Skip to main content
Loading market data...

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
501 CERTARA INC CERTARA INC COM US15687V1098 15687V109 0.061% $443K Equity (common) Corporate United States USD
502 CENTRAL PACIFIC FINANCIAL CORP CENTRAL PACIFIC FINANCIAL CORP COM NEW US1547604090 154760409 0.061% $442K Equity (common) Corporate United States USD
503 SELECT WATER SOLUTIONS INC SELECT WATER SOLUTIONS INC CL A COM US81617J3014 81617J301 0.061% $440K Equity (common) Corporate United States USD
504 BIOVENTUS INC BIOVENTUS INC COM CL A US09075A1088 09075A108 0.060% $438K Equity (common) Corporate United States USD
505 BUSINESS FIRST BANCSHARES INC BUSINESS FIRST BANCSHARES INC COM US12326C1053 12326C105 0.060% $433K Equity (common) Corporate United States USD
506 FLOTEK INDUSTRIES INC FLOTEK INDUSTRIES INC COM NEW US3433894090 343389409 0.060% $433K Equity (common) Corporate United States USD
507 METROCITY BANKSHARES INC METROCITY BANKSHARES INC COM US59165J1051 59165J105 0.059% $429K Equity (common) Corporate United States USD
508 OLD SECOND BANCORP INC OLD SECOND BANCORP INC COM US6802771005 680277100 0.059% $428K Equity (common) Corporate United States USD
509 EL POLLO LOCO HOLDINGS INC EL POLLO LOCO HOLDINGS INC COM US2686031079 268603107 0.059% $428K Equity (common) Corporate United States USD
510 SANDRIDGE ENERGY INC SANDRIDGE ENERGY INC COM NEW US80007P8692 80007P869 0.059% $426K Equity (common) Corporate United States USD
511 MILLER INDUSTRIES INC (TENNESSE) MILLER INDUSTRIES INC (TENNESSE) COM NEW US6005512040 600551204 0.059% $425K Equity (common) Corporate United States USD
512 GREAT SOUTHERN BANCORP INC GREAT SOUTHERN BANCORP INC COM US3909051076 390905107 0.059% $424K Equity (common) Corporate United States USD
513 DAILY JOURNAL CORP (THE) DAILY JOURNAL CORP (THE) COM US2339121046 233912104 0.058% $423K Equity (common) Corporate United States USD
514 VERICEL CORP VERICEL CORP COM US92346J1088 92346J108 0.058% $421K Equity (common) Corporate United States USD
515 OOMA INC OOMA INC COM US6834161019 683416101 0.058% $420K Equity (common) Corporate United States USD
516 XPEL INC XPEL INC COM US98379L1008 98379L100 0.058% $419K Equity (common) Corporate United States USD
517 AVEPOINT INC AVEPOINT INC COM CL A US0536041041 053604104 0.058% $418K Equity (common) Corporate United States USD
518 QUINSTREET INC QUINSTREET INC COM US74874Q1004 74874Q100 0.058% $417K Equity (common) Corporate United States USD
519 MIDDLESEX WATER COMPANY MIDDLESEX WATER COMPANY COM US5966801087 596680108 0.057% $415K Equity (common) Corporate United States USD
520 MISTRAS GROUP INC MISTRAS GROUP INC COM US60649T1079 60649T107 0.057% $415K Equity (common) Corporate United States USD
521 DONEGAL GROUP INC DONEGAL GROUP INC CL A US2577012014 257701201 0.057% $412K Equity (common) Corporate United States USD
522 NCINO INC NCINO INC COM US63947X1019 63947X101 0.056% $409K Equity (common) Corporate United States USD
523 BANK FIRST CORP BANK FIRST CORP COM US06211J1007 06211J100 0.056% $409K Equity (common) Corporate United States USD
524 AMERANT BANCORP INC AMERANT BANCORP INC CL A US0235761014 023576101 0.056% $409K Equity (common) Corporate United States USD
525 SONOS INC SONOS INC COM US83570H1086 83570H108 0.056% $408K Equity (common) Corporate United States USD
