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WisdomTree U.S. SmallCap Fund (EES) ETF Holdings & Analysis
ETFOther
What EES does
Under typical market circumstances, this fund dedicates a minimum of 95% of its overall assets—excluding any collateral obtained from securities lending activities—to either the direct holdings of its benchmark index or to other investments that demonstrate nearly identical economic traits. The underlying index itself employs a fundamental weighting approach, concentrating on profitable, small-capitalization U.S. businesses within the equity market. Additionally, the fund operates as a non-diversified investment vehicle.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Venture Global Inc-Cl A | 1.57% | |
| Ringcentral Inc-Class A | 0.90% | |
| Organon & Co | 0.85% | |
| Matson Inc | 0.83% | |
| Crescent Energy Inc-A | 0.76% | |
| Virtu Financial Inc-Class A | 0.74% | |
| BGC Group Inc-A | 0.70% | |
| Bread Financial HoldingsInc | 0.69% | |
| Harley-Davidson Inc | 0.57% | |
| Garrett Motion Inc | 0.57% |
Sector allocation
| Basic Materials | 4.50% |
| Communication Services | 3.57% |
| Consumer Cyclical | 13.27% |
| Consumer Defensive | 4.88% |
| Energy | 7.32% |
| Financial Services | 23.22% |
| Healthcare | 9.62% |
| Industrials | 12.83% |
| Real Estate | 4.51% |
| Technology | 14.67% |
| Utilities | 1.61% |
Geographic allocation
| United States | 94.38% |
| Other | 2.44% |
| Bermuda | 0.97% |
| Ireland | 0.65% |
| United Kingdom | 0.36% |
| Israel | 0.25% |
| Puerto Rico | 0.22% |
| Canada | 0.21% |
| France | 0.16% |
| Bahamas | 0.14% |
PortView Portfolio Insights
PortView analyzes how EES fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze EES in PortView →Related securities
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Frequently asked questions
- What does EES track?
- EES is the WisdomTree U.S. SmallCap Fund, a Other ETF.
- What is the expense ratio of EES?
- Expense ratio data for EES is shown on the page when available from our data provider.
- What are the largest holdings in EES?
- Top holdings include VG, RNG, OGN, MATX, CRGY.
- How can PortView analyze EES overlap with other ETFs?
- PortView computes the holdings overlap between EES and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.