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WisdomTree U.S. SmallCap Fund Holdings

EESARCA
Logo brought to you by Benzinga Data
$58.09
0.0250.04%
At close: Dec 16, 4:00 PM EST

As of Nov 28, 2025

Number of Stock Holdings
885
Number of Bond Holdings
-
Total Holdings
887
Number of ETFs
-

WisdomTree U.S. SmallCap Fund (ARCA:EES), Top Holdings

WisdomTree U.S. SmallCap Fund (ARCA: EES)

TickerNameShare %
BFHBread Financial Holdings Inc0.60%
BHFBrighthouse Financial, In0.99%
VALValaris Ltd1.01%
ASOAcademy Ltd0.65%
BTUPeabody Energy Corp (btu)0.85%
VCVisteon Corp New0.68%
INSWInternational Seaways, Inc.0.67%
ULSUl Solutions Inc0.68%
GTXContra Gtx Inc0.73%
TTMITtm Technologies Inc0.59%

FAQ

Q

How has EES ETF performed?

A

The EES ETF is currently trading at $0.00, which represents a 0.00% change. Over the past 52 weeks, the ETF has traded as high as $59.04 and as low as $41.92.

Q

What is the expense ratio for EES?

A

The expense ratio of EES is 0.38%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for EES?

A

The total Assets Under Management (AUM) for EES is 648.24M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for EES?

A

EES follows a Small Cap Value investment style.

Q

What are the top holdings for EES?

A

The top holdings of EES include: BFH (0.6%), BHF (0.99%), VAL (1.01%), ASO (0.65%), BTU (0.85%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for EES?

A

Average daily volume data for EES is currently not available.