Stock Taper
OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS
EXCHANGE TRADED FUND

EES

WisdomTree U.S. SmallCap Fund
$65.48 ▲ 0.06%
+$0.04 TODAY

FUND FACTS

Manager WisdomTree
Assets $683.92M
Expense ratio 0.38%
Inception Feb 23, 2007
Asset class US Equity
Holdings 805
Volume 4.94K
Avg volume 15.02K

ABOUT THIS 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, small-capitalization U.S. businesses within the equity market. Additionally, the fund operates as a non-diversified investment vehicle.

PRICE

$65.48 ▲ UP 0.06% (+$0.04)
$65.40$65.50$65.609:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM65.48

HOLDINGS

TOP 20 OF 805 · 13.09% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 VG Venture Global, Inc. 1.56% 787.93K $10.64M
02 RNG RingCentral, Inc. 1.04% 92.11K $7.12M
03 OGN Organon & Co. 0.88% 439.14K $6.03M
04 MATX Matson, Inc. 0.87% 26.4K $5.93M
05 CRGY Crescent Energy Company 0.80% 401.61K $5.47M
06 VIRT Virtu Financial, Inc. 0.72% 79.54K $4.9M
07 BGC BGC Group, Inc 0.71% 409.07K $4.85M
08 BFH Bread Financial Holdings, Inc. 0.66% 46.35K $4.53M
09 PARR Par Pacific Holdings, Inc. 0.58% 45.67K $3.97M
10 HOG Harley-Davidson, Inc. 0.57% 145.08K $3.91M
11 GTX Garrett Motion Inc. 0.57% 149.62K $3.9M
12 LEVI Levi Strauss & Co. 0.51% 168.36K $3.46M
13 NOG Northern Oil and Gas, Inc. 0.49% 140.91K $3.37M
14 CBT Cabot Corp. 0.48% 42.99K $3.31M
15 INSW International Seaways, Inc. 0.46% 26.79K $3.12M
16 CAKE The Cheesecake Factory Incorporated 0.45% 28.63K $3.1M
17 FIVN Five9, Inc. 0.45% 92.51K $3.08M
18 NVAX Novavax, Inc. 0.44% 263.06K $2.98M
19 HG Hamilton Insurance Group, Ltd. 0.43% 86.09K $2.95M
20 LRN Stride, Inc. 0.43% 36.73K $2.93M

SECTOR HOLDINGS

TECHNOLOGY IS 22.56% OF THE FUND
Financial Services 22.56%
Technology 14.78%
Industrials 12.88%
Consumer Cyclical 12.12%
Healthcare 10.15%
Energy 7.45%
Consumer Defensive 4.63%
Basic Materials 4.59%
Real Estate 3.94%
Communication Services 3.24%
Cash & Others 2.44%
Utilities 1.22%

BY REGION

UNITED STATES IS 94.38% OF THE FUND
United States 94.38%
— Other 2.44%
Bermuda 0.96%
Ireland 0.67%
United Kingdom 0.33%
Israel 0.24%
Puerto Rico 0.23%
Canada 0.23%
France 0.15%
Bahamas 0.13%
Singapore 0.12%
Cayman Islands 0.12%