EES Holdings
WisdomTree U.S. SmallCap Fund
1W: +0.0%
1M: -3.3%
3M: -2.9%
YTD: +15.7%
1Y: +17.3%
3Y: +57.1%
5Y: +43.6%
$65.63
+0.55 (+0.85%)
Weekly Expected Move ±1.5%
$64
$65
$66
$67
$68
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$704M
Holdings867
Top 10 Wt8.2%
Beta1.01
% Profitable80%
Coverage97%
Portfolio Valuation
P/E14.6
P/B1.1
P/S1.3
EV/EBITDA12.4
P/FCF14.2
PEG0.60
Profitability & Returns
Gross Margin43.2%
Net Margin5.3%
ROE6.2%
ROA1.6%
ROIC5.5%
Div Yield1.71%
Leverage & Liquidity
Debt/Equity1.17
Debt/Assets0.32
Net Debt/EBITDA-27.5x
Interest Cov2.3x
Current Ratio1.21
Quick Ratio1.13
Growth (YoY)
Revenue+13.2%
Net Income+38.0%
EPS+39.5%
FCF+26.0%
EBITDA+27.7%
Rev CAGR 3Y+10.8%
Quality Scores
Piotroski F6.2
Altman Z3.48
IS Quality64.7
IS Overall51.1
IS Value60.2
Median P/E13.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 235 | 22.6% | 6.9 |
| Technology | 121 | 14.8% | 14.6 |
| Industrials | 111 | 12.9% | 16.2 |
| Consumer Cyclical | 99 | 12.1% | 15.8 |
| Healthcare | 88 | 10.2% | 35.6 |
| Energy | 46 | 7.4% | 65.8 |
| Consumer Defensive | 43 | 4.6% | 11.4 |
| Basic Materials | 34 | 4.6% | 20.7 |
| Real Estate | 39 | 3.9% | 130.6 |
| Communication Services | 27 | 3.2% | 24.1 |
| Other | 17 | 2.4% | — |
| Utilities | 12 | 1.2% | 21.2 |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| SKWD | Skyward Specialty Insurance Group, Inc. | 0.16% | 4 | Bullish | 3 | 4 | -5.9% |
| USPH | U.S. Physical Therapy, Inc. | 0.06% | 4 | Bullish | 4 | 2 | +6.2% |
| FMAO | Farmers & Merchants Bancorp, Inc. | 0.02% | 4 | Bullish | 1 | 8 | +5.7% |
| INTA | Intapp, Inc. | 0.07% | 3 | Bullish | 0 | 1 | +79.1% |
| CLMB | Climb Global Solutions, Inc. | 0.05% | 3 | Bullish | 1 | 0 | +74.8% |
Showing 50 of 872 holdings
· Page 1 of 18
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Venture Global Inc-Cl A | VG | 1.50% | $10.3M | 795,511 | 9.7 | $32.1B | Energy |
| 2 | Ringcentral Inc-Class A | RNG | 1.04% | $7.1M | 93,000 | 60.7 | $6.7B | Technology |
| 3 | Organon & Co | OGN | 0.89% | $6.1M | 443,373 | 17.4 | $3.6B | Healthcare |
| 4 | Matson Inc | MATX | 0.87% | $6.0M | 26,656 | 15.4 | $7.0B | Industrials |
| 5 | Crescent Energy Inc-A | CRGY | 0.77% | $5.2M | 403,887 | 91.5 | $4.4B | Energy |
| 6 | BGC Group Inc-A | BGC | 0.71% | $4.9M | 413,012 | 28.3 | $5.6B | Financial Services |
| 7 | Bread Financial HoldingsInc | BFH | 0.69% | $4.7M | 46,799 | 7.5 | $4.0B | Financial Services |
| 8 | Virtu Financial Inc-Class A | VIRT | 0.61% | $4.2M | 80,310 | 7.4 | $12.5B | Financial Services |
| 9 | Garrett Motion Inc | GTX | 0.57% | $3.9M | 151,061 | 14.5 | $5.0B | Consumer Cyclical |
| 10 | Harley-Davidson Inc | HOG | 0.53% | $3.6M | 146,475 | 14.8 | $2.6B | Consumer Cyclical |
| 11 | Par Pacific Holdings Inc | PARR | 0.53% | $3.6M | 46,112 | 4.8 | $4.2B | Energy |
| 12 | Cabot Corp | CBT | 0.50% | $3.4M | 43,403 | 21.3 | $4.0B | Basic Materials |
| 13 | Levi Strauss & Co- Class A | LEVI | 0.49% | $3.4M | 169,983 | 12.2 | $7.8B | Consumer Cyclical |
| 14 | Northern Oil And Gas Inc | NOG | 0.48% | $3.3M | 142,266 | -4.7 | $2.6B | Energy |
| 15 | Five9 Inc | FIVN | 0.47% | $3.2M | 93,401 | 45.2 | $2.6B | Technology |
| 16 | j2 Global Inc Private | — | 0.47% | $3.2M | 58,029 | — | — | — |
