WisdomTree U.S. SmallCap Fund (EES) Holdings

$48.54
+0.01 (+0.02%)
(As of 05/7/2024 ET)

Top 50 EES Holdings

RankCompanyCurrent PriceWeightShares Held
1
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$57.08
+0.3%
0.75%81,763
2
TPG Inc. stock logo
TPG
TPG
$45.00
-0.3%
0.74%104,310
3
Levi Strauss & Co. stock logo
LEVI
Levi Strauss & Co.
$22.25
+0.4%
0.70%197,852
4
Par Pacific Holdings, Inc. stock logo
PARR
Par Pacific
$29.77
-1.8%
0.60%120,075
5
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$40.01
-0.9%
0.59%90,164
6
O-I Glass, Inc. stock logo
OI
O-I Glass
$13.40
+0.3%
0.57%270,061
7
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$52.16
-0.1%
0.57%67,250
8
General Cable Corp stock logo
BGC
General Cable
$8.77
+0.2%
0.55%412,689
9
Axos Financial, Inc. stock logo
AX
Axos Financial
$59.19
-0.8%
0.52%55,701
10
Nordstrom, Inc. stock logo
JWN
Nordstrom
$19.90
-1.8%
0.51%158,341
11
Sylvamo Co. stock logo
SLVM
Sylvamo
$66.12
+1.6%
0.51%48,420
12
Altus Midstream stock logo
ALTM
Altus Midstream
$4.74
-0.4%
0.45%596,663
13
Delek US Holdings, Inc. stock logo
DK
Delek US
$27.93
+4.6%
0.45%102,528
14
Vital Energy, Inc. stock logo
VTLE
Vital Energy
$53.60
+0.3%
0.45%54,270
15
Griffon Co. stock logo
GFF
Griffon
$67.75
-3.0%
0.44%39,247
16
NMI Holdings, Inc. stock logo
NMIH
NMI
$33.66
+0.7%
0.44%83,615
17
Gulfport Energy Co. stock logo
GPOR
Gulfport Energy
$157.55
+0.7%
0.43%17,485
18
Xerox Holdings Co. stock logo
XRX
Xerox
$13.39
-0.7%
0.43%198,830
19
Navient Co. stock logo
NAVI
Navient
$15.47
-1.8%
0.42%163,459
20
Sphere Entertainment Co. stock logo
SPHR
Sphere Entertainment
$40.70
-0.1%
0.42%64,655
21
Vista Outdoor Inc. stock logo
VSTO
Vista Outdoor
$35.92
+0.7%
0.42%73,644
22
WSFS Financial Co. stock logo
WSFS
WSFS Financial
$45.81
-1.0%
0.40%53,326
23
Fulton Financial Co. stock logo
FULT
Fulton Financial
$17.06
+0.4%
0.39%142,292
24
Schneider National, Inc. stock logo
SNDR
Schneider National
$22.15
-1.1%
0.39%108,403
25
Sonic Automotive, Inc. stock logo
SAH
Sonic Automotive
$57.35
-0.7%
0.39%43,176
26
Bloomin' Brands, Inc. stock logo
