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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
201 AMERICAN EAGLE OUTFITTERS INC AMERICAN EAGLE OUTFITTERS INC COM US02553E1064 02553E106 0.162% $1.2M Equity (common) Corporate United States USD
202 INVENTRUST PROPERTIES CORP INVENTRUST PROPERTIES CORP COM NEW US46124J2015 46124J201 0.161% $1.2M Equity (common) Corporate United States USD
203 NATIONAL HEALTHCARE CORP NATIONAL HEALTHCARE CORP COM US6359061008 635906100 0.161% $1.2M Equity (common) Corporate United States USD
204 BANNER CORP BANNER CORP COM NEW US06652V2088 06652V208 0.160% $1.2M Equity (common) Corporate United States USD
205 AMERICAN STATES WATER COMPANY AMERICAN STATES WATER COMPANY COM US0298991011 029899101 0.160% $1.2M Equity (common) Corporate United States USD
206 FRESHWORKS INC FRESHWORKS INC CLASS A COM US3580541049 358054104 0.159% $1.2M Equity (common) Corporate United States USD
207 EXCELERATE ENERGY INC EXCELERATE ENERGY INC CL A COM US30069T1016 30069T101 0.159% $1.1M Equity (common) Corporate United States USD
208 EZCORP INC EZCORP INC CL A NON VTG US3023011063 302301106 0.158% $1.1M Equity (common) Corporate United States USD
209 SKYWARD SPECIALTY INSURANCE GROUP INC SKYWARD SPECIALTY INSURANCE GROUP INC COM US8309401029 830940102 0.157% $1.1M Equity (common) Corporate United States USD
210 NUTEX HEALTH INC NUTEX HEALTH INC COM US67079U3068 67079U306 0.156% $1.1M Equity (common) Corporate United States USD
211 COHEN & STEERS INC COHEN & STEERS INC COM US19247A1007 19247A100 0.156% $1.1M Equity (common) Corporate United States USD
212 MONARCH CASINO & RESORT INC MONARCH CASINO & RESORT INC COM US6090271072 609027107 0.156% $1.1M Equity (common) Corporate United States USD
213 CALIFORNIA WATER SERVICE GROUP CALIFORNIA WATER SERVICE GROUP COM US1307881029 130788102 0.156% $1.1M Equity (common) Corporate United States USD
214 STANDEX INTERNATIONAL CORP STANDEX INTERNATIONAL CORP COM US8542311076 854231107 0.155% $1.1M Equity (common) Corporate United States USD
215 ADIENT PLC ADIENT PLC ORD SHS IE00BD845X29 Not reported 0.155% $1.1M Equity (common) Corporate Ireland USD
216 CONSENSUS CLOUD SOLUTIONS INC CONSENSUS CLOUD SOLUTIONS INC COM US20848V1052 20848V105 0.155% $1.1M Equity (common) Corporate United States USD
217 DIGI INTERNATIONAL INC DIGI INTERNATIONAL INC COM US2537981027 253798102 0.153% $1.1M Equity (common) Corporate United States USD
218 PACIRA BIOSCIENCES INC PACIRA BIOSCIENCES INC COM US6951271005 695127100 0.153% $1.1M Equity (common) Corporate United States USD
219 LEGGETT & PLATT INC LEGGETT & PLATT INC COM US5246601075 524660107 0.153% $1.1M Equity (common) Corporate United States USD
220 1ST SOURCE CORP 1ST SOURCE CORP COM US3369011032 336901103 0.152% $1.1M Equity (common) Corporate United States USD
221 BUCKLE INC (THE) BUCKLE INC (THE) COM US1184401065 118440106 0.152% $1.1M Equity (common) Corporate United States USD
222 INNOVATIVE INDUSTRIAL PROPERTIES INC INNOVATIVE INDUSTRIAL PROPERTIES INC COM US45781V1017 45781V101 0.152% $1.1M Equity (common) Corporate United States USD
223 DIGITAL TURBINE INC DIGITAL TURBINE INC COM NEW US25400W1027 25400W102 0.152% $1.1M Equity (common) Corporate United States USD
224 CHEFS' WAREHOUSE INC (THE) CHEFS' WAREHOUSE INC (THE) COM US1630861011 163086101 0.152% $1.1M Equity (common) Corporate United States USD
