Fund holdings · WisdomTree U.S. SmallCap Fund

EES holdings: 887 positions

EES held 887 positions as of Jun 30, 2026. Venture Global Inc is the largest at 1.22%; the top 10 are 7.2% of the fund.

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How much of the fund each position is · one bar per position, largest first

VG 1.22%887 positionsSBCF 0.14%

7.2%

top 10 together

1.22%

largest position

886

positions under 1%

The largest 250 of 887 positions

150 of 250 · click a column to sort

EES’s 887 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 887. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	Venture Global Inc	VG	1.22%
2	Organon & Co	OGN	0.83%
3	Garrett Motion Inc	GTX	0.76%
4	Matson Inc	MATX	0.71%
5	Bread Financial Holdings Inc	BFH	0.70%
6	Virtu Financial Inc	VIRT	0.67%
7	BGC Group Inc	BGC	0.61%
8	Uniti Group Inc	UNIT	0.58%
9	Levi Strauss & Co	LEVI	0.58%
10	Crescent Energy Co	CRGY	0.55%
11	Cabot Corp	CBT	0.54%
12	Enova International Inc	ENVA	0.51%
13	ACM Research Inc	ACMR	0.51%
14	RingCentral Inc	RNG	0.51%
15	Harley-Davidson Inc	HOG	0.49%
16	Stride Inc	LRN	0.45%
17	Terex Corp	TEX	0.45%
18	Western Union Co/The	WU	0.44%
19	Anterix Inc	ATEX	0.44%
20	Ziff Davis Inc	ZD	0.43%
21	Iridium Communications Inc	IRDM	0.42%
22	Victoria's Secret & Co	VSCO	0.41%
23	Hamilton Insurance Group Ltd	HG	0.41%
24	Fulton Financial Corp	FULT	0.41%
25	Green Brick Partners Inc	GRBK	0.41%
26	Sarepta Therapeutics Inc	SRPT	0.40%
27	Clear Secure Inc	YOU	0.40%
28	Penguin Solutions Inc	PENG	0.40%
29	Pitney Bowes Inc	PBI	0.40%
30	Adeia Inc	ADEA	0.39%
31	Nelnet Inc	NNI	0.39%
32	Vicor Corp	VICR	0.38%
33	Rush Enterprises Inc	RUSHA	0.38%
34	Ultra Clean Holdings Inc	UCTT	0.38%
35	Euronet Worldwide Inc	EEFT	0.38%
36	First BanCorp/Puerto Rico	FBP	0.37%
37	NMI Holdings Inc	NMIH	0.37%
38	Academy Sports & Outdoors Inc	ASO	0.37%
39	Covista Inc	CVSA	0.36%
40	Par Pacific Holdings Inc	PARR	0.36%
41	Pursuit Attractions and Hospitality Inc	PRSU	0.35%
42	Cleanspark Inc	CLSK	0.35%
43	Northern Oil & Gas Inc	NOG	0.35%
44	Griffon Corp	GFF	0.35%
45	Axcelis Technologies Inc	ACLS	0.35%
46	Novavax Inc	NVAX	0.34%
47	Cathay General Bancorp	CATY	0.34%
48	WSFS Financial Corp	WSFS	0.33%
49	DXC Technology Co	DXC	0.33%
50	Cheesecake Factory Inc/The	CAKE	0.32%
51	Visteon Corp	VC	0.31%
52	Newmark Group Inc	NMRK	0.31%
53	Avient Corp	AVNT	0.30%
54	Sonic Automotive Inc	SAH	0.30%
55	Catalyst Pharmaceuticals Inc	CPRX	0.30%
56	Otter Tail Corp	OTTR	0.30%
57	Oceaneering International Inc	OII	0.30%
58	Concentrix Corp	CNXC	0.29%
59	Energizer Holdings Inc	ENR	0.29%
60	NCR Atleos Corp	NATL	0.29%
61	Perrigo Company PLC	PRGO	0.29%
62	Integer Holdings Corp	ITGR	0.29%
63	First Financial Bancorp	FFBC	0.29%
64	First Hawaiian Inc	FHB	0.29%
65	Materion Corp	MTRN	0.29%
66	NetScout Systems Inc	NTCT	0.29%
67	Mobileye Global Inc	MBLY	0.29%
68	International Seaways Inc	INSW	0.28%
69	Provident Financial Services Inc	PFS	0.28%
70	Livanova PLC	LIVN	0.28%
71	Phinia Inc	PHIN	0.28%
72	Clarivate PLC	CLVT	0.28%
73	WesBanco Inc	WSBC	0.28%
74	Clearway Energy Inc	CWEN	0.27%
75	Five9 Inc	FIVN	0.27%
76	Korn Ferry	KFY	0.27%
77	Upbound Group Inc	UPBD	0.27%
78	Teradata Corp	TDC	0.27%
79	Scotts Miracle-Gro Co/The	SMG	0.27%
80	AAR Corp	AIR	0.26%
81	Ingevity Corp	NGVT	0.26%
82	AZZ Inc	AZZ	0.26%
83	Synaptics Inc	SYNA	0.26%