| 17 | Victoria's Secret & Co | VSCO | 0.47% | $3.2M | 36,320 | 40.9 | $7.3B | Consumer Cyclical |
| 18 | Uniti Group Inc | UNIT | 0.46% | $3.2M | 364,718 | 1.6 | $2.0B | Real Estate |
| 19 | Perrigo Co | PRGO | 0.46% | $3.1M | 207,412 | -1.1 | $2.0B | Healthcare |
| 20 | Sarepta Therapeutics Inc | SRPT | 0.45% | $3.1M | 162,712 | -12.2 | $1.8B | Healthcare |
| 21 | Cheesecake Factory Inc/The | CAKE | 0.45% | $3.0M | 28,906 | 28.6 | $5.4B | Consumer Cyclical |
| 22 | International Seaways Inc | INSW | 0.43% | $2.9M | 27,045 | 7.3 | $5.7B | Industrials |
| 23 | Integer Holdings Corp | ITGR | 0.42% | $2.9M | 22,882 | 34.3 | $4.3B | Healthcare |
| 24 | Hamilton Insurance Grou-Cl B | HG | 0.42% | $2.9M | 86,920 | 5.8 | $3.4B | Financial Services |
| 25 | Novavax Inc | NVAX | 0.42% | $2.9M | 265,595 | -6.9 | $1.7B | Healthcare |
| 26 | Stride Inc | LRN | 0.42% | $2.8M | 37,083 | 10.0 | $3.4B | Consumer Defensive |
| 27 | First Bancorp/Puerto Rico | FBP | 0.41% | $2.8M | 105,801 | 11.3 | $4.1B | Financial Services |
| 28 | Fulton Financial Corp | FULT | 0.41% | $2.8M | 121,378 | 10.9 | $4.4B | Financial Services |
| 29 | Computer Sciences Corp | CSC | 0.41% | $2.8M | 267,933 | -14.1 | — | Technology |
| 30 | Academy Sports & Outdoors Inc | ASO | 0.40% | $2.7M | 56,066 | 8.0 | $3.0B | Consumer Cyclical |
| 31 | Iridium Communications Inc | IRDM | 0.40% | $2.7M | 56,268 | 55.6 | $5.2B | Communication Services |
| 32 | Pitney Bowes Inc | PBI | 0.39% | $2.7M | 164,684 | 13.7 | $2.3B | Industrials |
| 33 | NMI Holdings Inc | NMIH | 0.39% | $2.6M | 64,677 | 7.5 | $2.9B | Financial Services |
| 34 | Enova International Inc | ENVA | 0.39% | $2.6M | 15,505 | 12.1 | $4.3B | Financial Services |
| 35 | Rush Enterprises Inc | RUSHA | 0.39% | $2.6M | 55,432 | 13.9 | $5.5B | Consumer Cyclical |
| 36 | Nelnet Inc | NNI | 0.38% | $2.6M | 21,178 | 14.9 | $4.5B | Financial Services |
| 37 | DREYFUS TRSY OBLIG CASH MGMT CL INS Cash | — | 0.38% | $2.6M | 2,576,672 | — | — | — |
| 38 | Western Union Co/The | WU | 0.37% | $2.5M | 414,767 | 4.8 | $1.9B | Financial Services |
| 39 | WSFS Financial Corp | WSFS | 0.37% | $2.5M | 32,837 | 13.1 | $4.1B | Financial Services |
| 40 | Anterix Inc | ATEX | 0.37% | $2.5M | 30,560 | 24.0 | $1.6B | Communication Services |
| 41 | Green Brick Partners Inc | GRBK | 0.36% | $2.5M | 36,306 | 10.0 | $2.9B | Consumer Cyclical |
| 42 | Concentrix Corp | CNXC | 0.36% | $2.5M | 96,972 | -0.6 | $1.5B | Technology |
| 43 | Griffon Corp | GFF | 0.36% | $2.5M | 25,510 | 20.8 | $4.3B | Basic Materials |
| 44 | Terex Corp | TEX | 0.36% | $2.4M | 43,971 | 28.5 | $6.5B | Industrials |
| 45 | Adtalem Global Education Inc | ATGE | 0.36% | $2.4M | 20,724 | 15.0 | $3.9B | Consumer Defensive |
| 46 | Avient Corp | AVNT | 0.36% | $2.4M | 58,931 | 22.1 | $3.8B | Basic Materials |
| 47 | Oceaneering International Inc | OII | 0.35% | $2.4M | 52,774 | 12.7 | $4.4B | Energy |
| 48 | Euronet Worldwide Inc | EEFT | 0.35% | $2.4M | 36,718 | 8.8 | $2.4B | Technology |
| 49 | Cleanspark Inc | CLSK | 0.35% | $2.4M | 178,087 | -3.4 | $3.3B | Financial Services |
| 50 | Cathay General Bancorp | CATY | 0.35% | $2.4M | 38,838 | 11.8 | $4.1B | Financial Services |