BLMN
Bloomin' Brands
$23.96
-4.0%
0.38%91,442
27
Green Brick Partners, Inc. stock logo
GRBK
Green Brick Partners
$56.18
-0.4%
0.38%41,972
28
Premier, Inc. stock logo
PINC
Premier
$19.41
-6.3%
0.38%115,140
29
Century Communities, Inc. stock logo
CCS
Century Communities
$84.32
-0.4%
0.36%26,987
30
Enova International, Inc. stock logo
ENVA
Enova International
$62.62
-0.2%
0.36%36,182
31
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$1.31
-1.5%
0.36%1,703,865
32
Collegium Pharmaceutical, Inc. stock logo
COLL
Collegium Pharmaceutical
$37.30
+0.8%
0.35%57,758
33
RingCentral, Inc. stock logo
RNG
RingCentral
$30.00
-1.0%
0.35%72,055
34
First Financial Bancorp. stock logo
FFBC
First Financial Bancorp.
$23.33
-0.2%
0.34%90,123
35
Merchants Bancorp stock logo
MBIN
Merchants Bancorp
$46.99
+0.3%
0.34%45,726
36
NCR Voyix Co. stock logo
VYX
NCR Voyix
$12.47
-0.2%
0.34%169,337
37
First Hawaiian, Inc. stock logo
FHB
First Hawaiian
$21.94
-0.5%
0.33%94,579
38
Nextracker Inc. stock logo
NXT
Nextracker
$46.02
-1.9%
0.33%43,973
39
Atmus Filtration Technologies Inc. stock logo
ATMU
Atmus Filtration Technologies
$29.68
0.0%
0.32%69,191
40
Cavco Industries, Inc. stock logo
CVCO
Cavco Industries
$378.60
-0.8%
0.32%5,256
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41
The ODP Co. stock logo
ODP
ODP
$51.90
-0.7%
0.32%38,488
42
Winnebago Industries, Inc. stock logo
WGO
Winnebago Industries
$61.71
-0.9%
0.32%31,667
43
Brinker International, Inc. stock logo
EAT
Brinker International
$56.98
-1.0%
0.31%34,959
44
First Merchants Co. stock logo
FRME
First Merchants
$35.41
+1.2%
0.31%55,015
45
Guess?, Inc. stock logo
GES
Guess?
$26.70
-1.8%
0.31%73,003
46
Heartland Financial USA, Inc. stock logo
HTLF
Heartland Financial USA
$43.59
-0.1%
0.31%43,030
47
Primoris Services Co. stock logo
PRIM
Primoris Services
$47.89
+0.2%
0.31%41,154
48
Dream Finders Homes, Inc. stock logo
DFH
Dream Finders Homes
$30.76
-1.8%
0.30%60,054
49
Hub Group, Inc. stock logo
HUBG
Hub Group
$42.85
-0.2%
0.30%43,708
50
RPC, Inc. stock logo
RES
RPC
$6.80
-0.9%
0.30%278,155

