EES ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | WisdomTree U.S. SmallCap Fund |
|---|
| Report date | 2026-03-31 |
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| Reported holdings | 908 |
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| SEC series ID | S000015507 |
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Positions 1–100 of 908
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| VG | Venture Global Inc | 1.992636% | 12,613,720.88 | 800,363 NS |
|---|
| WTGXX | WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND | 1.405966% | 8,900,000 | 8,900,000 NS |
|---|
| CRGY | CRESCENT ENERGY CO | 0.870797% | 5,512,293 | 408,318 NS |
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| MATX | Matson Inc | 0.697775% | 4,417,035.42 | 26,943 NS |
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| NOG | Northern Oil And Gas, Inc. | 0.656669% | 4,156,827.53 | 142,211 NS |
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| BGC | BGC Group Inc | 0.643081% | 4,070,807.64 | 416,238 NS |
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| WU | The Western Union Company | 0.571389% | 3,616,987.41 | 414,317 NS |
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| VIRT | Virtu Financial Inc | 0.561415% | 3,553,847.88 | 80,806 NS |
|---|
| SRPT | Sarepta Therapeutics Inc | 0.559437% | 3,541,331.2 | 162,745 NS |
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| RNG | Ringcentral Inc | 0.554157% | 3,507,909.56 | 94,324 NS |
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| BFH | Bread Financial Holdings Inc | 0.551782% | 3,492,869.6 | 46,640 NS |
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| UNIT | UNITI GROUP INC | 0.539936% | 3,417,884.4 | 364,380 NS |
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| DXC | DXC Technology Company | 0.534586% | 3,384,019.98 | 269,214 NS |
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| LRN | Stride Inc | 0.522682% | 3,308,667.42 | 37,526 NS |
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| CBT | Cabot Corporation | 0.518162% | 3,280,051.74 | 43,554 NS |
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| ASO | Academy Sports and Outdoors Inc | 0.502606% | 3,181,578.45 | 56,361 NS |
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| LEVI | Levi Strauss & Co. | 0.490182% | 3,102,936.33 | 167,817 NS |
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| TPH | Tri Pointe Homes Inc | 0.481668% | 3,049,039.04 | 65,248 NS |
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| HOG | Harley-Davidson, Inc. | 0.468427% | 2,965,222.56 | 146,648 NS |
|---|
| PARR | Par Pacific Holdings, Inc. | 0.461208% | 2,919,525.12 | 46,608 NS |
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| GTX | Garrett Motion Inc | 0.436246% | 2,761,512.94 | 151,982 NS |
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| NNI | Nelnet Inc. | 0.430629% | 2,725,956.48 | 21,138 NS |
|---|
| OGN | Organon & Co | 0.42214% | 2,672,216.87 | 446,113 NS |
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| CNXC | Concentrix Corp. | 0.418999% | 2,652,333.12 | 96,942 NS |
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| TEX | Terex Corporation | 0.413232% | 2,615,825.1 | 44,261 NS |
|---|
| HG | Hamilton Insurance Group Ltd. | 0.411719% | 2,606,247.1 | 87,370 NS |
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| YOU | Clear Secure Inc | 0.396837% | 2,512,043.31 | 51,891 NS |
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| ZD | Ziff Davis Inc | 0.392339% | 2,483,570.44 | 59,189 NS |
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| EEFT | Euronet Worldwide, Inc. | 0.386393% | 2,445,933.61 | 36,853 NS |
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| RUSHA | Rush Enterprises Inc. | 0.385976% | 2,443,293.38 | 36,958 NS |
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| FULT | Fulton Financial Corporation | 0.385531% | 2,440,474.56 | 119,984 NS |
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| NMIH | NMI Holdings Inc | 0.384008% | 2,430,835.55 | 64,805 NS |
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| CVSA | Covista Inc. | 0.382026% | 2,418,290.75 | 20,983 NS |
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| CENX | Century Aluminum Company | 0.37988% | 2,404,705.37 | 40,973 NS |
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| CLVT | Clarivate PLC | 0.371795% | 2,353,527.44 | 930,248 NS |
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| GRBK | Green Brick Partners Inc. | 0.368099% | 2,330,125.3 | 36,154 NS |
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| CWEN | Clearway Energy Inc | 0.359032% | 2,272,730.05 | 57,845 NS |
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| FBP | FIRST BANCORP (PUERTO RICO) | 0.352886% | 2,233,828.8 | 104,580 NS |
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| PRGO | Perrigo Company PLC | 0.349955% | 2,215,275.36 | 206,264 NS |
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| NMRK | Newmark Group Inc | 0.346106% | 2,190,908.42 | 146,158 NS |
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| EZM | WisdomTree Trust | 0.344724% | 2,182,162.86 | 32,463 NS |
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| NVAX | Novavax Inc | 0.343811% | 2,176,383.66 | 267,369 NS |
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| OTTR | OTTER TAIL CORP | 0.342114% | 2,165,636.98 | 24,674 NS |
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| AVNT | Avient Corporation | 0.339204% | 2,147,217.6 | 59,152 NS |
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| ENVA | Enova International Inc. | 0.336111% | 2,127,641.12 | 15,664 NS |
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| NATL | NCR Atleos Corp. | 0.334745% | 2,118,990.34 | 48,623 NS |
