EES ETF

EES ETF
$64.86
See how much of EES you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is EES's largest sector at 20.9% of the fund as of Oct 15, 2026. EES is WisdomTree US SmallCap Fund.

FundXLS Pro
See the full sector breakdown of EES
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
—
——
—
——
—
——
—
——
—
——
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 (20.9%), Information Technology (13.9%), Consumer Discretionary (12.4%), Industrials (12.1%), Health Care (9.0%). Across 869 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

47.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

20.9%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    20.94%
  • 2Information Technology
    13.88%
  • 3Consumer Discretionary
    12.43%
  • 4Industrials
    12.15%
  • 5Health Care
    8.96%
  • 6Energy
    4.67%
  • 7Materials
    4.48%
  • 8Consumer Staples
    4.33%
  • 9Real Estate
    3.73%
  • 10Communication Services
    3.65%
  • 11Utilities
    1.75%

Industry Breakdown (Top 15)

Regional Banks
8.2%
103 holdings
Application Software
5.8%
45 holdings
Diversified Banks
4.2%
51 holdings
Pharmaceuticals
3.4%
15 holdings
Consumer Finance
2.7%
14 holdings
Specialty Chemicals
2.4%
13 holdings
Data Processing & Outsourced Services
2.3%
15 holdings
Industrial Machinery
2.3%
28 holdings
Oil & Gas Exploration & Production
1.9%
10 holdings
Health Care Equipment
1.9%
20 holdings
Health Care Services
1.9%
13 holdings
Property & Casualty Insurance
1.9%
19 holdings
Marine Transportation
1.6%
3 holdings
Household Products
1.6%
7 holdings
Apparel, Accessories & Luxury Goods
1.5%
9 holdings