EES ETF

$65.17

AUM$709M

TER0.38%

Holdings903

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EES ETF

$65.17

WisdomTree US SmallCap Fund

AUM$709M

TER0.38%

Holdings903

See how much of EES you already own

Just $25 once·$99/mo·Download sample

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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 Sep 2, 2026. EES is WisdomTree US SmallCap Fund.

Showing the top 10 of 903 holdings · as of Sep 2, 2026

Top 10 weight

8.33%

EES top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Venture Global, Inc.	1.64%	1.6%	797,784	$11.75M	-	-
2	RNG	Ringcentral Inc, Class AInfo Tech · Software	0.95%	2.6%	93,443	$6.78M	Info Tech	Software
Sector and industry · Pro
3	OGN	Organon & Co	0.86%	3.4%	445,484	$6.13M
4	MATX	Matson Inc	0.82%	4.3%	26,783	$5.84M
5	—	Crescent Energ-A	0.81%	5.1%	405,810	$5.79M
6	VIRT	Virtu Financial Inc Class A	0.71%	5.8%	80,692	$5.06M
7	BFH	Bread Financial Holdings, Inc.	0.70%	6.5%	47,022	$5.01M
8	BGC	Bgc Group Inc-A	0.69%	7.2%	414,979	$4.92M
9	GTX	Garrett Motion Inc	0.58%	7.8%	153,660	$4.15M
10	HOG	Harley-Davidson	0.57%	8.3%	147,173	$4.09M
More holdings · Pro

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Themes in the top 10

Cloud ComputingInternet & DigitalChanging WorkNetworking InfrastructureData & AnalyticsAgricultural TechnologyFood InnovationEnvironmental SolutionsSustainable MaterialsSupply ChainInfrastructureEnergy TransitionEnergy SecurityMarket InfrastructureInvestment 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 1.6%, Ringcentral Inc, Class A at 0.9%, Organon & Co 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 21.3%.

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	1.64%
2	RNG	Ringcentral Inc, Class A	Information Technology	0.95%
3	OGN	Organon & Co	Health Care	0.86%
4	MATX	Matson Inc	Industrials	0.82%
5	CRGY	Crescent Energ-A	Energy	0.81%
6	VIRT	Virtu Financial Inc Class A	Financials	0.71%
7	BFH	Bread Financial Holdings, Inc.	Financials	0.70%
8	BGC	Bgc Group Inc-A	Financials	0.69%
9	GTX	Garrett Motion Inc	Industrials	0.58%
10	HOG	Harley-Davidson	Consumer Discretionary	0.57%

EES ETF

EES ETF Top Holdings

Compare EES

Holdings Distribution