WisdomTree U.S. SmallCap Fund (EES)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 65.61 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.38% |
| Assets under management | 680.9M USD |
| Net asset value per share | 65.47 USD |
| Inception | Feb 23, 2007 |
| Sponsor | WisdomTree |
| Asset class | US Equity |
| Holdings the fund reports | 917 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 870 holdings in the snapshot of Oct 12, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | Venture Global Inc-Cl A | 1.52% |
| 2 | Ringcentral Inc-Class A | 1.07% |
| 3 | Organon & Co | 0.89% |
| 4 | Matson Inc | 0.88% |
| 5 | Crescent Energy Inc-A | 0.75% |
| 6 | BGC Group Inc-A | 0.69% |
| 7 | Bread Financial HoldingsInc | 0.68% |
| 8 | Virtu Financial Inc-Class A | 0.67% |
| 9 | Garrett Motion Inc | 0.58% |
| 10 | Harley-Davidson Inc | 0.57% |
| 11 | Par Pacific Holdings Inc | 0.55% |
| 12 | Northern Oil And Gas Inc | 0.51% |
| 13 | Five9 Inc | 0.49% |
| 14 | Novavax Inc | 0.49% |
| 15 | Computer Sciences Corp | 0.48% |
| 16 | j2 Global Inc | 0.48% |
| 17 | Cabot Corp | 0.47% |
| 18 | International Seaways Inc | 0.47% |
| 19 | Levi Strauss & Co- Class A | 0.46% |
| 20 | Stride Inc | 0.46% |
| 21 | Cheesecake Factory Inc/The | 0.46% |
| 22 | Perrigo Co | 0.45% |
| 23 | Victoria's Secret & Co | 0.44% |
| 24 | Hamilton Insurance Grou-Cl B | 0.44% |
| 25 | Academy Sports & Outdoors Inc | 0.44% |
Market data, supplied Oct 15, 2026.
Sector weights
| Financial Services | 22.47% |
| Technology | 15.85% |
| Industrials | 12.83% |
| Consumer Cyclical | 12.15% |
| Healthcare | 10.47% |
| Energy | 7.64% |
| Consumer Defensive | 4.68% |
| Basic Materials | 4.38% |
| Real Estate | 4.17% |
| Communication Services | 3.86% |
| Utilities | 1.49% |
| Cash & Others | 0.01% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 94.43% |
| Other | 2.48% |
| Bermuda | 0.97% |
| Ireland | 0.63% |
| United Kingdom | 0.30% |
| Israel | 0.23% |
| Puerto Rico | 0.22% |
| Canada | 0.21% |
| France | 0.15% |
| Bahamas | 0.13% |
| Singapore | 0.13% |
| Cayman Islands | 0.12% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.