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| ADEA | ADEIA INC | 0.333758% | 2,112,741.63 | 87,921 NS |
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| WSFS | WSFS Financial Corporation | 0.331169% | 2,096,356.5 | 32,025 NS |
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| VC | Visteon Corporation | 0.325368% | 2,059,632.66 | 22,606 NS |
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| INSW | INTERNATIONAL SEAWAYS INC | 0.32064% | 2,029,708 | 27,850 NS |
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| CC | The Chemours Company LLC | 0.320411% | 2,028,258.04 | 92,068 NS |
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| ITGR | Integer Holdings Corp. | 0.319933% | 2,025,232 | 23,014 NS |
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| CATY | Cathay General Bancorp | 0.295182% | 1,868,553.36 | 37,476 NS |
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| HLF | HERBALIFE LTD | 0.294413% | 1,863,684.48 | 126,609 NS |
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| OII | Oceaneering International, Inc. | 0.293794% | 1,859,763.04 | 52,432 NS |
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| GFF | Griffon Corp | 0.291631% | 1,846,072 | 25,400 NS |
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| PBI | Pitney Bowes Inc. | 0.291485% | 1,845,151.1 | 166,982 NS |
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| NBR | NABORS INDUSTRIES LTD | 0.289347% | 1,831,614.98 | 21,283 NS |
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| SAH | Sonic Automotive, Inc. | 0.28842% | 1,825,744.82 | 26,626 NS |
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| KFY | Korn Ferry | 0.288369% | 1,825,424.1 | 28,998 NS |
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| PFS | Provident Financial Services Inc. | 0.286231% | 1,811,888.48 | 85,628 NS |
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| NGVT | Ingevity Corporation | 0.2839% | 1,797,132.9 | 25,230 NS |
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| GBX | The Greenbrier Companies, Inc. | 0.281025% | 1,778,938.2 | 33,788 NS |
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| WSBC | Wesbanco Inc | 0.279754% | 1,770,889.05 | 51,345 NS |
|---|
| FFBC | First Financial Bancorp. | 0.276665% | 1,751,337.96 | 62,817 NS |
|---|
| SMG | The Scotts Miracle-Gro Company | 0.276587% | 1,750,841.52 | 28,792 NS |
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| CPRX | Catalyst Pharmaceuticals Inc. | 0.270702% | 1,713,590.08 | 69,208 NS |
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| BKU | BankUnited Inc. | 0.270339% | 1,711,293.04 | 37,894 NS |
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| SPNT | SiriusPoint Ltd | 0.270196% | 1,710,383.7 | 79,405 NS |
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| PHIN | Phinia Inc. | 0.269471% | 1,705,798.56 | 24,924 NS |
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| VSCO | Victorias Secret and Co | 0.266903% | 1,689,543.84 | 36,444 NS |
|---|
| FHB | First Hawaiian Inc. | 0.266409% | 1,686,410.88 | 68,442 NS |
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| PRSU | Pursuit Attractions and Hospitality Inc | 0.265592% | 1,681,243.74 | 45,898 NS |
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| KMPR | Kemper Corporation | 0.263581% | 1,668,514.88 | 54,598 NS |
|---|
| NVST | Envista Holdings Corporation | 0.263236% | 1,666,326.97 | 65,681 NS |
|---|
| FUL | H B Fuller Company | 0.262859% | 1,663,941.36 | 26,977 NS |
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| ENR | Energizer Holdings Inc | 0.259017% | 1,639,619.1 | 99,855 NS |
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| UNF | Unifirst Corp | 0.258777% | 1,638,102.49 | 6,511 NS |
|---|
| PBH | Prestige Consumer Healthcare Inc | 0.258216% | 1,634,548.06 | 27,578 NS |
|---|
| PLAB | Photronics Inc. | 0.25584% | 1,619,511.57 | 40,077 NS |
|---|
| UPBD | Upbound Group Inc | 0.254176% | 1,608,977 | 89,140 NS |
|---|
| MTX | Minerals Technologies Inc. | 0.253815% | 1,606,692.6 | 22,655 NS |
|---|
| TDW | Tidewater Inc New | 0.253481% | 1,604,577.75 | 19,205 NS |
|---|
| DLX | Deluxe Corporation | 0.249307% | 1,578,152.16 | 57,304 NS |
|---|
| IRDM | Iridium Communications, Inc. | 0.246915% | 1,563,010.3 | 56,345 NS |
|---|
| CAKE | Cheesecake Factory Inc | 0.246766% | 1,562,072.25 | 28,531 NS |
|---|
| LIVN | LivaNova PLC | 0.246452% | 1,560,080.2 | 24,545 NS |
|---|
| COLM | Columbia Sportswear Co. | 0.244898% | 1,550,246.04 | 28,284 NS |
|---|
| NTCT | NETSCOUT Systems Inc. | 0.244189% | 1,545,756.96 | 48,624 NS |
|---|
| MBIN | Merchants Bancorp. (Indiana) | 0.243354% | 1,540,469 | 35,900 NS |
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| FIBK | First Interstate Bancsystem Inc. | 0.241518% | 1,528,851.6 | 45,774 NS |
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| CARG | Cargurus Inc | 0.241259% | 1,527,210.6 | 44,852 NS |
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| AZZ | AZZ Inc | 0.239915% | 1,518,702.81 | 12,137 NS |
|---|
| PRDO | Perdoceo Education Corp. | 0.239878% | 1,518,465.68 | 40,808 NS |
|---|
| CLSK | CleanSpark Inc. | 0.239849% | 1,518,286.12 | 178,412 NS |
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| SUPN | Supernus Pharmaceuticals, Inc | 0.238535% | 1,509,968.28 | 29,212 NS |
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| WHD | Cactus Inc | 0.237861% | 1,505,702.82 | 31,786 NS |
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| FRME | First Merchants Corporation | 0.236761% | 1,498,734.81 | 38,697 NS |
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| ARDT | ARDENT HEALTH INC | 0.235956% | 1,493,642.96 | 174,491 NS |
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| CCS | Century Communities Inc | 0.235759% | 1,492,396.42 | 26,009 NS |
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