Menu

Markets

Research

News

Learn
Paper trading
AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

WisdomTree U.S. SmallCap Earnings Fund EES

Full chart Compare
Set alert

Price alert · EES

All alert types
66.11 USD -0.30 (-0.45%)

Nov 3, 2026, 3:59 PM EST

66.11 Day range 66.72
52.66 52-week range 69.98
YTD
+16.13%
1 year
+20.48%

WisdomTree U.S. SmallCap Fund

Issuer
WisdomTree
Asset class
US Equity
Expense ratio
0.38%
Assets under management
$689.25M
NAV
66.27
Holdings
917
Inception
2007-02-23
Top 10 weight
8.61%

Top holdings

  1. VG Venture Global Inc-Cl A 1.70%
  2. RNG Ringcentral Inc-Class A 1.10%
  3. OGN Organon & Co 0.88%
  4. MATX Matson Inc 0.87%
  5. CRGY Crescent Energy Inc-A 0.83%
  6. BFH Bread Financial HoldingsInc 0.70%
  7. BGC BGC Group Inc-A 0.67%
  8. HOG Harley-Davidson Inc 0.66%
  9. VIRT Virtu Financial Inc-Class A 0.63%
  10. NOG Northern Oil And Gas Inc 0.58%
  11. CSC Computer Sciences Corp 0.58%
  12. LEVI Levi Strauss & Co- Class A 0.55%
  13. PARR Par Pacific Holdings Inc 0.51%
  14. VSCO Victoria's Secret & Co 0.51%
  15. FIVN Five9 Inc 0.49%
  16. ASO Academy Sports & Outdoors Inc 0.48%
  17. PRGO Perrigo Co 0.47%
  18. CAKE Cheesecake Factory Inc/The 0.47%
  19. CBT Cabot Corp 0.47%
  20. j2 Global Inc 0.46%
  21. GTX Garrett Motion Inc 0.45%
  22. HG Hamilton Insurance Grou-Cl B 0.44%
  23. SRPT Sarepta Therapeutics Inc 0.44%
  24. INSW International Seaways Inc 0.44%
  25. LRN Stride Inc 0.42%

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%

Country weights

  • United States 98.03%
  • Switzerland 0.48%
  • United Kingdom 0.23%
  • Israel 0.19%
  • Brazil 0.08%
  • Taiwan 0.07%
  • Hong Kong 0.02%

Updated 2026-10-31