225 CUSTOMERS BANCORP INC CUSTOMERS BANCORP INC COM US23204G1004 23204G100 0.152% $1.1M Equity (common) Corporate United States USD
226 ONESPAWORLD HOLDINGS LTD ONESPAWORLD HOLDINGS LTD COM USD0.0001 BSP736841136 Not reported 0.150% $1.1M Equity (common) Corporate Bahamas USD
227 ANI PHARMACEUTICALS INC ANI PHARMACEUTICALS INC COM US00182C1036 00182C103 0.150% $1.1M Equity (common) Corporate United States USD
228 INNOVIVA INC INNOVIVA INC COM US45781M1018 45781M101 0.149% $1.1M Equity (common) Corporate United States USD
229 BANC OF CALIFORNIA INC BANC OF CALIFORNIA INC COM US05990K1060 05990K106 0.149% $1.1M Equity (common) Corporate United States USD
230 SYLVAMO CORP SYLVAMO CORP COMMON STOCK US8713321029 871332102 0.148% $1.1M Equity (common) Corporate United States USD
231 HIGHWOODS PROPERTIES INC HIGHWOODS PROPERTIES INC COM US4312841087 431284108 0.148% $1.1M Equity (common) Corporate United States USD
232 ATLANTICUS HOLDINGS CORP ATLANTICUS HOLDINGS CORP COM US04914Y1029 04914Y102 0.148% $1.1M Equity (common) Corporate United States USD
233 NORTHWEST BANCSHARES INC NORTHWEST BANCSHARES INC COM US6673401039 667340103 0.147% $1.1M Equity (common) Corporate United States USD
234 KENNAMETAL INC KENNAMETAL INC COM US4891701009 489170100 0.146% $1.1M Equity (common) Corporate United States USD
235 O-I GLASS INC O-I GLASS INC COM US67098H1041 67098H104 0.146% $1.1M Equity (common) Corporate United States USD
236 QUAKER CHEMICAL CORP QUAKER CHEMICAL CORP COM US7473161070 747316107 0.145% $1.1M Equity (common) Corporate United States USD
237 ADAPTHEALTH CORP ADAPTHEALTH CORP COMMON STOCK US00653Q1022 00653Q102 0.145% $1.1M Equity (common) Corporate United States USD
238 INTERFACE INC INTERFACE INC COM US4586653044 458665304 0.144% $1.0M Equity (common) Corporate United States USD
239 FB FINANCIAL CORP FB FINANCIAL CORP COM US30257X1046 30257X104 0.143% $1.0M Equity (common) Corporate United States USD
240 DORIAN LPG LTD DORIAN LPG LTD COM USD0.01 MHY2106R1100 Not reported 0.143% $1.0M Equity (common) Corporate MH USD
241 MGE ENERGY INC MGE ENERGY INC COM US55277P1049 55277P104 0.143% $1.0M Equity (common) Corporate United States USD
242 VIRTUS INVESTMENT PARTNERS INC VIRTUS INVESTMENT PARTNERS INC COM US92828Q1094 92828Q109 0.142% $1.0M Equity (common) Corporate United States USD
243 TRINITY INDUSTRIES INC TRINITY INDUSTRIES INC COM US8965221091 896522109 0.142% $1.0M Equity (common) Corporate United States USD
244 KOPPERS HOLDINGS INC KOPPERS HOLDINGS INC COM US50060P1066 50060P106 0.142% $1.0M Equity (common) Corporate United States USD
245 URBAN EDGE PROPERTIES URBAN EDGE PROPERTIES COM US91704F1049 91704F104 0.142% $1.0M Equity (common) Corporate United States USD
246 FIRST COMMONWEALTH FINANCIAL CORP FIRST COMMONWEALTH FINANCIAL CORP COM US3198291078 319829107 0.141% $1.0M Equity (common) Corporate United States USD
247 HILLTOP HOLDINGS INC HILLTOP HOLDINGS INC COM US4327481010 432748101 0.141% $1.0M Equity (common) Corporate United States USD
248 BRISTOW GROUP INC BRISTOW GROUP INC COM US11040G1031 11040G103 0.140% $1.0M Equity (common) Corporate United States USD
249 SAFEHOLD INC SAFEHOLD INC COM US78646V1070 78646V107 0.139% $1.0M Equity (common) Corporate United States USD