84	John Wiley & Sons Inc	WLY	0.26%
85	Century Aluminum Co	CENX	0.26%
86	Siriuspoint Ltd	SPNT	0.26%
87	YETI Holdings Inc	YETI	0.26%
88	Tenable Holdings Inc	TENB	0.26%
89	Chemours Co/The	CC	0.26%
90	Integra LifeSciences Holdings Corp	IART	0.25%
91	Century Communities Inc	CCS	0.25%
92	First Interstate BancSystem Inc	FIBK	0.25%
93	BankUnited Inc	BKU	0.25%
94	Remitly Global Inc	RELY	0.24%
95	First Merchants Corp	FRME	0.24%
96	MYR Group Inc	MYRG	0.24%
97	Atkore Inc	ATKR	0.24%
98	United Parks & Resorts Inc	PRKS	0.24%
99	Merchants Bancorp/IN	MBIN	0.24%
100	Concentra Group Holdings Parent Inc	CON	0.24%
101	Nabors Industries Ltd	NBR	0.24%
102	ArcBest Corp	ARCB	0.24%
103	Extreme Networks Inc	EXTR	0.24%
104	Columbia Sportswear Co	COLM	0.24%
105	Minerals Technologies Inc	MTX	0.24%
106	MaxLinear Inc	MXL	0.24%
107	Envista Holdings Corp	NVST	0.24%
108	Bandwidth Inc	BAND	0.24%
109	Veeco Instruments Inc	VECO	0.24%
110	UniFirst Corp/MA	UNF	0.23%
111	CECO Environmental Corp	CECO	0.23%
112	Interparfums Inc	IPAR	0.23%
113	Ardent Health Inc	ARDT	0.23%
114	Cactus Inc	WHD	0.23%
115	Blue Bird Corp	BLBD	0.23%
116	Cinemark Holdings Inc	CNK	0.23%
117	Sezzle Inc	SEZL	0.23%
118	Greenbrier Cos Inc/The	GBX	0.23%
119	Willis Lease Finance Corp	WLFC	0.23%
120	Herbalife Ltd	HLF	0.23%
121	G-III Apparel Group Ltd	GIII	0.22%
122	Central Garden & Pet Co	CENTA	0.22%
123	HB Fuller Co	FUL	0.22%
124	CVB Financial Corp	CVBF	0.22%
125	V2X Inc	VVX	0.22%
126	OPENLANE Inc	OPLN	0.22%
127	Stagwell Inc	STGW	0.21%
128	Dave Inc	DAVE	0.21%
129	Trustmark Corp	TRMK	0.21%
130	WaFd Inc	WAFD	0.21%
131	Community Financial System Inc	CBU	0.21%
132	Spectrum Brands Holdings Inc	SPB	0.21%
133	Avista Corp	AVA	0.21%
134	Cargurus Inc	CARG	0.21%
135	Horace Mann Educators Corp	HMN	0.21%
136	Crane NXT Co	CXT	0.21%
137	Collegium Pharmaceutical Inc	COLL	0.21%
138	Towne Bank/Portsmouth VA	TOWN	0.20%
139	Forestar Group Inc	FOR	0.20%
140	Kemper Corp	KMPR	0.20%
141	Benchmark Electronics Inc	BHE	0.20%
142	OFG Bancorp	OFG	0.20%
143	TriNet Group Inc	TNET	0.20%
144	CBL & Associates Properties Inc	CBL	0.20%
145	Pediatrix Medical Group Inc	MD	0.20%
146	Driven Brands Holdings Inc	DRVN	0.19%
147	Allegiant Travel Co	ALGT	0.19%
148	Deluxe Corp	DLX	0.19%
149	Power Integrations Inc	POWI	0.19%
150	Carter's Inc	CRI	0.19%
151	Nicolet Bankshares Inc	NIC	0.19%
152	GEO Group Inc/The	GEO	0.19%
153	Bel Fuse Inc	BELFB	0.19%
154	Enterprise Financial Services Corp	EFSC	0.19%
155	EVERTEC Inc	EVTC	0.19%
156	Wendy's Co/The	WEN	0.19%
157	Supernus Pharmaceuticals Inc	SUPN	0.19%
158	Harmony Biosciences Holdings I	HRMY	0.19%
159	COPT Defense Properties	CDP	0.19%
160	TripAdvisor Inc	TRIP	0.19%
161	Prestige Consumer Healthcare Inc	PBH	0.19%
162	Perdoceo Education Corp	PRDO	0.19%
163	CoreCivic Inc	CXW	0.19%
164	PROG Holdings Inc	PRG	0.19%
165	Palomar Holdings Inc	PLMR	0.18%
166	Schneider National Inc	SNDR	0.18%
167	Rayonier Inc	RYN	0.18%
168	Sally Beauty Holdings Inc	SBH	0.18%
169	Constellium SE	CSTM	0.18%
170	Bancorp Inc/The	TBBK	0.18%
171	Diebold Nixdorf Inc	DBD	0.18%
172	Hawaiian Electric Industries Inc	HE	0.18%
173	Magnite Inc	MGNI	0.18%
174	Knowles Corp	KN	0.18%
175	Greif Inc	GEF	0.18%
176	Photronics Inc	PLAB	0.18%
177	McGrath RentCorp	MGRC	0.18%
178	Tidewater Inc	TDW	0.17%
179	Federal Agricultural Mortgage Corp	AGM	0.17%
180	Kodiak Gas Services Inc	KGS	0.17%
