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ETF · holdings as filed 2026-03-31

What's inside EES?

WisdomTree U.S. SmallCap Fund
Holdings
907
positions in the fund
Top 10
9%
of fund assets
Expense ratio
0.38%
net, per year
Fund size
$633M
total net assets
Top 15 holdings
1
VGVENTURE GLOBAL INC-CL A
1.99%
2
—WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND
1.41%
3
CRGYCRESCENT ENERGY INC-A
0.87%
4
MATXMATSON INC
0.70%
5
NOGNORTHERN OIL AND GAS INC
0.66%
6
BGCBGC GROUP INC-A
0.64%
7
WUWESTERN UNION CO
0.57%
8
VIRTVIRTU FINANCIAL INC-CLASS A
0.56%
9
SRPTSAREPTA THERAPEUTICS INC
0.56%
10
RNGRINGCENTRAL INC-CLASS A
0.55%
11
BFHBREAD FINANCIAL HOLDINGS INC
0.55%
12
UNITUNITI GROUP INC
0.54%
13
DXCDXC TECHNOLOGY CO
0.53%
14
LRNSTRIDE INC
0.52%
15
CBTCABOT CORP
0.52%
Sectors
1Financials
24%
2Information Technology
19%
3Consumer Discretionary
13%
4Health Care
13%
5Industrials
9%
6Energy
5%
7Unclassified
5%
8Utilities
5%
Geography
1United States
93%
2Unclassified
2%
3Germany
1%
4Bermuda
1%
5Cayman Islands
1%
6Puerto Rico
1%
7Ireland
1%
8Marshall Islands
0%
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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.