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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
301 BROADSTONE NET LEASE INC BROADSTONE NET LEASE INC COM US11135E2037 11135E203 0.120% $873K Equity (common) Corporate United States USD
302 ICF INTERNATIONAL INC ICF INTERNATIONAL INC COM US44925C1036 44925C103 0.120% $869K Equity (common) Corporate United States USD
303 UNITED STATES LIME & MINERALS INC UNITED STATES LIME & MINERALS INC COM US9119221029 911922102 0.120% $866K Equity (common) Corporate United States USD
304 CAREDX INC CAREDX INC COM US14167L1035 14167L103 0.120% $866K Equity (common) Corporate United States USD
305 SCANSOURCE INC SCANSOURCE INC COM US8060371072 806037107 0.119% $861K Equity (common) Corporate United States USD
306 STOCK YARDS BANCORP INC STOCK YARDS BANCORP INC COM US8610251048 861025104 0.118% $855K Equity (common) Corporate United States USD
307 ACCEL ENTERTAINMENT INC ACCEL ENTERTAINMENT INC COM CL A1 US00436Q1067 00436Q106 0.117% $851K Equity (common) Corporate United States USD
308 WESTAMERICA BANCORP WESTAMERICA BANCORP COM US9570901036 957090103 0.116% $842K Equity (common) Corporate United States USD
309 WORTHINGTON STEEL INC WORTHINGTON STEEL INC COM SHS US9821041012 982104101 0.116% $838K Equity (common) Corporate United States USD
310 PC CONNECTION INC PC CONNECTION INC COM US69318J1007 69318J100 0.115% $837K Equity (common) Corporate United States USD
311 QCR HOLDINGS INC QCR HOLDINGS INC COM US74727A1043 74727A104 0.115% $834K Equity (common) Corporate United States USD
312 CRYOPORT INC CRYOPORT INC COM PAR $0.001 US2290503075 229050307 0.115% $834K Equity (common) Corporate United States USD
313 BKV CORP BKV CORP COM US05603J1088 05603J108 0.115% $834K Equity (common) Corporate United States USD
314 COVENANT LOGISTICS GROUP INC COVENANT LOGISTICS GROUP INC CL A US22284P1057 22284P105 0.115% $833K Equity (common) Corporate United States USD
315 IPG PHOTONICS CORP IPG PHOTONICS CORP COM US44980X1090 44980X109 0.115% $832K Equity (common) Corporate United States USD
316 ASTEC INDUSTRIES INC ASTEC INDUSTRIES INC COM US0462241011 046224101 0.115% $831K Equity (common) Corporate United States USD
317 HILLMAN SOLUTIONS CORP HILLMAN SOLUTIONS CORP COM US4316361090 431636109 0.114% $825K Equity (common) Corporate United States USD
318 PDF SOLUTIONS INC PDF SOLUTIONS INC COM US6932821050 693282105 0.113% $816K Equity (common) Corporate United States USD
319 STELLAR BANCORP INC STELLAR BANCORP INC COM US8589271068 858927106 0.112% $811K Equity (common) Corporate United States USD
320 SPS COMMERCE INC SPS COMMERCE INC COM US78463M1071 78463M107 0.111% $801K Equity (common) Corporate United States USD
321 CITY HOLDING COMPANY CITY HOLDING COMPANY COM US1778351056 177835105 0.110% $798K Equity (common) Corporate United States USD
322 WD-40 COMPANY WD-40 COMPANY COM US9292361071 929236107 0.110% $798K Equity (common) Corporate United States USD
323 HERITAGE INSURANCE HOLDINGS INC HERITAGE INSURANCE HOLDINGS INC COM US42727J1025 42727J102 0.110% $797K Equity (common) Corporate United States USD
324 HIGHPEAK ENERGY INC HIGHPEAK ENERGY INC COM US43114Q1058 43114Q105 0.110% $795K Equity (common) Corporate United States USD
325 ECOVYST INC ECOVYST INC COM US27923Q1094 27923Q109 0.110% $795K Equity (common) Corporate United States USD