250 CHESAPEAKE UTILITIES CORP CHESAPEAKE UTILITIES CORP COM US1653031088 165303108 0.138% $1.0M Equity (common) Corporate United States USD
251 DELEK US HOLDINGS INC DELEK US HOLDINGS INC COM US24665A1034 24665A103 0.138% $999K Equity (common) Corporate United States USD
252 SEACOAST BANKING CORP OF FLORIDA SEACOAST BANKING CORP OF FLORIDA COM NEW US8117078019 811707801 0.138% $998K Equity (common) Corporate United States USD
253 RENASANT CORP RENASANT CORP COM US75970E1073 75970E107 0.137% $995K Equity (common) Corporate United States USD
254 SIMPLY GOOD FOODS COMPANY (THE) SIMPLY GOOD FOODS COMPANY (THE) COM US82900L1026 82900L102 0.137% $991K Equity (common) Corporate United States USD
255 GCM GROSVENOR INC GCM GROSVENOR INC COM CL A US36831E1082 36831E108 0.137% $989K Equity (common) Corporate United States USD
256 EPLUS INC EPLUS INC COM US2942681071 294268107 0.136% $987K Equity (common) Corporate United States USD
257 STRATEGIC EDUCATION INC STRATEGIC EDUCATION INC COM US86272C1036 86272C103 0.136% $983K Equity (common) Corporate United States USD
258 RUSH STREET INTERACTIVE INC RUSH STREET INTERACTIVE INC COM US7820111000 782011100 0.135% $979K Equity (common) Corporate United States USD
259 ALARM.COM HOLDINGS INC ALARM.COM HOLDINGS INC COM US0116421050 011642105 0.135% $977K Equity (common) Corporate United States USD
260 DIODES INC DIODES INC COM US2545431015 254543101 0.135% $974K Equity (common) Corporate United States USD
261 MASTERBRAND INC MASTERBRAND INC COMMON STOCK US57638P1049 57638P104 0.134% $973K Equity (common) Corporate United States USD
262 S&T BANCORP INC S&T BANCORP INC COM US7838591011 783859101 0.134% $972K Equity (common) Corporate United States USD
263 TENNANT COMPANY TENNANT COMPANY COM US8803451033 880345103 0.134% $969K Equity (common) Corporate United States USD
264 OIL-DRI CORP OF AMERICA OIL-DRI CORP OF AMERICA COM US6778641000 677864100 0.133% $965K Equity (common) Corporate United States USD
265 GENWORTH FINANCIAL INC GENWORTH FINANCIAL INC COM SHS US37247D1063 37247D106 0.133% $962K Equity (common) Corporate United States USD
266 BYLINE BANCORP INC BYLINE BANCORP INC COM US1244111092 124411109 0.133% $962K Equity (common) Corporate United States USD
267 AVANOS MEDICAL INC AVANOS MEDICAL INC COM US05350V1061 05350V106 0.132% $958K Equity (common) Corporate United States USD
268 KOHL'S CORP KOHL'S CORP COM US5002551043 500255104 0.132% $958K Equity (common) Corporate United States USD
269 FRESHPET INC FRESHPET INC COM US3580391056 358039105 0.132% $956K Equity (common) Corporate United States USD
270 HUB GROUP INC HUB GROUP INC CL A US4433201062 443320106 0.131% $947K Equity (common) Corporate United States USD
271 LXP INDUSTRIAL TRUST LXP INDUSTRIAL TRUST COM US5290434084 529043408 0.131% $946K Equity (common) Corporate United States USD
272 CORMEDIX INC CORMEDIX INC COM US21900C3088 21900C308 0.129% $936K Equity (common) Corporate United States USD
273 HELIOS TECHNOLOGIES INC HELIOS TECHNOLOGIES INC COM US42328H1095 42328H109 0.129% $935K Equity (common) Corporate United States USD
274 DUCOMMUN INC DUCOMMUN INC COM US2641471097 264147109 0.129% $934K Equity (common) Corporate United States USD
275 MITEK SYSTEMS INC MITEK SYSTEMS INC COM NEW US6067102003 606710200 0.129% $931K Equity (common) Corporate United States USD
276 UNIVERSAL CORP UNIVERSAL CORP COM US9134561094 913456109 0.128% $928K Equity (common) Corporate United States USD
