{
 "url": "https://etfiq.com/funds/ees/holdings/",
 "section": "funds",
 "title": "EES Holdings: 887 Positions (Jun 30, 2026) | ETFIQ",
 "description": "EES holdings as of Jun 30, 2026: Venture Global Inc 1.22%, OGN 0.83% and GTX 0.76% and 884 more. Download the full list as a CSV.",
 "as_of": "Jun 30, 2026",
 "ticker": "EES",
 "fund": "WisdomTree U.S. SmallCap Fund",
 "fund_page": "https://etfiq.com/funds/ees",
 "positions": 887,
 "positions_listed_on_page": 250,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1350487/000094040026036280/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Venture Global Inc",
   "ticker": "VG",
   "weight_pct": 1.224,
   "page": "https://etfiq.com/holdings/vg/"
  },
  {
   "rank": 2,
   "holding": "Organon & Co",
   "ticker": "OGN",
   "weight_pct": 0.83,
   "page": "https://etfiq.com/holdings/ogn/"
  },
  {
   "rank": 3,
   "holding": "Garrett Motion Inc",
   "ticker": "GTX",
   "weight_pct": 0.758,
   "page": "https://etfiq.com/holdings/gtx/"
  },
  {
   "rank": 4,
   "holding": "Matson Inc",
   "ticker": "MATX",
   "weight_pct": 0.715,
   "page": "https://etfiq.com/holdings/matx/"
  },
  {
   "rank": 5,
   "holding": "Bread Financial Holdings Inc",
   "ticker": "BFH",
   "weight_pct": 0.697,
   "page": "https://etfiq.com/holdings/bfh/"
  },
  {
   "rank": 6,
   "holding": "Virtu Financial Inc",
   "ticker": "VIRT",
   "weight_pct": 0.667,
   "page": "https://etfiq.com/holdings/virt/"
  },
  {
   "rank": 7,
   "holding": "BGC Group Inc",
   "ticker": "BGC",
   "weight_pct": 0.615,
   "page": "https://etfiq.com/holdings/bgc/"
  },
  {
   "rank": 8,
   "holding": "Uniti Group Inc",
   "ticker": "UNIT",
   "weight_pct": 0.579,
   "page": "https://etfiq.com/holdings/unit/"
  },
  {
   "rank": 9,
   "holding": "Levi Strauss & Co",
   "ticker": "LEVI",
   "weight_pct": 0.576,
   "page": "https://etfiq.com/holdings/levi/"
  },
  {
   "rank": 10,
   "holding": "Crescent Energy Co",
   "ticker": "CRGY",
   "weight_pct": 0.55,
   "page": "https://etfiq.com/holdings/crgy/"
  },
  {
   "rank": 11,
   "holding": "Cabot Corp",
   "ticker": "CBT",
   "weight_pct": 0.54,
   "page": "https://etfiq.com/holdings/cbt/"
  },
  {
   "rank": 12,
   "holding": "Enova International Inc",
   "ticker": "ENVA",
   "weight_pct": 0.513,
   "page": "https://etfiq.com/holdings/enva/"
  },
  {
   "rank": 13,
   "holding": "ACM Research Inc",
   "ticker": "ACMR",
   "weight_pct": 0.51,
   "page": "https://etfiq.com/holdings/acmr/"
  },
  {
   "rank": 14,
   "holding": "RingCentral Inc",
   "ticker": "RNG",
   "weight_pct": 0.505,
   "page": "https://etfiq.com/holdings/rng/"
  },
  {
   "rank": 15,
   "holding": "Harley-Davidson Inc",
   "ticker": "HOG",
   "weight_pct": 0.493,
   "page": "https://etfiq.com/holdings/hog/"
  },
  {
   "rank": 16,
   "holding": "Stride Inc",
   "ticker": "LRN",
   "weight_pct": 0.448,
   "page": "https://etfiq.com/holdings/lrn/"
  },
  {
   "rank": 17,
   "holding": "Terex Corp",
   "ticker": "TEX",
   "weight_pct": 0.446,
   "page": "https://etfiq.com/holdings/tex/"
  },
  {
   "rank": 18,
   "holding": "Western Union Co/The",
   "ticker": "WU",
   "weight_pct": 0.437,
   "page": "https://etfiq.com/holdings/wu/"
  },
  {
   "rank": 19,
   "holding": "Anterix Inc",
   "ticker": "ATEX",
   "weight_pct": 0.436,
   "page": null
  },
  {
   "rank": 20,
   "holding": "Ziff Davis Inc",
   "ticker": "ZD",
   "weight_pct": 0.426,
   "page": "https://etfiq.com/holdings/zd/"
  },
  {
   "rank": 21,
   "holding": "Iridium Communications Inc",
   "ticker": "IRDM",
   "weight_pct": 0.422,
   "page": "https://etfiq.com/holdings/irdm/"
  },
  {
   "rank": 22,
   "holding": "Victoria's Secret & Co",
   "ticker": "VSCO",
   "weight_pct": 0.415,
   "page": "https://etfiq.com/holdings/vsxy/"
  },
  {
   "rank": 23,
   "holding": "Hamilton Insurance Group Ltd",
   "ticker": "HG",
   "weight_pct": 0.413,
   "page": "https://etfiq.com/holdings/hg/"
  },
  {
   "rank": 24,
   "holding": "Fulton Financial Corp",
   "ticker": "FULT",
   "weight_pct": 0.411,
   "page": "https://etfiq.com/holdings/fult/"
  },
  {
   "rank": 25,
   "holding": "Green Brick Partners Inc",
   "ticker": "GRBK",
   "weight_pct": 0.407,
   "page": "https://etfiq.com/holdings/grbk/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.099
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/ees/holdings/ees-holdings.csv",
 "json_book": "https://etfiq.com/data/books/ees.json",
 "markdown": "https://etfiq.com/funds/ees/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of EES, data as of Jun 30, 2026. https://etfiq.com/funds/ees/holdings/"
}