WisdomTree U.S. SmallCap Fund (EES) is an ETF managed by WisdomTree. Its largest position is Venture Global, Inc. (VG), representing 1.99% of fund assets.
WisdomTree U.S. SmallCap Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EES
- Type:
- ETF
- Manager:
- WisdomTree
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Venture Global, Inc.
|
1.99% | $12,613,720.88 | 800,363 |
|
-
WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND
|
1.41% | $8,900,000.00 | 8,900,000 |
|
-
Crescent Energy Co
|
0.87% | $5,512,293.00 | 408,318 |
|
-
Matson, Inc.
|
0.70% | $4,417,035.42 | 26,943 |
|
-
NORTHERN OIL & GAS, INC.
|
0.66% | $4,156,827.53 | 142,211 |
|
-
BGC Group, Inc.
|
0.64% | $4,070,807.64 | 416,238 |
|
-
Western Union CO
|
0.57% | $3,616,987.41 | 414,317 |
|
-
Virtu Financial, Inc.
|
0.56% | $3,553,847.88 | 80,806 |
|
-
Sarepta Therapeutics, Inc.
|
0.56% | $3,541,331.20 | 162,745 |
|
-
RingCentral, Inc.
|
0.55% | $3,507,909.56 | 94,324 |
|
-
BREAD FINANCIAL HOLDINGS, INC.
|
0.55% | $3,492,869.60 | 46,640 |
|
-
Uniti Group Inc.
|
0.54% | $3,417,884.40 | 364,380 |
|
-
DXC Technology Co
|
0.53% | $3,384,019.98 | 269,214 |
|
-
Stride, Inc.
|
0.52% | $3,308,667.42 | 37,526 |
|
-
CABOT CORP
|
0.52% | $3,280,051.74 | 43,554 |
|
-
Academy Sports & Outdoors, Inc.
|
0.50% | $3,181,578.45 | 56,361 |
|
-
LEVI STRAUSS & CO
|
0.49% | $3,102,936.33 | 167,817 |
|
-
TRI POINTE HOMES INC
|
0.48% | $3,049,039.04 | 65,248 |
|
-
HARLEY-DAVIDSON, INC.
|
0.47% | $2,965,222.56 | 146,648 |
|
-
PAR PACIFIC HOLDINGS, INC.
|
0.46% | $2,919,525.12 | 46,608 |
|
-
Garrett Motion Inc.
|
0.44% | $2,761,512.94 | 151,982 |
|
-
NELNET INC
|
0.43% | $2,725,956.48 | 21,138 |
|
-
Organon & Co.
|
0.42% | $2,672,216.87 | 446,113 |
|
-
Concentrix Corp
|
0.42% | $2,652,333.12 | 96,942 |
|
-
TEREX CORP
|
0.41% | $2,615,825.10 | 44,261 |
|
-
Hamilton Insurance Group, Ltd.
|
0.41% | $2,606,247.10 | 87,370 |
|
-
Clear Secure, Inc.
|
0.40% | $2,512,043.31 | 51,891 |
|
-
ZIFF DAVIS, INC.
|
0.39% | $2,483,570.44 | 59,189 |
|
-
EURONET WORLDWIDE, INC.
|
0.39% | $2,445,933.61 | 36,853 |
|
-
RUSH ENTERPRISES INC \TX\
|
0.39% | $2,443,293.38 | 36,958 |
|
-
FULTON FINANCIAL CORP
|
0.39% | $2,440,474.56 | 119,984 |
|
-
NMI Holdings, Inc.
|
0.38% | $2,430,835.55 | 64,805 |
|
-
Covista Inc.
|
0.38% | $2,418,290.75 | 20,983 |
|
-
CENTURY ALUMINUM CO
|
0.38% | $2,404,705.37 | 40,973 |
|
-
CLARIVATE PLC
|
0.37% | $2,353,527.44 | 930,248 |
|
-
Green Brick Partners, Inc.
|
0.37% | $2,330,125.30 | 36,154 |
|
-
Clearway Energy, Inc.
|
0.36% | $2,272,730.05 | 57,845 |
|
-
FIRST BANCORP /PR/
|
0.35% | $2,233,828.80 | 104,580 |
|
-
PERRIGO Co plc
|
0.35% | $2,215,275.36 | 206,264 |
|
-
NEWMARK GROUP, INC.
|
0.35% | $2,190,908.42 | 146,158 |
|
-
WisdomTree, Inc.
|
0.34% | $2,182,162.86 | 32,463 |
|
-
NOVAVAX INC
|
0.34% | $2,176,383.66 | 267,369 |
|
-
Otter Tail Corp
|
0.34% | $2,165,636.98 | 24,674 |
|
-
AVIENT CORP
|
0.34% | $2,147,217.60 | 59,152 |
|
-
Enova International, Inc.
|
0.34% | $2,127,641.12 | 15,664 |
|
-
NCR Atleos Corp
|
0.33% | $2,118,990.34 | 48,623 |
|
-
Adeia Inc.
|
0.33% | $2,112,741.63 | 87,921 |
|
-
WSFS FINANCIAL CORP
|
0.33% | $2,096,356.50 | 32,025 |
|
-
VISTEON CORP
|
0.33% | $2,059,632.66 | 22,606 |
|
-
International Seaways, Inc.
|
0.32% | $2,029,708.00 | 27,850 |
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