181	Kulicke & Soffa Industries Inc	KLIC	0.17%
182	NBT Bancorp Inc	NBTB	0.17%
183	Acadian Asset Management Inc	AAMI	0.17%
184	Select Medical Holdings Corp	SEM	0.17%
185	Park National Corp	PRK	0.17%
186	Kaiser Aluminum Corp	KALU	0.17%
187	National Beverage Corp	FIZZ	0.17%
188	A10 Networks Inc	ATEN	0.17%
189	HCI Group Inc	HCI	0.17%
190	HNI Corp	HNI	0.17%
191	DXP Enterprises Inc/TX	DXPE	0.17%
192	Hovnanian Enterprises Inc	HOV	0.17%
193	Worthington Enterprises Inc	WOR	0.17%
194	LCI Industries	LCII	0.16%
195	Pathward Financial Inc	CASH	0.16%
196	LiveRamp Holdings Inc	RAMP	0.16%
197	Bank of Hawaii Corp	BOH	0.16%
198	Harmonic Inc	HLIT	0.16%
199	American Eagle Outfitters Inc	AEO	0.16%
200	InvenTrust Properties Corp	IVT	0.16%
201	National HealthCare Corp	NHC	0.16%
202	Banner Corp	BANR	0.16%
203	American States Water Co	AWR	0.16%
204	Freshworks Inc	FRSH	0.16%
205	Excelerate Energy Inc	EE	0.16%
206	EZCORP Inc	EZPW	0.16%
207	Skyward Specialty Insurance Group Inc	SKWD	0.16%
208	Nutex Health Inc	NUTX	0.16%
209	Cohen & Steers Inc	CNS	0.16%
210	Monarch Casino & Resort Inc	MCRI	0.16%
211	California Water Service Group	CWT	0.16%
212	Standex International Corp	SXI	0.15%
213	Adient PLC	ADNT	0.15%
214	Consensus Cloud Solutions Inc	CCSI	0.15%
215	Digi International Inc	DGII	0.15%
216	Pacira BioSciences Inc	PCRX	0.15%
217	Leggett & Platt Inc	LEG	0.15%
218	1st Source Corp	SRCE	0.15%
219	Buckle Inc/The	BKE	0.15%
220	Innovative Industrial Properties Inc	IIPR	0.15%
221	Digital Turbine Inc	APPS	0.15%
222	Chefs' Warehouse Inc/The	CHEF	0.15%
223	Customers Bancorp Inc	CUBI	0.15%
224	Onespaworld Holdings Ltd	OSW	0.15%
225	ANI Pharmaceuticals Inc	ANIP	0.15%
226	Innoviva Inc	INVA	0.15%
227	Banc of California Inc	BANC	0.15%
228	Sylvamo Corp	SLVM	0.15%
229	Highwoods Properties Inc	HIW	0.15%
230	Atlanticus Holdings Corp	ATLC	0.15%
231	Northwest Bancshares Inc	NWBI	0.15%
232	Kennametal Inc	KMT	0.15%
233	O-I Glass Inc	OI	0.15%
234	Quaker Chemical Corp	KWR	0.14%
235	AdaptHealth Corp	AHCO	0.14%
236	Interface Inc	TILE	0.14%
237	FB Financial Corporation	FBK	0.14%
238	Dorian Lpg Ltd	LPG	0.14%
239	MGE Energy Inc	MGEE	0.14%
240	Virtus Investment Partners Inc	VRTS	0.14%
241	Trinity Industries Inc	TRN	0.14%
242	Koppers Holdings Inc	KOP	0.14%
243	Urban Edge Properties	UE	0.14%
244	First Commonwealth Financial Corp	FCF	0.14%
245	Hilltop Holdings Inc	HTH	0.14%
246	Bristow Group Inc	VTOL	0.14%
247	Safehold Inc	SAFE	0.14%
248	Chesapeake Utilities Corp	CPK	0.14%
249	Delek US Holdings Inc	DK	0.14%
250	Seacoast Banking Corp of Florida	SBCF	0.14%
	Cash and other net assets		0.10%

As of Jun 30, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 887.

The book

FundWisdomTree U.S. SmallCap Fund

Positions887

Listed on this page250 largest

Holdings as of (SEC N-PORT)Jun 30, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together7.2%

Cash and other net assets0.10%

By country

United States95.3%

Bermuda1.0%

Puerto Rico0.8%

Cayman Islands0.6%

Ireland0.5%

MH0.4%

Other1.3%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

EES fund page→Overlap of EES with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of EES, data as of Jun 30, 2026. https://etfiq.com/funds/ees/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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