526 CARRIAGE SERVICES INC CARRIAGE SERVICES INC COM US1439051079 143905107 0.056% $407K Equity (common) Corporate United States USD
527 GRAHAM CORP GRAHAM CORP COM US3845561063 384556106 0.056% $405K Equity (common) Corporate United States USD
528 HOMETRUST BANCSHARES INC HOMETRUST BANCSHARES INC COM US4378721041 437872104 0.056% $405K Equity (common) Corporate United States USD
529 TURNING POINT BRANDS INC TURNING POINT BRANDS INC COM US90041L1052 90041L105 0.056% $404K Equity (common) Corporate United States USD
530 AMERICAN SUPERCONDUCTOR CORP AMERICAN SUPERCONDUCTOR CORP SHS NEW US0301112076 030111207 0.056% $404K Equity (common) Corporate United States USD
531 SUNSTONE HOTEL INVESTORS INC SUNSTONE HOTEL INVESTORS INC COM US8678921011 867892101 0.056% $403K Equity (common) Corporate United States USD
532 HAGERTY INC HAGERTY INC CL A COM US4051661092 405166109 0.056% $402K Equity (common) Corporate United States USD
533 HANMI FINANCIAL CORP HANMI FINANCIAL CORP COM NEW US4104952043 410495204 0.055% $399K Equity (common) Corporate United States USD
534 WILLDAN GROUP INC WILLDAN GROUP INC COM US96924N1000 96924N100 0.055% $398K Equity (common) Corporate United States USD
535 STOKE THERAPEUTICS INC STOKE THERAPEUTICS INC COM US86150R1077 86150R107 0.055% $398K Equity (common) Corporate United States USD
536 ORRSTOWN FINANCIAL SERVICES INC ORRSTOWN FINANCIAL SERVICES INC COM US6873801053 687380105 0.055% $395K Equity (common) Corporate United States USD
537 AXOGEN INC AXOGEN INC COM US05463X1063 05463X106 0.054% $394K Equity (common) Corporate United States USD
538 SEADRILL LTD SEADRILL LTD COM USD0.01 BMG7997W1029 Not reported 0.054% $394K Equity (common) Corporate Bermuda USD
539 CAPITOL FEDERAL FINANCIAL INC CAPITOL FEDERAL FINANCIAL INC COM US14057J1016 14057J101 0.054% $394K Equity (common) Corporate United States USD
540 ETHAN ALLEN INTERIORS INC ETHAN ALLEN INTERIORS INC COM US2976021046 297602104 0.054% $393K Equity (common) Corporate United States USD
541 NPK INTERNATIONAL INC NPK INTERNATIONAL INC COM SHS US6517185046 651718504 0.054% $391K Equity (common) Corporate United States USD
542 REVOLVE GROUP INC REVOLVE GROUP INC CL A US76156B1070 76156B107 0.054% $390K Equity (common) Corporate United States USD
543 MATTHEWS INTERNATIONAL CORP MATTHEWS INTERNATIONAL CORP CL A US5771281012 577128101 0.054% $389K Equity (common) Corporate United States USD
544 LTC PROPERTIES INC LTC PROPERTIES INC COM US5021751020 502175102 0.054% $389K Equity (common) Corporate United States USD
545 METROPOLITAN BANK HOLDING CORP METROPOLITAN BANK HOLDING CORP COM US5917741044 591774104 0.054% $389K Equity (common) Corporate United States USD
546 DOUBLEVERIFY HOLDINGS INC DOUBLEVERIFY HOLDINGS INC COM US25862V1052 25862V105 0.053% $386K Equity (common) Corporate United States USD
547 CAMDEN NATIONAL CORP CAMDEN NATIONAL CORP COM US1330341082 133034108 0.053% $383K Equity (common) Corporate United States USD
548 AVIAT NETWORKS INC AVIAT NETWORKS INC COM NEW US05366Y2019 05366Y201 0.053% $381K Equity (common) Corporate United States USD
549 AMERICAN COASTAL INSURANCE CORP AMERICAN COASTAL INSURANCE CORP COM US9107101027 910710102 0.052% $377K Equity (common) Corporate United States USD
550 FIVE STAR BANCORP FIVE STAR BANCORP COM US33830T1034 33830T103 0.052% $377K Equity (common) Corporate United States USD