277 ARRAY TECHNOLOGIES INC ARRAY TECHNOLOGIES INC COM SHS US04271T1007 04271T100 0.128% $927K Equity (common) Corporate United States USD
278 LA-Z-BOY INC LA-Z-BOY INC COM US5053361078 505336107 0.128% $926K Equity (common) Corporate United States USD
279 COURSERA INC COURSERA INC COM US22266M1045 22266M104 0.127% $923K Equity (common) Corporate United States USD
280 AMPHASTAR PHARMACEUTICALS INC AMPHASTAR PHARMACEUTICALS INC COM US03209R1032 03209R103 0.127% $922K Equity (common) Corporate United States USD
281 REPUBLIC BANCORP INC REPUBLIC BANCORP INC CL A US7602812049 760281204 0.127% $921K Equity (common) Corporate United States USD
282 RILEY EXPLORATION PERMIAN INC RILEY EXPLORATION PERMIAN INC COM US76665T1025 76665T102 0.127% $921K Equity (common) Corporate United States USD
283 STEVEN MADDEN LTD STEVEN MADDEN LTD COM US5562691080 556269108 0.127% $919K Equity (common) Corporate United States USD
284 FLOWCO HOLDINGS INC FLOWCO HOLDINGS INC COM CL A US3429091081 342909108 0.127% $918K Equity (common) Corporate United States USD
285 NORTHWEST NATURAL HOLDING COMPANY NORTHWEST NATURAL HOLDING COMPANY COM US66765N1054 66765N105 0.126% $915K Equity (common) Corporate United States USD
286 IBOTTA INC IBOTTA INC CLASS A COM SHS US4510511060 451051106 0.126% $912K Equity (common) Corporate United States USD
287 YELP INC YELP INC CL A US9858171054 985817105 0.125% $906K Equity (common) Corporate United States USD
288 GORMAN RUPP COMPANY (THE) GORMAN RUPP COMPANY (THE) COM US3830821043 383082104 0.124% $901K Equity (common) Corporate United States USD
289 FOUR CORNERS PROPERTY TRUST INC FOUR CORNERS PROPERTY TRUST INC COM US35086T1097 35086T109 0.124% $898K Equity (common) Corporate United States USD
290 UNITED FIRE GROUP INC UNITED FIRE GROUP INC COM US9103401082 910340108 0.124% $896K Equity (common) Corporate United States USD
291 AMALGAMATED FINANCIAL CORP AMALGAMATED FINANCIAL CORP COM US0226711010 022671101 0.123% $894K Equity (common) Corporate United States USD
292 DANA INC DANA INC COM US2358252052 235825205 0.123% $894K Equity (common) Corporate United States USD
293 UNIVERSAL TECHNICAL INSTITUTE INC UNIVERSAL TECHNICAL INSTITUTE INC COM US9139151040 913915104 0.123% $894K Equity (common) Corporate United States USD
294 KADANT INC KADANT INC COM US48282T1043 48282T104 0.123% $893K Equity (common) Corporate United States USD
295 TRIMAS CORP TRIMAS CORP COM NEW US8962152091 896215209 0.123% $888K Equity (common) Corporate United States USD
296 PREFERRED BANK (CALIFORNIA) PREFERRED BANK (CALIFORNIA) COM NEW US7403674044 740367404 0.122% $887K Equity (common) Corporate United States USD
297 UNIVERSAL INSURANCE HOLDINGS INC UNIVERSAL INSURANCE HOLDINGS INC COM US91359V1070 91359V107 0.122% $885K Equity (common) Corporate United States USD
298 XOMETRY INC XOMETRY INC CLASS A COM US98423F1093 98423F109 0.122% $883K Equity (common) Corporate United States USD
299 WEIS MARKETS INC WEIS MARKETS INC COM US9488491047 948849104 0.122% $881K Equity (common) Corporate United States USD
300 NWPX INFRASTRUCTURE INC NWPX INFRASTRUCTURE INC COM US6677461013 667746101 0.121% $875K Equity (common) Corporate United States USD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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