EES ETF

$64.73

AUM$684M

TER0.38%

Holdings872

See how much of EES you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

EES ETF

$64.73

WisdomTree US SmallCap Fund

AUM$684M

TER0.38%

Holdings872

See how much of EES you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

EES holds 8.3% of its assets in its 10 largest positions as of Oct 2, 2026. EES is WisdomTree US SmallCap Fund.

Showing the top 10 of 873 holdings · as of Oct 2, 2026

Top 10 weight

8.35%

EES top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Venture Global, Inc.	1.52%	1.5%	795,511	$10.45M	-	-
2	RNG	Ringcentral Inc, Class AInfo Tech · Software	1.06%	2.6%	93,000	$7.28M	Info Tech	Software
Sector and industry · Pro
3	MATX	Matson Inc	0.89%	3.5%	26,656	$6.16M
4	OGN	Organon & Co	0.88%	4.4%	443,373	$6.08M
5	CRGY	Crescent Energy Inc	0.79%	5.1%	405,461	$5.43M
6	BGC	Bgc Group Inc-A	0.71%	5.9%	413,012	$4.87M
7	VIRT	Virtu Financial Inc	0.68%	6.5%	80,310	$4.72M
8	BFH	Bread Financial Holdings Inc	0.67%	7.2%	46,799	$4.59M
9	GTX	Garrett Motion Inc	0.59%	7.8%	151,061	$4.09M
10	—	Par Petroleum Corp	0.56%	8.3%	46,112	$3.87M
More holdings · Pro

FundXLS Pro

See the other 863 holdings of EES

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Themes in the top 10

Cloud ComputingInternet & DigitalChanging WorkNetworking InfrastructureData & AnalyticsSupply ChainInfrastructureAgricultural TechnologyFood InnovationEnvironmental SolutionsSustainable MaterialsEnergy TransitionEnergy SecurityGlobal BankingInvestment Technology

EES ETF Top Holdings

EES holdings top 10 positions. The top 10 holdings account for 8.3% of the fund, led by Venture Global, Inc. at 1.5%, Ringcentral Inc, Class A at 1.1%, Matson Inc at 0.9%.

EES portfolio concentration is well-diversified, with the top 10 representing 8.3% of total assets. The largest sector exposure is Financials at 21.9%.

EES sectors provide a detailed breakdown. EES overlap shows how holdings compare to other funds in your portfolio.

Compare EES

EES vs SPY EES vs QQQ EES vs VOO EES vs VTI EES vs IVV EES vs SCHD EES vs VYM EES vs VXUS

#	Ticker	Name	Industry	Weight
1	VG	Venture Global, Inc.	Unknown	1.52%
2	RNG	Ringcentral Inc, Class A	Information Technology	1.06%
3	MATX	Matson Inc	Industrials	0.89%
4	OGN	Organon & Co	Health Care	0.88%
5	CRGY	Crescent Energy Inc Common Stock Usd 0.0001	Energy	0.79%
6	BGC	Bgc Group Inc-A	Financials	0.71%
7	VIRT	Virtu Financial Inc	Financials	0.68%
8	BFH	Bread Financial Holdings Inc	Financials	0.67%
9	GTX	Garrett Motion Inc	Industrials	0.59%
10	PARR	Par Petroleum Corp	Energy	0.56%

EES ETF

EES ETF Top Holdings

Compare EES

Holdings Distribution