EES
EES
About WisdomTree U.S. SmallCap Fund
Under typical market circumstances, this fund dedicates a minimum of 95% of its overall assets—excluding any collateral obtained from securities lending activities—to either the direct holdings of its benchmark index or to other investments that demonstrate nearly identical economic traits. The underlying index itself employs a fundamental weighting approach, concentrating on profitable,...
About WisdomTree U.S. SmallCap Fund
Under typical market circumstances, this fund dedicates a minimum of 95% of its overall assets—excluding any collateral obtained from securities lending activities—to either the direct holdings of its benchmark index or to other investments that demonstrate nearly identical economic traits. The underlying index itself employs a fundamental weighting approach, concentrating on profitable,...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 VG | Venture Global, Inc. | 1.54% | 804.05K | $10.46M |
 OGN | Organon & Co. | 0.88% | 445.15K | $5.95M |
 CRGY | Crescent Energy Company | 0.76% | 411.30K | $5.19M |
 MATX | Matson, Inc. | 0.73% | 27.31K | $4.98M |
 GTX | Garrett Motion Inc. | 0.71% | 151.62K | $4.83M |
 BGC | BGC Group, Inc | 0.71% | 422.41K | $4.82M |
 VIRT | Virtu Financial, Inc. | 0.67% | 82.22K | $4.52M |
 BFH | Bread Financial Holdings, Inc. | 0.60% | 47.27K | $4.10M |
 UNIT | Uniti Group Inc. | 0.60% | 364.76K | $4.10M |
 HOG | Harley-Davidson, Inc. | 0.56% | 147.99K | $3.80M |
 RNG | RingCentral, Inc. | 0.55% | 95.08K | $3.74M |
 LEVI | Levi Strauss & Co. | 0.54% | 170.44K | $3.65M |
 CBT | Cabot Corp. | 0.53% | 43.65K | $3.58M |
 WU | The Western Union Company | 0.51% | 417.07K | $3.47M |
 NOG | Northern Oil and Gas, Inc. | 0.49% | 142.23K | $3.32M |
 LRN | Stride, Inc. | 0.49% | 37.39K | $3.31M |
 SRPT | Sarepta Therapeutics, Inc. | 0.46% | 165.65K | $3.09M |
 YOU | Clear Secure, Inc. | 0.45% | 52.98K | $3.03M |
 TEX | Terex Corporation | 0.43% | 45.23K | $2.89M |
 ASO | Academy Sports and Outdoors, Inc. | 0.42% | 56.17K | $2.87M |
SECTOR HOLDINGS
Financial Services
Technology
Consumer Cyclical
Industrials
Healthcare
Energy
Consumer Defensive
Real Estate
Basic Materials
Communication Services
Utilities
Cash & OthersASSET ALLOCATION BY REGION
United States
Bermuda
Ireland
United Kingdom
Israel
France
Canada
Puerto Rico
Bahamas
Cayman Islands
SingaporeSECTOR HOLDINGS
Financial Services Technology Consumer Cyclical Industrials Healthcare Energy Consumer Defensive Real Estate Basic Materials Communication Services Utilities Cash & OthersASSET ALLOCATION BY REGION
United States Bermuda Ireland United Kingdom Israel France Canada Puerto Rico Bahamas Cayman Islands SingaporeHoldings (Top 20)
VG
Venture Global, Inc.
OGN
Organon & Co.
CRGY
Crescent Energy Company
MATX
Matson, Inc.
GTX
Garrett Motion Inc.
BGC
BGC Group, Inc
VIRT
Virtu Financial, Inc.
BFH
Bread Financial Holdings, Inc.
UNIT
Uniti Group Inc.
HOG
Harley-Davidson, Inc.
RNG
RingCentral, Inc.
LEVI
Levi Strauss & Co.
CBT
Cabot Corp.
WU
The Western Union Company
NOG
Northern Oil and Gas, Inc.
LRN
Stride, Inc.
SRPT
Sarepta Therapeutics, Inc.
YOU
Clear Secure, Inc.
TEX
Terex Corporation
ASO
Academy Sports and Outdoors, Inc.