551 ROCKY BRANDS INC ROCKY BRANDS INC COM US7745151008 774515100 0.052% $376K Equity (common) Corporate United States USD
552 EMPIRE STATE REALTY TRUST INC EMPIRE STATE REALTY TRUST INC CL A US2921041065 292104106 0.052% $376K Equity (common) Corporate United States USD
553 FINANCIAL INSTITUTIONS INC FINANCIAL INSTITUTIONS INC COM US3175854047 317585404 0.052% $375K Equity (common) Corporate United States USD
554 BRAZE INC BRAZE INC COM CL A US10576N1028 10576N102 0.052% $375K Equity (common) Corporate United States USD
555 NEOGENOMICS INC NEOGENOMICS INC COM NEW US64049M2098 64049M209 0.051% $373K Equity (common) Corporate United States USD
556 DAKTRONICS INC DAKTRONICS INC COM US2342641097 234264109 0.051% $370K Equity (common) Corporate United States USD
557 SAFETY INSURANCE GROUP INC SAFETY INSURANCE GROUP INC COM US78648T1007 78648T100 0.051% $369K Equity (common) Corporate United States USD
558 SAUL CENTERS INC SAUL CENTERS INC COM US8043951016 804395101 0.051% $369K Equity (common) Corporate United States USD
559 CAPITAL CITY BANK GROUP INC CAPITAL CITY BANK GROUP INC COM US1396741050 139674105 0.051% $369K Equity (common) Corporate United States USD
560 INSTEEL INDUSTRIES INC INSTEEL INDUSTRIES INC COM US45774W1080 45774W108 0.051% $369K Equity (common) Corporate United States USD
561 INTAPP INC INTAPP INC COM US45827U1097 45827U109 0.051% $369K Equity (common) Corporate United States USD
562 NAPCO SECURITY TECHNOLOGIES INC NAPCO SECURITY TECHNOLOGIES INC COM US6304021057 630402105 0.051% $368K Equity (common) Corporate United States USD
563 ORIGIN BANCORP INC ORIGIN BANCORP INC COM US68621T1025 68621T102 0.051% $368K Equity (common) Corporate United States USD
564 AMERICAN INTEGRITY INSURANCE GROUP INC AMERICAN INTEGRITY INSURANCE GROUP INC COM US0269481091 026948109 0.051% $367K Equity (common) Corporate United States USD
565 ONE LIBERTY PROPERTIES INC ONE LIBERTY PROPERTIES INC COM US6824061039 682406103 0.051% $366K Equity (common) Corporate United States USD
566 OPORTUN FINANCIAL CORP OPORTUN FINANCIAL CORP COM US68376D1046 68376D104 0.051% $366K Equity (common) Corporate United States USD
567 CONNECTONE BANCORP INC CONNECTONE BANCORP INC COM US20786W1071 20786W107 0.050% $365K Equity (common) Corporate United States USD
568 INDEPENDENT BANK CORP (MICHIGAN) INDEPENDENT BANK CORP (MICHIGAN) COM NEW US4538386099 453838609 0.050% $361K Equity (common) Corporate United States USD
569 CRA INTERNATIONAL INC CRA INTERNATIONAL INC COM US12618T1051 12618T105 0.050% $359K Equity (common) Corporate United States USD
570 WINMARK CORP WINMARK CORP COM US9742501029 974250102 0.049% $358K Equity (common) Corporate United States USD
571 J. JILL INC J. JILL INC COM US46620W2017 46620W201 0.049% $352K Equity (common) Corporate United States USD
572 ALERUS FINANCIAL CORP ALERUS FINANCIAL CORP COM US01446U1034 01446U103 0.048% $351K Equity (common) Corporate United States USD
573 SOUTHERN MISSOURI BANCORP INC SOUTHERN MISSOURI BANCORP INC COM US8433801060 843380106 0.048% $350K Equity (common) Corporate United States USD
574 WORLD ACCEPTANCE CORP WORLD ACCEPTANCE CORP COM US9814191048 981419104 0.048% $349K Equity (common) Corporate United States USD
575 SHUTTERSTOCK INC SHUTTERSTOCK INC COM US8256901005 825690100 0.048% $349K Equity (common) Corporate United States USD
576 RING ENERGY INC RING ENERGY INC COM US76680V1089 76680V108 0.048% $348K Equity (common) Corporate United States USD
