$48.71
-0.09-0.18%
At close: -
$46.87
-1.84-3.78%
After Hours: May 1, 4:06 PM EDT
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As of Apr 30, 2025
Number of Stock Holdings
926
Number of Bond Holdings
-
Total Holdings
927
Number of ETFs
-
WisdomTree U.S. SmallCap Fund (ARCA:EES), Top Holdings
WisdomTree U.S. SmallCap Fund (ARCA: EES)
| Ticker | Name | Share % | |
|---|---|---|---|
| GVMXX | State Street Navigator Securities Lending Government Money Market Portfolio | 1.30% | |
| CPE | Callon Petroleum Co | 0.75% | |
| CALM | Cal-maine Foods Inc | 0.74% | |
| TPG | Tpg Inc | 0.72% | |
| OI | O-i Glass Inc | 0.68% | |
| PARR | Par Pacific Holdings Inc | 0.68% | |
| LEVI | Levi Strauss & Co. Class A | 0.60% | |
| XRX | Xerox Corp | 0.55% | |
| BFH | Bread Financial Holdings Inc. | 0.49% | |
| BGC | Bgc Group Inc-A | 0.67% | |
| BHF | Brighthouse Financial, In | 1.04% | |
| VAL | Valaris Ltd | 0.68% | |
| ASO | Academy Ltd | 0.60% | |
| ATKR | Atkore International Group Inc Common Stock Usd | 0.56% | |
| BTU | Peabody Energy Corp (btu) | 0.55% | |
| VC | Visteon Corp New | 0.61% | |
| TGNA | Tegnainc. | 0.54% | |
| TEX | Terex Corp 144a | 0.50% | |
| AGIO | Agios Pharmaceuticals Inc | 0.52% | |
| LBRT | Liberty Oilfield Services | 0.46% | |
| NMIH | Nmi Holdings Inc | 0.52% | |
| INSW | International Seaways, Inc. | 0.51% | |
| SNEX | Stonex Group Inc | 0.50% | |
FAQ
How has EES ETF performed?
The EES ETF is currently trading at $48.71, which represents a -0.18% change. Over the past 52 weeks, the ETF has traded as high as $59.34 and as low as $41.92.
What is the expense ratio for EES?
The expense ratio of EES is 0.38%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for EES?
The total Assets Under Management (AUM) for EES is 567.33M. This represents the total market value of the assets managed by the ETF.
What is the investment style for EES?
EES follows a Small Cap Value investment style.
What are the top holdings for EES?
The top holdings of EES include: GVMXX (1.3%), CPE (0.75%), CALM (0.74%), TPG (0.72%), OI (0.68%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for EES?
Average daily volume data for EES is currently not available.