Geographic Exposure

  • United States
    99.0%
  • Jersey
    0.5%
  • Puerto Rico
    0.4%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    23.8%
  • Consumer Discretionary
    16.4%
  • Industrials
    10.0%
  • Technology
    7.8%
  • Energy
    4.7%
  • Health Care
    4.6%
  • Consumer Staples
    3.7%
  • Materials
    3.4%
  • Communications
    2.5%
  • Real Estate
    1.2%
  • Utilities
    0.7%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Banks
    15.5%
  • Specialty Retail
    4.7%
  • Oil Gas & Consumable Fuels
    4.2%
  • Diversified Consumer Services
    3.1%
  • Household Durables
    3.1%
  • Hotels Restaurants & Leisure
    2.7%
  • Real Estate Management & Development
    2.7%
  • Diversified Financial Services
    2.7%
  • Machinery
    2.3%
  • Biotechnology
    2.1%
  • Software
    2.0%
  • Textiles Apparel & Luxury Goods
    1.7%
  • Chemicals
    1.6%
  • Media
    1.6%
  • Capital Markets
    1.5%
  • Food Products
    1.4%
  • Insurance
    1.4%
  • Construction & Engineering
    1.3%
  • Health Care Providers & Services
    1.2%
  • Transportation Infrastructure
    1.2%
  • Electronic Equipment Instruments & Components
    1.2%
  • Semiconductors & Semiconductor Equipment
    1.2%
  • Equity Real Estate Investment
    1.1%
  • Electrical Equipment
    1.1%
  • IT Services
    1.1%
  • Commercial Services & Supplies
    1.0%
  • Diversified Telecommunication Services
    0.9%
  • Leisure Products
    0.9%
  • Household Products
    0.9%
  • Communications Equipment
    0.9%
  • Metals & Mining
    0.9%
  • Auto Components
    0.8%
  • Health Care Equipment & Supplies
    0.8%
  • Utilities
    0.7%
  • Aerospace & Defense
    0.7%
  • Construction Materials
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Building Products
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Health Care Technology
    0.4%
  • Tobacco
    0.4%
  • Renewable Energy
    0.4%
  • Air Freight & Logistics
    0.4%
  • Professional Services
    0.4%
  • Airlines
    0.3%
  • Automobiles
    0.3%
  • Road & Rail
    0.3%
  • Consumer Products
    0.3%
  • Food & Staples Retailing
    0.2%
  • Containers & Packaging
    0.2%
  • Paper & Forest Products
    0.2%
  • Internet & Direct Marketing Retail
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Cash or Derivatives
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Personal Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    12.5%
  • REIT
    3.0%
  • Apparel Retail
    2.3%
  • Consumer Finance
    2.2%
  • Restaurants
    2.0%
  • Biotechnology
    1.9%
  • Oil & Gas Equipment & Services
    1.8%
  • Regional Banks
    1.8%
  • Homebuilding
    1.7%
  • Application Software
    1.6%
  • Home Improvement Retail
    1.5%
  • Industrial Machinery
    1.4%
  • Packaged Foods & Meats
    1.4%
  • Property & Casualty Insurance
    1.2%
  • Oil & Gas Refining & Marketing
    1.2%
  • Semiconductors
    1.2%
  • Trucking
    1.1%
  • Leisure Products
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Household Products
    1.0%
  • Health Care Services
    1.0%
  • Construction & Engineering
    1.0%
  • Technology Hardware Storage & Peripherals
    0.9%
  • Communications Equipment
    0.9%
  • Apparel Accessories & Luxury
    0.9%
  • Specialty Chemicals
    0.8%
  • Alternative Carriers
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Interactive Media & Services
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Consumer Electronics
    0.7%
  • Aerospace & Defense
    0.7%
  • Building Products
    0.7%
  • Automotive Retail
    0.7%
  • Education Services
    0.7%
  • Electronic Components
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Specialty Stores
    0.6%
  • Health Care Equipment
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Construction Materials
    0.6%
  • Commercial Printing
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • IT Consulting & Other Services
    0.5%
  • Food Retail
    0.5%
  • Department Stores
    0.5%
  • Steel
    0.5%
  • Diversified Chemicals
    0.5%
  • Human Resource & Employment Services
    0.4%
  • Health Care Distributors
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Tobacco
    0.4%
  • Research & Consulting Services
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Real Estate Services
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Air Freight & Logistics
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Systems Software
    0.4%
  • Diversified Support Services
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Leisure Facilities
    0.4%
  • Airlines
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Automobile Manufacturers
    0.3%
  • Advertising
    0.3%
  • Railroads
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Gas Utilities
    0.3%
  • Specialized Consumer Services
    0.3%
  • Electric Utilities
    0.3%
  • Computer & Electronics Retail
    0.3%
  • Health Care Facilities
    0.3%
  • Colleges & Universities
    0.3%
  • Agricultural Products
    0.2%
  • Casinos & Gaming
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Water Utilities
    0.2%
  • Real Estate Development
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Cable & Satellite
    0.2%
  • Food Distributors
    0.2%
  • Office Services & Supplies
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Commodity Chemicals
    0.2%
  • Paper Products
    0.2%
  • Health Care Supplies
    0.1%
  • Technology Distributors
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Life & Health Insurance
    0.1%
  • Home Furnishings
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Movies & Entertainment
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Marine Ports & Services
    0.1%
  • Metal & Glass Containers
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Paper Packaging
    0.1%
  • Homefurnishing Retail
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Multi-Utilities
    0.1%
  • Cash or Derivatives
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Personal Products
    0.1%

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This page (NYSEARCA:EES) was last updated on 5/8/2024 by MarketBeat.com Staff

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