577 CPI CARD GROUP INC CPI CARD GROUP INC COM NEW US12634H2004 12634H200 0.048% $347K Equity (common) Corporate United States USD
578 8X8 INC 8X8 INC COM US2829141009 282914100 0.048% $347K Equity (common) Corporate United States USD
579 IRONWOOD PHARMACEUTICALS INC IRONWOOD PHARMACEUTICALS INC COM CL A US46333X1081 46333X108 0.048% $347K Equity (common) Corporate United States USD
580 B&G FOODS INC B&G FOODS INC COM US05508R1068 05508R106 0.048% $345K Equity (common) Corporate United States USD
581 DAUCH CORP DAUCH CORP COM US0240611030 024061103 0.048% $345K Equity (common) Corporate United States USD
582 PETCO HEALTH AND WELLNESS COMPANY INC PETCO HEALTH AND WELLNESS COMPANY INC CL A COM US71601V1052 71601V105 0.047% $343K Equity (common) Corporate United States USD
583 COLUMBIA FINANCIAL INC COLUMBIA FINANCIAL INC COM US1976411033 197641103 0.047% $342K Equity (common) Corporate United States USD
584 STURM RUGER & CO. INC STURM RUGER & CO. INC COM US8641591081 864159108 0.047% $342K Equity (common) Corporate United States USD
585 TRUSTCO BANK CORP NY TRUSTCO BANK CORP NY COM NEW US8983492047 898349204 0.047% $340K Equity (common) Corporate United States USD
586 CNB FINANCIAL CORP (PENNSYLVANIA) CNB FINANCIAL CORP (PENNSYLVANIA) COM US1261281075 126128107 0.047% $340K Equity (common) Corporate United States USD
587 SIGA TECHNOLOGIES INC SIGA TECHNOLOGIES INC COM US8269171067 826917106 0.047% $337K Equity (common) Corporate United States USD
588 TABOOLA.COM LTD TABOOLA.COM LTD ORD SHS IL0011754137 Not reported 0.046% $336K Equity (common) Corporate Israel USD
589 ORION GROUP HOLDINGS INC ORION GROUP HOLDINGS INC COM US68628V3087 68628V308 0.046% $336K Equity (common) Corporate United States USD
590 MONTE ROSA THERAPEUTICS INC MONTE ROSA THERAPEUTICS INC COM US61225M1027 61225M102 0.046% $331K Equity (common) Corporate United States USD
591 SOUTH PLAINS FINANCIAL INC SOUTH PLAINS FINANCIAL INC COM US83946P1075 83946P107 0.046% $330K Equity (common) Corporate United States USD
592 UWM HOLDINGS CORP UWM HOLDINGS CORP COM CL A US91823B1098 91823B109 0.045% $328K Equity (common) Corporate United States USD
593 ALKAMI TECHNOLOGY INC ALKAMI TECHNOLOGY INC COM US01644J1088 01644J108 0.045% $328K Equity (common) Corporate United States USD
594 CRICUT INC CRICUT INC COM CL A US22658D1000 22658D100 0.045% $323K Equity (common) Corporate United States USD
595 KEROS THERAPEUTICS INC KEROS THERAPEUTICS INC COM US4923271013 492327101 0.045% $322K Equity (common) Corporate United States USD
596 ARRAY DIGITAL INFRASTRUCTURE INC ARRAY DIGITAL INFRASTRUCTURE INC COM US9116841084 911684108 0.044% $321K Equity (common) Corporate United States USD
597 XOMA ROYALTY CORP XOMA ROYALTY CORP COM NEW US98419J2069 98419J206 0.044% $320K Equity (common) Corporate United States USD
598 NATURAL GAS SERVICES GROUP INC NATURAL GAS SERVICES GROUP INC COM US63886Q1094 63886Q109 0.044% $319K Equity (common) Corporate United States USD
599 INSPIRED ENTERTAINMENT INC INSPIRED ENTERTAINMENT INC COM US45782N1081 45782N108 0.044% $319K Equity (common) Corporate United States USD
600 CEVA INC CEVA INC COM US1572101053 157210105 0.044% $318K 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.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources

    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Colour theme