326 HELMERICH & PAYNE INC HELMERICH & PAYNE INC COM US4234521015 423452101 0.109% $789K Equity (common) Corporate United States USD
327 BOSTON BEER COMPANY INC (THE) BOSTON BEER COMPANY INC (THE) CL A US1005571070 100557107 0.109% $789K Equity (common) Corporate United States USD
328 GIGACLOUD TECHNOLOGY INC GIGACLOUD TECHNOLOGY INC CLASS A ORD KYG386441037 Not reported 0.109% $786K Equity (common) Corporate Cayman Islands USD
329 NATIONAL BANK HOLDINGS CORP NATIONAL BANK HOLDINGS CORP CL A US6337071046 633707104 0.108% $783K Equity (common) Corporate United States USD
330 ANDERSONS INC (THE) ANDERSONS INC (THE) COM US0341641035 034164103 0.108% $780K Equity (common) Corporate United States USD
331 AMERICAN ASSETS TRUST INC AMERICAN ASSETS TRUST INC COM US0240131047 024013104 0.108% $780K Equity (common) Corporate United States USD
332 USA TODAY CO INC USA TODAY CO INC COM US36472T1097 36472T109 0.107% $777K Equity (common) Corporate United States USD
333 CONMED CORP CONMED CORP COM US2074101013 207410101 0.107% $777K Equity (common) Corporate United States USD
334 LIBERTY ENERGY INC LIBERTY ENERGY INC COM CL A US53115L1044 53115L104 0.107% $776K Equity (common) Corporate United States USD
335 CTS CORP CTS CORP COM US1265011056 126501105 0.107% $775K Equity (common) Corporate United States USD
336 WOLVERINE WORLD WIDE INC WOLVERINE WORLD WIDE INC COM US9780971035 978097103 0.107% $773K Equity (common) Corporate United States USD
337 BIT DIGITAL INC BIT DIGITAL INC SHS KYG1144A1058 Not reported 0.106% $769K Equity (common) Corporate Cayman Islands USD
338 CARS.COM INC CARS.COM INC COM US14575E1055 14575E105 0.106% $769K Equity (common) Corporate United States USD
339 SURGERY PARTNERS INC SURGERY PARTNERS INC COM US86881A1007 86881A100 0.106% $765K Equity (common) Corporate United States USD
340 PEOPLES BANCORP INC (OHIO) PEOPLES BANCORP INC (OHIO) COM US7097891011 709789101 0.105% $763K Equity (common) Corporate United States USD
341 AVEANNA HEALTHCARE HOLDINGS INC AVEANNA HEALTHCARE HOLDINGS INC COM US05356F1057 05356F105 0.105% $759K Equity (common) Corporate United States USD
342 DEL MONTE CORP DEL MONTE CORP COM USD0.01 KYG367381053 Not reported 0.105% $757K Equity (common) Corporate Cayman Islands USD
343 IDT CORP IDT CORP CL B NEW US4489475073 448947507 0.104% $755K Equity (common) Corporate United States USD
344 INNOVEX INTERNATIONAL INC INNOVEX INTERNATIONAL INC COM US4576511079 457651107 0.104% $754K Equity (common) Corporate United States USD
345 BLACKBAUD INC BLACKBAUD INC COM US09227Q1004 09227Q100 0.103% $745K Equity (common) Corporate United States USD
346 DNOW INC DNOW INC COM US67011P1003 67011P100 0.103% $745K Equity (common) Corporate United States USD
347 INGLES MARKETS INC INGLES MARKETS INC CL A US4570301048 457030104 0.102% $742K Equity (common) Corporate United States USD
348 ALEXANDER'S INC ALEXANDER'S INC COM US0147521092 014752109 0.101% $731K Equity (common) Corporate United States USD
349 SENECA FOODS CORP SENECA FOODS CORP CL A US8170705011 817070501 0.101% $730K Equity (common) Corporate United States USD
350 QUIDELORTHO CORP QUIDELORTHO CORP COM US2197981051 219798105 0.100% $727K Equity (common) Corporate United States USD
351 ADDUS HOMECARE CORP ADDUS HOMECARE CORP COM US0067391062 006739106 0.100% $726K Equity (common) Corporate United States USD
