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EES holdings

WisdomTree U.S. SmallCap Fund

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 31 Aug 2026

Positions

892 stored of 892 reported, largest first by weight

EES holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
101 MERCHANTS BANCORP (INDIANA) MERCHANTS BANCORP (INDIANA) COM US58844R1086 58844R108 0.242% $1.8M Equity (common) Corporate United States USD
102 CONCENTRA GROUP HOLDINGS PARENT INC CONCENTRA GROUP HOLDINGS PARENT INC COMMON STOCK US20603L1026 20603L102 0.242% $1.7M Equity (common) Corporate United States USD
103 NABORS INDUSTRIES LTD NABORS INDUSTRIES LTD SHS BMG6359F1370 Not reported 0.241% $1.7M Equity (common) Corporate Bermuda USD
104 ARCBEST CORP ARCBEST CORP COM US03937C1053 03937C105 0.239% $1.7M Equity (common) Corporate United States USD
105 EXTREME NETWORKS INC EXTREME NETWORKS INC COM US30226D1063 30226D106 0.239% $1.7M Equity (common) Corporate United States USD
106 COLUMBIA SPORTSWEAR COMPANY COLUMBIA SPORTSWEAR COMPANY COM US1985161066 198516106 0.239% $1.7M Equity (common) Corporate United States USD
107 MINERALS TECHNOLOGIES INC MINERALS TECHNOLOGIES INC COM US6031581068 603158106 0.237% $1.7M Equity (common) Corporate United States USD
108 MAXLINEAR INC MAXLINEAR INC COM US57776J1007 57776J100 0.237% $1.7M Equity (common) Corporate United States USD
109 ENVISTA HOLDINGS CORP ENVISTA HOLDINGS CORP COM US29415F1049 29415F104 0.236% $1.7M Equity (common) Corporate United States USD
110 BANDWIDTH INC BANDWIDTH INC COM CL A US05988J1034 05988J103 0.236% $1.7M Equity (common) Corporate United States USD
111 VEECO INSTRUMENTS INC VEECO INSTRUMENTS INC COM US9224171002 922417100 0.236% $1.7M Equity (common) Corporate United States USD
112 UNIFIRST CORP UNIFIRST CORP COM US9047081040 904708104 0.235% $1.7M Equity (common) Corporate United States USD
113 CECO ENVIRONMENTAL CORP CECO ENVIRONMENTAL CORP COM US1251411013 125141101 0.234% $1.7M Equity (common) Corporate United States USD
114 INTERPARFUMS INC INTERPARFUMS INC COM US4583341098 458334109 0.232% $1.7M Equity (common) Corporate United States USD
115 ARDENT HEALTH INC ARDENT HEALTH INC COM US03980N1072 03980N107 0.232% $1.7M Equity (common) Corporate United States USD
116 CACTUS INC CACTUS INC CL A US1272031071 127203107 0.230% $1.7M Equity (common) Corporate United States USD
117 BLUE BIRD CORP BLUE BIRD CORP COM US0953061068 095306106 0.229% $1.7M Equity (common) Corporate United States USD
118 CINEMARK HOLDINGS INC CINEMARK HOLDINGS INC COM US17243V1026 17243V102 0.227% $1.6M Equity (common) Corporate United States USD
119 SEZZLE INC SEZZLE INC COM US78435P1057 78435P105 0.227% $1.6M Equity (common) Corporate United States USD
120 GREENBRIER COMPANIES INC (THE) GREENBRIER COMPANIES INC (THE) COM US3936571013 393657101 0.226% $1.6M Equity (common) Corporate United States USD
121 WILLIS LEASE FINANCE CORP WILLIS LEASE FINANCE CORP COM US9706461053 970646105 0.225% $1.6M Equity (common) Corporate United States USD
122 HERBALIFE LTD HERBALIFE LTD COM SHS KYG4412G1010 Not reported 0.225% $1.6M Equity (common) Corporate Cayman Islands USD
123 G-III APPAREL GROUP LTD G-III APPAREL GROUP LTD COM US36237H1014 36237H101 0.222% $1.6M Equity (common) Corporate United States USD
