EES ETF top 10 holdings are 7.7% of the fund as of Mar 31, 2026

$68.53

AUM$737M

TER0.38%

Holdings903

See how much of EES you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

EES ETF top 10 holdings are 7.7% of the fund as of Mar 31, 2026

$68.53

WisdomTree US SmallCap Fund

AUM$737M

TER0.38%

Holdings903

See how much of EES you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

EES holds 7.7% of its assets in its 10 largest positions as of Mar 31, 2026. EES is WisdomTree US SmallCap Fund.

Showing the top 10 of 903 holdings · as of Mar 31, 2026

Top 10 weight

7.65%

EES top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Venture Global IncEnergy · Oil & Gas	1.99%	2.0%	802,456	$12.65M	Energy	Oil & Gas
2	—	Crescent Energ-AEnergy · Oil & Gas	0.87%	2.9%	409,553	$5.53M	Energy	Oil & Gas
Sector and industry · Pro
3	MATX	Matson Inc	0.70%	3.6%	27,135	$4.45M
4	NOG	Northern Oil and Gas Inc	0.66%	4.2%	143,495	$4.19M
5	BGC	Bgc Group Inc-A	0.64%	4.9%	415,877	$4.07M
6	WU	Western Union	0.57%	5.4%	414,939	$3.62M
7	VIRT	Virtu Financial Inc Class A	0.56%	6.0%	80,920	$3.56M
8	SRPT	Sarepta Therapeutics Inc	0.56%	6.6%	-	$3.56M
9	RNG	Ringcentral Inc, Class A	0.55%	7.1%	93,985	$3.50M
10	BFH	Bread Financial Holdings Inc	0.55%	7.7%	46,672	$3.50M
More holdings · Pro

FundXLS Pro

See the other 893 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

Energy SecurityEnergy TransitionInfrastructureIndustrial GasesClean EnergySupply ChainInternet & DigitalData & AnalyticsGlobal BankingInvestment TechnologyDerivatives TradingMarket InfrastructurePaymentsDigital BankingSocial Impact

EES ETF Top Holdings

EES holdings top 10 positions. The top 10 holdings account for 7.7% of the fund, led by Venture Global Inc at 2.0%, Crescent Energ-A at 0.9%, Matson Inc at 0.7%.

EES portfolio concentration is well-diversified, with the top 10 representing 7.7% of total assets. The largest sector exposure is Financials at 19.4%.

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	Energy	1.99%
2	CRGY	Crescent Energ-A	Energy	0.87%
3	MATX	Matson Inc	Industrials	0.70%
4	NOG	Northern Oil And Gas Inc	Energy	0.66%
5	BGC	Bgc Group Inc-A	Financials	0.64%
6	WU	Western Union	Financials	0.57%
7	VIRT	Virtu Financial Inc Class A	Financials	0.56%
8	SRPT	Sarepta Therapeutics Inc	Health Care	0.56%
9	RNG	Ringcentral Inc, Class A	Information Technology	0.55%
10	BFH	Bread Financial Holdings Inc	Financials	0.55%

EES ETF top 10 holdings are 7.7% of the fund as of Mar 31, 2026

EES ETF Top Holdings

Compare EES

Holdings Distribution