352 UFP TECHNOLOGIES INC UFP TECHNOLOGIES INC COM US9026731029 902673102 0.100% $725K Equity (common) Corporate United States USD
353 RIGEL PHARMACEUTICALS INC RIGEL PHARMACEUTICALS INC COM US7665597024 766559702 0.099% $720K Equity (common) Corporate United States USD
354 STANDARD MOTOR PRODUCTS INC STANDARD MOTOR PRODUCTS INC COM US8536661056 853666105 0.099% $719K Equity (common) Corporate United States USD
355 ENERPAC TOOL GROUP CORP ENERPAC TOOL GROUP CORP CL A COM US2927651040 292765104 0.099% $719K Equity (common) Corporate United States USD
356 RXO INC RXO INC COMMON STOCK US74982T1034 74982T103 0.099% $718K Equity (common) Corporate United States USD
357 AURINIA PHARMACEUTICALS INC AURINIA PHARMACEUTICALS INC COM CA05156V1022 05156V102 0.099% $714K Equity (common) Corporate Canada USD
358 TRICO BANCSHARES TRICO BANCSHARES COM US8960951064 896095106 0.098% $711K Equity (common) Corporate United States USD
359 XENIA HOTELS & RESORTS INC XENIA HOTELS & RESORTS INC COM US9840171030 984017103 0.098% $708K Equity (common) Corporate United States USD
360 ZEVRA THERAPEUTICS INC ZEVRA THERAPEUTICS INC COM NEW US4884452065 488445206 0.098% $707K Equity (common) Corporate United States USD
361 NCR VOYIX CORP NCR VOYIX CORP COM US62886E1082 62886E108 0.097% $701K Equity (common) Corporate United States USD
362 COMMUNITY HEALTH SYSTEMS INC COMMUNITY HEALTH SYSTEMS INC COM US2036681086 203668108 0.097% $700K Equity (common) Corporate United States USD
363 TOOTSIE ROLL INDUSTRIES INC TOOTSIE ROLL INDUSTRIES INC COM US8905161076 890516107 0.097% $699K Equity (common) Corporate United States USD
364 ZOOMINFO TECHNOLOGIES INC ZOOMINFO TECHNOLOGIES INC COMMON STOCK US98980F1049 98980F104 0.096% $696K Equity (common) Corporate United States USD
365 DOUGLAS DYNAMICS INC DOUGLAS DYNAMICS INC COM US25960R1059 25960R105 0.096% $694K Equity (common) Corporate United States USD
366 OMNICELL INC OMNICELL INC COM US68213N1090 68213N109 0.095% $691K Equity (common) Corporate United States USD
367 AMBARELLA INC AMBARELLA INC SHS KYG037AX1015 Not reported 0.095% $691K Equity (common) Corporate Cayman Islands USD
368 VITA COCO COMPANY INC (THE) VITA COCO COMPANY INC (THE) COM US92846Q1076 92846Q107 0.095% $691K Equity (common) Corporate United States USD
369 WARBY PARKER INC WARBY PARKER INC CL A COM US93403J1060 93403J106 0.095% $688K Equity (common) Corporate United States USD
370 HAWKINS INC HAWKINS INC COM US4202611095 420261109 0.095% $686K Equity (common) Corporate United States USD
371 GETTY REALTY CORP GETTY REALTY CORP COM US3742971092 374297109 0.095% $686K Equity (common) Corporate United States USD
372 FIRST BANCORP FIRST BANCORP COM US3189101062 318910106 0.094% $679K Equity (common) Corporate United States USD
373 ROGERS CORP ROGERS CORP COM US7751331015 775133101 0.093% $674K Equity (common) Corporate United States USD
374 COMMUNITY TRUST BANCORP INC COMMUNITY TRUST BANCORP INC COM US2041491083 204149108 0.093% $673K Equity (common) Corporate United States USD
375 DIME COMMERCIAL BANCSHARES INC DIME COMMERCIAL BANCSHARES INC COM US25432X1028 25432X102 0.093% $672K Equity (common) Corporate United States USD
376 SL GREEN REALTY CORP SL GREEN REALTY CORP COM US78440X8873 78440X887 0.093% $671K Equity (common) Corporate United States USD
