EES ETF largest sector is Financials at 19.5% as of Mar 31, 2026
EES ETF largest sector is Financials at 19.5% as of Mar 31, 2026
$69.67
AUM$737M
TER0.38%
Holdings903
See how much of EES you already own
EES ETF largest sector is Financials at 19.5% as of Mar 31, 2026
$69.67
WisdomTree US SmallCap Fund
AUM$737M
TER0.38%
Holdings903
See how much of EES you already own
Financials is EES's largest sector at 19.5% of the fund as of Mar 31, 2026. EES is WisdomTree US SmallCap Fund.
EES ETF Sector Allocation
EES sector allocation breaks down across Financials (19.4%), Consumer Discretionary (12.7%), Information Technology (11.6%), Industrials (11.3%), Health Care (8.0%). 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.