Inc | HOG | 0.41% | $2.6M | 145,595 | 6.2 | $2.2B | Consumer Cyclical |
| 26 | Terex Corp | TEX | 0.41% | $2.5M | 43,941 | 18.1 | $4.0B | Industrials |
| 27 | Clear Secure Inc -Class A | YOU | 0.40% | $2.5M | 51,511 | 47.6 | $5.2B | Technology |
| 28 | j2 Global Inc | JCOM | 0.40% | $2.5M | 59,189 | 35.9 | $6.8B | Technology |
| 29 | Hamilton Insurance Grou-Cl B | HG | 0.40% | $2.5M | 87,370 | 5.1 | $2.9B | Financial Services |
| 30 | Euronet Worldwide Inc | EEFT | 0.40% | $2.5M | 36,578 | 10.6 | $2.8B | Technology |
| 31 | NMI Holdings Inc | NMIH | 0.39% | $2.4M | 64,805 | 7.3 | $2.9B | Financial Services |
| 32 | Clarivate Plc | CLVT | 0.38% | $2.3M | 922,924 | -8.1 | $1.6B | Technology |
| 33 | Fulton Financial Corp | FULT | 0.38% | $2.3M | 119,984 | 9.4 | $3.6B | Financial Services |
| 34 | Rush Enterprises Inc | RUSHA | 0.38% | $2.3M | 36,958 | 19.7 | $5.2B | Consumer Cyclical |
| 35 | NRG Yield Inc-Class C Private | NYLD | 0.37% | $2.3M | 57,845 | — | — | — |
| 36 | Green Brick Partners Inc | GRBK | 0.37% | $2.3M | 36,154 | 8.9 | $2.8B | Consumer Cyclical |
| 37 | Adtalem Global Education Inc | ATGE | 0.36% | $2.2M | 20,983 | 16.7 | $3.9B | Consumer Defensive |
| 38 | WisdomTree U.S. MidCap Fund | EZM | 0.35% | $2.2M | 32,463 | — | $876M | Financial Services |
| 39 | First Bancorp/Puerto Rico | FBP | 0.35% | $2.2M | 104,580 | 9.5 | $3.3B | Financial Services |
| 40 | Newmark Group Inc-Class A | NMRK | 0.35% | $2.1M | 146,158 | 21.5 | $2.7B | Real Estate |
| 41 | Otter Tail Corp | OTTR | 0.34% | $2.1M | 24,462 | 13.1 | $3.6B | Utilities |
| 42 | Enova International Inc | ENVA | 0.34% | $2.1M | 15,529 | 11.0 | $3.4B | Financial Services |
| 43 | NCR Atleos Corp | NATL | 0.33% | $2.1M | 48,191 | 19.1 | $3.2B | Technology |
| 44 | Adeia Inc | ADEA | 0.33% | $2.1M | 87,921 | 24.8 | $2.8B | Technology |
| 45 | Century Aluminum Co | CENX | 0.33% | $2.0M | 40,973 | 116.3 | $5.0B | Basic Materials |
| 46 | WSFS Financial Corp | WSFS | 0.33% | $2.0M | 32,025 | 12.3 | $3.5B | Financial Services |
| 47 | Perrigo Co | PRGO | 0.32% | $2.0M | 206,264 | -0.9 | $1.3B | Healthcare |
| 48 | Integer Holdings Corp | ITGR | 0.31% | $1.9M | 23,014 | 29.4 | $3.0B | Healthcare |
| 49 | International Seaways Inc | INSW | 0.31% | $1.9M | 27,071 | 11.2 | $3.5B | Energy |
| 50 | Visteon Corp/New | VC | 0.31% | $1.9M | 22,388 | 11.8 | $2.4B | Consumer Cyclical |