124 CENTRAL GARDEN & PET COMPANY CENTRAL GARDEN & PET COMPANY CL A NON-VTG US1535272058 153527205 0.221% $1.6M Equity (common) Corporate United States USD
125 H.B. FULLER COMPANY H.B. FULLER COMPANY COM US3596941068 359694106 0.221% $1.6M Equity (common) Corporate United States USD
126 CVB FINANCIAL CORP CVB FINANCIAL CORP COM US1266001056 126600105 0.220% $1.6M Equity (common) Corporate United States USD
127 V2X INC V2X INC COM US92242T1016 92242T101 0.217% $1.6M Equity (common) Corporate United States USD
128 OPENLANE INC OPENLANE INC COM US48238T1097 48238T109 0.216% $1.6M Equity (common) Corporate United States USD
129 STAGWELL INC STAGWELL INC COM CL A US85256A1097 85256A109 0.215% $1.6M Equity (common) Corporate United States USD
130 DAVE INC DAVE INC CLASS A COM NEW US23834J2015 23834J201 0.215% $1.6M Equity (common) Corporate United States USD
131 TRUSTMARK CORP TRUSTMARK CORP COM US8984021027 898402102 0.215% $1.6M Equity (common) Corporate United States USD
132 WAFD INC WAFD INC COM US9388241096 938824109 0.212% $1.5M Equity (common) Corporate United States USD
133 COMMUNITY FINANCIAL SYSTEM INC COMMUNITY FINANCIAL SYSTEM INC COM US2036071064 203607106 0.210% $1.5M Equity (common) Corporate United States USD
134 SPECTRUM BRANDS HOLDINGS INC SPECTRUM BRANDS HOLDINGS INC COM US84790A1051 84790A105 0.210% $1.5M Equity (common) Corporate United States USD
135 AVISTA CORP AVISTA CORP COM US05379B1070 05379B107 0.209% $1.5M Equity (common) Corporate United States USD
136 CARGURUS INC CARGURUS INC COM CL A US1417881091 141788109 0.209% $1.5M Equity (common) Corporate United States USD
137 HORACE MANN EDUCATORS CORP HORACE MANN EDUCATORS CORP COM US4403271046 440327104 0.208% $1.5M Equity (common) Corporate United States USD
138 CRANE NXT COMPANY CRANE NXT COMPANY COM US2244411052 224441105 0.207% $1.5M Equity (common) Corporate United States USD
139 COLLEGIUM PHARMACEUTICAL INC COLLEGIUM PHARMACEUTICAL INC COM US19459J1043 19459J104 0.206% $1.5M Equity (common) Corporate United States USD
140 TOWNEBANK TOWNEBANK COM US89214P1093 89214P109 0.204% $1.5M Equity (common) Corporate United States USD
141 FORESTAR GROUP INC FORESTAR GROUP INC COM US3462321015 346232101 0.202% $1.5M Equity (common) Corporate United States USD
142 KEMPER CORP KEMPER CORP COM US4884011002 488401100 0.199% $1.4M Equity (common) Corporate United States USD
143 BENCHMARK ELECTRONICS INC BENCHMARK ELECTRONICS INC COM US08160H1014 08160H101 0.198% $1.4M Equity (common) Corporate United States USD
144 OFG BANCORP OFG BANCORP COM PR67103X1020 67103X102 0.198% $1.4M Equity (common) Corporate Puerto Rico USD
145 TRINET GROUP INC TRINET GROUP INC COM US8962881079 896288107 0.197% $1.4M Equity (common) Corporate United States USD
146 CBL & ASSOCIATES PROPERTIES INC CBL & ASSOCIATES PROPERTIES INC COMMON STOCK US1248308785 124830878 0.197% $1.4M Equity (common) Corporate United States USD
147 PEDIATRIX MEDICAL GROUP INC PEDIATRIX MEDICAL GROUP INC COM US58502B1061 58502B106 0.196% $1.4M Equity (common) Corporate United States USD
148 DRIVEN BRANDS HOLDINGS INC DRIVEN BRANDS HOLDINGS INC COM US26210V1026 26210V102 0.194% $1.4M Equity (common) Corporate United States USD
149 ALLEGIANT TRAVEL COMPANY ALLEGIANT TRAVEL COMPANY COM US01748X1028 01748X102 0.193% $1.4M Equity (common) Corporate United States USD