377 HAPPEN INC HAPPEN INC COM NEW US52603A2087 52603A208 0.093% $671K Equity (common) Corporate United States USD
378 NORTHEAST BANK NORTHEAST BANK COM US66405S1006 66405S100 0.092% $666K Equity (common) Corporate United States USD
379 FIRST BUSEY CORP FIRST BUSEY CORP COM NEW US3193832041 319383204 0.092% $663K Equity (common) Corporate United States USD
380 ARCUS BIOSCIENCES INC ARCUS BIOSCIENCES INC COM US03969F1093 03969F109 0.091% $661K Equity (common) Corporate United States USD
381 SAVERS VALUE VILLAGE INC SAVERS VALUE VILLAGE INC COM US80517M1099 80517M109 0.091% $661K Equity (common) Corporate United States USD
382 HEALTHCARE SERVICES GROUP INC HEALTHCARE SERVICES GROUP INC COM US4219061086 421906108 0.091% $658K Equity (common) Corporate United States USD
383 MYERS INDUSTRIES INC MYERS INDUSTRIES INC COM US6284641098 628464109 0.090% $655K Equity (common) Corporate United States USD
384 IMAX CORP IMAX CORP COM CA45245E1097 45245E109 0.090% $654K Equity (common) Corporate Canada USD
385 BURKE & HERBERT FINANCIAL SERVICES CORP BURKE & HERBERT FINANCIAL SERVICES CORP COM US12135Y1082 12135Y108 0.090% $654K Equity (common) Corporate United States USD
386 BJ'S RESTAURANTS INC BJ'S RESTAURANTS INC COM US09180C1062 09180C106 0.090% $654K Equity (common) Corporate United States USD
387 PREFORMED LINE PRODUCTS COMPANY PREFORMED LINE PRODUCTS COMPANY COM US7404441047 740444104 0.090% $652K Equity (common) Corporate United States USD
388 GUARDIAN PHARMACY SERVICES INC GUARDIAN PHARMACY SERVICES INC CL A US40145W1018 40145W101 0.090% $651K Equity (common) Corporate United States USD
389 OPPENHEIMER HOLDINGS INC (US) OPPENHEIMER HOLDINGS INC (US) CL A NON VTG US6837971042 683797104 0.089% $645K Equity (common) Corporate United States USD
390 EMERGENT BIOSOLUTIONS INC EMERGENT BIOSOLUTIONS INC COM US29089Q1058 29089Q105 0.089% $643K Equity (common) Corporate United States USD
391 ADVANCE AUTO PARTS INC ADVANCE AUTO PARTS INC COM US00751Y1064 00751Y106 0.088% $640K Equity (common) Corporate United States USD
392 GLOBAL INDUSTRIAL COMPANY GLOBAL INDUSTRIAL COMPANY COM US37892E1029 37892E102 0.088% $639K Equity (common) Corporate United States USD
393 JOHN B. SANFILIPPO & SON INC JOHN B. SANFILIPPO & SON INC COM US8004221078 800422107 0.088% $637K Equity (common) Corporate United States USD
394 NATIONAL STORAGE AFFILIATES TRUST NATIONAL STORAGE AFFILIATES TRUST COM SHS BEN IN US6378701063 637870106 0.088% $637K Equity (common) Corporate United States USD
395 GPGI INC GPGI INC COM CL A US20459V1052 20459V105 0.088% $634K Equity (common) Corporate United States USD
396 LINDSAY CORP LINDSAY CORP COM US5355551061 535555106 0.088% $634K Equity (common) Corporate United States USD
397 UNIVEST FINANCIAL CORP UNIVEST FINANCIAL CORP COM US9152711001 915271100 0.087% $630K Equity (common) Corporate United States USD
398 REX AMERICAN RESOURCES CORP REX AMERICAN RESOURCES CORP COM US7616241052 761624105 0.087% $628K Equity (common) Corporate United States USD
399 POWER SOLUTIONS INTERNATIONAL INC POWER SOLUTIONS INTERNATIONAL INC COM NEW US73933G2021 73933G202 0.086% $626K Equity (common) Corporate United States USD
400 MADISON SQUARE GARDEN ENTERTAINMENT CORP MADISON SQUARE GARDEN ENTERTAINMENT CORP COM CL A US5582561032 558256103 0.086% $625K Equity (common) Corporate United States USD
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