EES WisdomTree U.S. SmallCap Earnings Fund

56

NYSE ARCA | ETF

Price
$50.10
Increased by +1.42%
Dollar volume (20D)
1.03 M
ADR%
1.24
Financial Services - 26.21%Consumer Cyclicals - 14.11%Industrials - 13.13%Technology - 11.91%Healthcare - 10.14%Energy - 6.37%Real Estate - 5.60%Consumer Defensive - 4.95%Communication Services - 3.02%Basic Materials - 2.68%Utilities - 1.87%
Financial Services - 26.21%
Consumer Cyclicals - 14.11%
Industrials - 13.13%
Technology - 11.91%
Healthcare - 10.14%
Energy - 6.37%
Real Estate - 5.60%
Consumer Defensive - 4.95%
Communication Services - 3.02%
Basic Materials - 2.68%
Utilities - 1.87%

Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities.

The index is a fundamentally weighted index that is comprised of earnings-generating companies within the small-capitalization segment of theU. S. stock market.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
LUMN Lumen Technologies Inc Communication Services Telecom Services 1.50%
CALM Cal-Maine Foods Inc Consumer Defensive Farm Products 1.20%
BHF Brighthouse Financial Inc Financial Services Insurance - Life 0.99%
TPG TPG Inc Financial Services Asset Management 0.99%
VAL Valaris Ltd Energy Oil & Gas Equipment & Services 0.80%
CPE Callon Petroleum Company Energy Oil & Gas E&P 0.75%
BGC BGC Group Inc. Financial Services Capital Markets 0.65%
ADS Alliance Data Systems Corporation Financial Services Credit Services 0.64%
ASO Academy Sports Outdoors Inc Consumer Cyclical Specialty Retail 0.63%
EAT Brinker International Inc Consumer Cyclical Restaurants 0.63%
AX Axos Financial Inc Financial Services Banks - Regional 0.62%
VC Visteon Corp Consumer Cyclical Auto Parts 0.62%
VCTR Victory Capital Holdings Inc Financial Services Asset Management 0.61%
SLVM Sylvamo Corp Basic Materials Paper & Paper Products 0.61%
ULS UL Solutions Inc. Industrials Specialty Business Services 0.58%
ATKR Atkore International Group Inc Industrials Electrical Equipment & Parts 0.56%
TEX Terex Corporation Industrials Farm & Heavy Construction Machinery 0.54%
NMIH NMI Holdings Inc Financial Services Insurance - Specialty 0.53%
INSW International Seaways Inc Energy Oil & Gas Midstream 0.52%
TGNA Tegna Inc Communication Services Broadcasting 0.52%
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