150 DELUXE CORP DELUXE CORP COM US2480191012 248019101 0.193% $1.4M Equity (common) Corporate United States USD
151 POWER INTEGRATIONS INC POWER INTEGRATIONS INC COM US7392761034 739276103 0.193% $1.4M Equity (common) Corporate United States USD
152 CARTER'S INC CARTER'S INC COM US1462291097 146229109 0.192% $1.4M Equity (common) Corporate United States USD
153 NICOLET BANKSHARES INC NICOLET BANKSHARES INC COM US65406E1029 65406E102 0.191% $1.4M Equity (common) Corporate United States USD
154 GEO GROUP INC (THE) GEO GROUP INC (THE) COM US36162J1060 36162J106 0.191% $1.4M Equity (common) Corporate United States USD
155 BEL FUSE INC BEL FUSE INC CL B US0773473006 077347300 0.191% $1.4M Equity (common) Corporate United States USD
156 ENTERPRISE FINANCIAL SERVICES CORP ENTERPRISE FINANCIAL SERVICES CORP COM US2937121059 293712105 0.190% $1.4M Equity (common) Corporate United States USD
157 EVERTEC INC EVERTEC INC COM PR30040P1032 30040P103 0.190% $1.4M Equity (common) Corporate Puerto Rico USD
158 WENDY'S COMPANY (THE) WENDY'S COMPANY (THE) COM US95058W1009 95058W100 0.190% $1.4M Equity (common) Corporate United States USD
159 SUPERNUS PHARMACEUTICALS INC SUPERNUS PHARMACEUTICALS INC COM US8684591089 868459108 0.189% $1.4M Equity (common) Corporate United States USD
160 HARMONY BIOSCIENCES HOLDINGS INC HARMONY BIOSCIENCES HOLDINGS INC COM US4131971040 413197104 0.188% $1.4M Equity (common) Corporate United States USD
161 COPT DEFENSE PROPERTIES COPT DEFENSE PROPERTIES SHS BEN INT US22002T1088 22002T108 0.188% $1.4M Equity (common) Corporate United States USD
162 TRIPADVISOR INC TRIPADVISOR INC COM US8969452015 896945201 0.188% $1.4M Equity (common) Corporate United States USD
163 PRESTIGE CONSUMER HEALTHCARE INC PRESTIGE CONSUMER HEALTHCARE INC COM US74112D1019 74112D101 0.187% $1.4M Equity (common) Corporate United States USD
164 PERDOCEO EDUCATION CORP PERDOCEO EDUCATION CORP COM US71363P1066 71363P106 0.187% $1.4M Equity (common) Corporate United States USD
165 CORECIVIC INC CORECIVIC INC COM US21871N1019 21871N101 0.186% $1.3M Equity (common) Corporate United States USD
166 PROG HOLDINGS INC PROG HOLDINGS INC COM NPV US74319R1014 74319R101 0.186% $1.3M Equity (common) Corporate United States USD
167 PALOMAR HOLDINGS INC PALOMAR HOLDINGS INC COM US69753M1053 69753M105 0.185% $1.3M Equity (common) Corporate United States USD
168 SCHNEIDER NATIONAL INC SCHNEIDER NATIONAL INC CL B US80689H1023 80689H102 0.185% $1.3M Equity (common) Corporate United States USD
169 RAYONIER INC RAYONIER INC COM US7549071030 754907103 0.185% $1.3M Equity (common) Corporate United States USD
170 SALLY BEAUTY HOLDINGS INC SALLY BEAUTY HOLDINGS INC COM US79546E1047 79546E104 0.183% $1.3M Equity (common) Corporate United States USD
171 CONSTELLIUM SE CONSTELLIUM SE CL A SHS FR0013467479 Not reported 0.181% $1.3M Equity (common) Corporate France USD
172 BANCORP INC (THE) BANCORP INC (THE) COM US05969A1051 05969A105 0.181% $1.3M Equity (common) Corporate United States USD
173 DIEBOLD NIXDORF INC DIEBOLD NIXDORF INC COM SHS US2536512021 253651202 0.180% $1.3M Equity (common) Corporate United States USD
174 HAWAIIAN ELECTRIC INDUSTRIES INC HAWAIIAN ELECTRIC INDUSTRIES INC COM US4198701009 419870100 0.180% $1.3M Equity (common) Corporate United States USD
175 MAGNITE INC MAGNITE INC COM US55955D1000 55955D100 0.179% $1.3M Equity (common) Corporate United States USD
