ETF · holdings as filed 2026-03-31
What's inside EES?
WisdomTree U.S. SmallCap Fund
- Holdings
- 907
- positions in the fund
- Top 10
- 8%
- of fund assets
- Expense ratio
- 0.38%
- net, per year
- Fund size
- $633M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | V  | VGVENTURE GLOBAL INC-CL A | 1.96% | |
| 2 | ? | —WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND | 1.39% | |
| 3 | C  | CRGYCRESCENT ENERGY INC-A | 0.86% | |
| 4 | M  | MATXMATSON INC | 0.69% | |
| 5 | N  | NOGNORTHERN OIL AND GAS INC | 0.65% | |
| 6 | B  | BGCBGC GROUP INC-A | 0.63% | |
| 7 | W  | WUWESTERN UNION CO | 0.56% | |
| 8 | V  | VIRTVIRTU FINANCIAL INC-CLASS A | 0.55% | |
| 9 | S  | SRPTSAREPTA THERAPEUTICS INC | 0.55% | |
| 10 | R  | RNGRINGCENTRAL INC-CLASS A | 0.55% | |
| 11 | B  | BFHBREAD FINANCIAL HOLDINGS INC | 0.54% | |
| 12 | U  | UNITUNITI GROUP INC | 0.53% | |
| 13 | D  | DXCDXC TECHNOLOGY CO | 0.53% | |
| 14 | L  | LRNSTRIDE INC | 0.52% | |
| 15 | C  | CBTCABOT CORP | 0.51% | |
| 16 | A  | ASOACADEMY SPORTS & OUTDOORS IN | 0.50% | |
| 17 | L  | LEVILEVI STRAUSS & CO- CLASS A | 0.48% | |
| 18 | T  | T86TRI POINTE HOMES INC | 0.47% | |
| 19 | H  | HOGHARLEY-DAVIDSON INC | 0.46% | |
| 20 | P  | PARRPAR PACIFIC HOLDINGS INC | 0.45% |
Top holdings — Financials
Your 10 largest positions in this sector
1
B
BGCBGC GROUP INC-A
0.63%2
V
VIRTVIRTU FINANCIAL INC-CLASS A
0.55%3
B
BFHBREAD FINANCIAL HOLDINGS INC
0.54%4
N
NNINELNET INC-CL A
0.42%5
H
HGHAMILTON INSURANCE GROU-CL B
0.41%6
E
EEFTEURONET WORLDWIDE INC
0.38%7
F
FULTFULTON FINANCIAL CORP
0.38%8
N
NMIHNMI HOLDINGS INC
0.38%9
F
FBPFIRST BANCORP PUERTO RICO
0.35%10
E
ENVAENOVA INTERNATIONAL INC
0.33%Top holdings — United States
Your 10 largest positions in this country
1
V
VGVENTURE GLOBAL INC-CL A
1.96%2
C
CRGYCRESCENT ENERGY INC-A
0.86%3
M
MATXMATSON INC
0.69%4
N
NOGNORTHERN OIL AND GAS INC
0.65%5
B
BGCBGC GROUP INC-A
0.63%6
W
WUWESTERN UNION CO
0.56%7
V
VIRTVIRTU FINANCIAL INC-CLASS A
0.55%8
S
SRPTSAREPTA THERAPEUTICS INC
0.55%9
R
RNGRINGCENTRAL INC-CLASS A
0.55%10
B
BFHBREAD FINANCIAL HOLDINGS INC
0.54%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold EES alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to EES
Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.