EES ETF

EES ETF
$65.17
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Financials is EES's largest sector at 21.3% of the fund as of Sep 2, 2026. EES is WisdomTree US SmallCap Fund.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

EES ETF Sector Allocation

EES sector allocation breaks down across Financials (21.3%), Information Technology (14.1%), Industrials (12.5%), Consumer Discretionary (12.1%), Health Care (8.8%). Across 903 holdings, this breakdown reveals the ETF's investment focus and diversification.

EES sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

EES by country shows geographic exposure. EES overlap reveals how sector exposure compares with other funds.

EES ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

48.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

21.3%

Financials

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Sector Breakdown

  • 1Financials
    21.28%
  • 2Information Technology
    14.29%
  • 3Industrials
    12.46%
  • 4Consumer Discretionary
    12.09%
  • 5Health Care
    8.77%
  • 6Energy
    5.16%
  • 7Materials
    4.69%
  • 8Consumer Staples
    4.07%
  • 9Real Estate
    3.92%
  • 10Communication Services
    3.52%
  • 11Utilities
    1.30%

Industry Breakdown (Top 15)

Regional Banks
8.5%
103 holdings
Application Software
5.5%
45 holdings
Diversified Banks
4.0%
51 holdings
Pharmaceuticals
3.3%
15 holdings
Consumer Finance
2.9%
14 holdings
Industrial Machinery
2.7%
30 holdings
Specialty Chemicals
2.4%
13 holdings
Data Processing & Outsourced Services
2.4%
15 holdings
Oil & Gas Exploration & Production
2.0%
11 holdings
Health Care Equipment
2.0%
20 holdings
Oil & Gas Equipment & Services
1.9%
16 holdings
Property & Casualty Insurance
1.8%
19 holdings
Health Care Services
1.7%
13 holdings
IT Consulting & Other Services
1.5%
13 holdings
Household Products
1.5%
7 holdings