176 KNOWLES CORP KNOWLES CORP COM US49926D1090 49926D109 0.177% $1.3M Equity (common) Corporate United States USD
177 GREIF INC GREIF INC CL A US3976241071 397624107 0.177% $1.3M Equity (common) Corporate United States USD
178 PHOTRONICS INC PHOTRONICS INC COM US7194051022 719405102 0.176% $1.3M Equity (common) Corporate United States USD
179 MCGRATH RENTCORP MCGRATH RENTCORP COM US5805891091 580589109 0.176% $1.3M Equity (common) Corporate United States USD
180 TIDEWATER INC TIDEWATER INC COM US88642R1095 88642R109 0.175% $1.3M Equity (common) Corporate United States USD
181 FEDERAL AGRICULTURAL MORTGAGE CORP FEDERAL AGRICULTURAL MORTGAGE CORP CL C US3131483063 313148306 0.174% $1.3M Equity (common) US government-sponsored enterprise United States USD
182 KODIAK GAS SERVICES INC KODIAK GAS SERVICES INC COM US50012A1088 50012A108 0.174% $1.3M Equity (common) Corporate United States USD
183 KULICKE AND SOFFA INDUSTRIES INC KULICKE AND SOFFA INDUSTRIES INC COM US5012421013 501242101 0.171% $1.2M Equity (common) Corporate United States USD
184 NBT BANCORP INC NBT BANCORP INC COM US6287781024 628778102 0.170% $1.2M Equity (common) Corporate United States USD
185 ACADIAN ASSET MANAGEMENT INC ACADIAN ASSET MANAGEMENT INC COM US10948W1036 10948W103 0.169% $1.2M Equity (common) Corporate United States USD
186 SELECT MEDICAL HOLDINGS CORP SELECT MEDICAL HOLDINGS CORP COM US81619Q1058 81619Q105 0.169% $1.2M Equity (common) Corporate United States USD
187 PARK NATIONAL CORP PARK NATIONAL CORP COM US7006581075 700658107 0.168% $1.2M Equity (common) Corporate United States USD
188 KAISER ALUMINUM CORP KAISER ALUMINUM CORP COM PAR $0.01 US4830077040 483007704 0.168% $1.2M Equity (common) Corporate United States USD
189 NATIONAL BEVERAGE CORP NATIONAL BEVERAGE CORP COM US6350171061 635017106 0.167% $1.2M Equity (common) Corporate United States USD
190 A10 NETWORKS INC A10 NETWORKS INC COM US0021211018 002121101 0.167% $1.2M Equity (common) Corporate United States USD
191 HCI GROUP INC HCI GROUP INC COM US40416E1038 40416E103 0.166% $1.2M Equity (common) Corporate United States USD
192 HNI CORP HNI CORP COM US4042511000 404251100 0.166% $1.2M Equity (common) Corporate United States USD
193 DXP ENTERPRISES INC DXP ENTERPRISES INC COM NEW US2333774071 233377407 0.166% $1.2M Equity (common) Corporate United States USD
194 HOVNANIAN ENTERPRISES INC HOVNANIAN ENTERPRISES INC CL A NEW US4424874018 442487401 0.165% $1.2M Equity (common) Corporate United States USD
195 WORTHINGTON ENTERPRISES INC WORTHINGTON ENTERPRISES INC COM US9818111026 981811102 0.165% $1.2M Equity (common) Corporate United States USD
196 LCI INDUSTRIES LCI INDUSTRIES COM US50189K1034 50189K103 0.164% $1.2M Equity (common) Corporate United States USD
197 PATHWARD FINANCIAL INC PATHWARD FINANCIAL INC COM US59100U1088 59100U108 0.164% $1.2M Equity (common) Corporate United States USD
198 LIVE RAMP HOLDINGS INC LIVE RAMP HOLDINGS INC COM US53815P1084 53815P108 0.164% $1.2M Equity (common) Corporate United States USD
199 BANK OF HAWAII CORP BANK OF HAWAII CORP COM US0625401098 062540109 0.163% $1.2M Equity (common) Corporate United States USD
200 HARMONIC INC HARMONIC INC COM US4131601027 413160102 0.162% $1.2M Equity (common) Corporate United States USD
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