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ETF · holdings as filed 2026-06-30

What's inside EES?

WisdomTree U.S. SmallCap Fund
Holdings
891
positions in the fund
Top 10
7%
of fund assets
Expense ratio
0.38%
net, per year
Fund size
$724M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
V
VGVENTURE GLOBAL INC-CL A
1.21%
2
O
OGNORGANON & CO
0.82%
3
G
GTXGARRETT MOTION INC
0.75%
4
M
MATXMATSON INC
0.71%
5
B
BFHBREAD FINANCIAL HOLDINGS INC
0.69%
6
V
VIRTVIRTU FINANCIAL INC-CLASS A
0.66%
7
B
BGCBGC GROUP INC-A
0.61%
8
U
UNITUNITI GROUP INC
0.57%
9
L
LEVILEVI STRAUSS & CO- CLASS A
0.57%
10
C
CRGYCRESCENT ENERGY INC-A
0.54%
11
C
CBTCABOT CORP
0.53%
12
E
ENVAENOVA INTERNATIONAL INC
0.51%
13
A
ACMRACM RESEARCH INC-CLASS A
0.51%
14
R
RNGRINGCENTRAL INC-CLASS A
0.50%
15
?
—DREY INST PREF GOV MM-M
0.50%
16
H
HOGHARLEY-DAVIDSON INC
0.49%
17
BOND
Wisdomtree Treasury Money Market Digital Fund
0.45%
18
L
LRNSTRIDE INC
0.44%
19
T
TEXTEREX CORP
0.44%
20
W
WUWESTERN UNION CO
0.43%
Sectors tap a row to see its top 10 holdings
Top holdings — Financials
Your 10 largest positions in this sector
1
B
BFHBREAD FINANCIAL HOLDINGS INC
0.69%
2
V
VIRTVIRTU FINANCIAL INC-CLASS A
0.66%
3
B
BGCBGC GROUP INC-A
0.61%
4
E
ENVAENOVA INTERNATIONAL INC
0.51%
5
H
HGHAMILTON INSURANCE GROU-CL B
0.41%
6
F
FULTFULTON FINANCIAL CORP
0.41%
7
N
NNINELNET INC-CL A
0.38%
8
E
EEFTEURONET WORLDWIDE INC
0.37%
9
F
FBPFIRST BANCORP PUERTO RICO
0.37%
10
N
NMIHNMI HOLDINGS INC
0.37%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
V
VGVENTURE GLOBAL INC-CL A
1.21%
2
O
OGNORGANON & CO
0.82%
3
M
MATXMATSON INC
0.71%
4
B
BFHBREAD FINANCIAL HOLDINGS INC
0.69%
5
V
VIRTVIRTU FINANCIAL INC-CLASS A
0.66%
6
B
BGCBGC GROUP INC-A
0.61%
7
U
UNITUNITI GROUP INC
0.57%
8
L
LEVILEVI STRAUSS & CO- CLASS A
0.57%
9
C
CRGYCRESCENT ENERGY INC-A
0.54%
10
C
CBTCABOT CORP
0.53%
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).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); 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.