WisdomTree U.S. SmallCap Fund

Fund Profile

Fund profile

Tickers

EES

Fund manager

WisdomTree Japan SmallCap Dividend Fund

Total assets

$653.28 mm

Liabilities

$21.12 mm

Net assets

$632.16 mm

Number of holdings

886.00

EES stock data

1M 3M 6M 1Y

Top 200 of 886 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Navigator Securities Lending Government Money Market Portfolio	20.92 mm	20.92 mm shares	3.31	Short-term investment vehicle	Long	USA
LUMN Lumen Technologies, Inc.	11.49 mm	1.62 mm shares	1.82	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	5.81 mm	77.70 k shares	0.92	Common equity	Long	USA
TPG TPG Inc.	5.69 mm	98.80 k shares	0.90	Common equity	Long	USA
LEVI Levi Strauss & Co.	4.09 mm	187.58 k shares	0.65	Common equity	Long	USA
BFH Bread Financial Holdings, Inc.	4.09 mm	85.89 k shares	0.65	Common equity	Long	USA
SLVM Sylvamo Corporation	3.96 mm	46.12 k shares	0.63	Common equity	Long	USA
BGC BGC Group, Inc	3.62 mm	393.91 k shares	0.57	Common equity	Long	USA
VCTR Victory Capital Holdings, Inc.	3.53 mm	63.68 k shares	0.56	Common equity	Long	USA
OI O-I Glass, Inc.	3.39 mm	258.41 k shares	0.54	Common equity	Long	USA
JWN Nordstrom, Inc.	3.36 mm	149.32 k shares	0.53	Common equity	Long	USA
AX Axos Financial, Inc.	3.34 mm	53.05 k shares	0.53	Common equity	Long	USA
GRBK Green Brick Partners, Inc.	3.32 mm	39.77 k shares	0.53	Common equity	Long	USA
NMIH NMI Holdings, Inc.	3.25 mm	78.99 k shares	0.51	Common equity	Long	USA
SNDR Schneider National, Inc.	2.94 mm	102.93 k shares	0.46	Common equity	Long	USA
ENVA Enova International, Inc.	2.87 mm	34.30 k shares	0.45	Common equity	Long	USA
GEAR Vista Outdoor Inc.	2.75 mm	70.15 k shares	0.43	Common equity	Long	USA
NMRK Newmark Group, Inc.	2.72 mm	175.38 k shares	0.43	Common equity	Long	USA
SPHR Sphere Entertainment Co.	2.71 mm	61.39 k shares	0.43	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	2.71 mm	16.19 k shares	0.43	Common equity	Long	USA
CCS Century Communities, Inc.	2.65 mm	25.77 k shares	0.42	Common equity	Long	USA
GFF Griffon Corporation	2.61 mm	37.31 k shares	0.41	Common equity	Long	USA
WSFS WSFS Financial Corporation	2.56 mm	50.30 k shares	0.41	Common equity	Long	USA
ICUI ICU Medical, Inc.	2.56 mm	14.03 k shares	0.40	Common equity	Long	USA
EAT Brinker International, Inc.	2.55 mm	33.26 k shares	0.40	Common equity	Long	USA
GPOR Gulfport Energy Corporation	2.52 mm	16.63 k shares	0.40	Common equity	Long	USA
ATMU Atmus Filtration Technologies Inc.	2.46 mm	65.45 k shares	0.39	Common equity	Long	USA
FULT Fulton Financial Corporation	2.45 mm	135.20 k shares	0.39	Common equity	Long	USA
NAVI Navient Corporation	2.41 mm	154.84 k shares	0.38	Common equity	Long	USA
SAH Sonic Automotive, Inc.	2.40 mm	41.00 k shares	0.38	Common equity	Long	USA
COMM CommScope Holding Company, Inc.	2.37 mm	387.44 k shares	0.37	Common equity	Long	USA
HTLF Heartland Financial USA, Inc.	2.31 mm	40.76 k shares	0.37	Common equity	Long	USA
PRIM Primoris Services Corporation	2.26 mm	38.91 k shares	0.36	Common equity	Long	USA
PINC Premier, Inc.	2.18 mm	108.93 k shares	0.34	Common equity	Long	USA
EBC Eastern Bankshares, Inc.	2.17 mm	132.60 k shares	0.34	Common equity	Long	USA
CVCO Cavco Industries, Inc.	2.16 mm	5.04 k shares	0.34	Common equity	Long	USA
RNG RingCentral, Inc.	2.16 mm	68.17 k shares	0.34	Common equity	Long	USA
VYX NCR Voyix Corporation	2.15 mm	158.32 k shares	0.34	Common equity	Long	USA
FFBC First Financial Bancorp.	2.13 mm	84.56 k shares	0.34	Common equity	Long	USA
COLL Collegium Pharmaceutical, Inc.	2.12 mm	54.99 k shares	0.34	Common equity	Long	USA
FHB First Hawaiian, Inc.	2.10 mm	90.71 k shares	0.33	Common equity	Long	USA
VIRT Virtu Financial, Inc.	2.08 mm	68.17 k shares	0.33	Common equity	Long	USA
DFH Dream Finders Homes, Inc.	2.07 mm	57.11 k shares	0.33	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	2.07 mm	14.24 k shares	0.33	Common equity	Long	USA
SBH Sally Beauty Holdings, Inc.	2.05 mm	150.94 k shares	0.32	Common equity	Long	USA
PRG PROG Holdings, Inc.	2.05 mm	42.23 k shares	0.32	Common equity	Long	USA
SFNC Simmons First National Corporation	2.04 mm	94.73 k shares	0.32	Common equity	Long	USA
CRGY Crescent Energy Company	2.02 mm	184.61 k shares	0.32	Common equity	Long	USA
PARR Par Pacific Holdings, Inc.	2.00 mm	113.81 k shares	0.32	Common equity	Long	USA
AUB Atlantic Union Bankshares Corporation	1.98 mm	52.48 k shares	0.31	Common equity	Long	USA
Xerox Corporation	1.97 mm	190.17 k shares	0.31	Common equity	Long	USA
BKU BankUnited, Inc.	1.97 mm	54.08 k shares	0.31	Common equity	Long	USA
PATK Patrick Industries, Inc.	1.96 mm	13.80 k shares	0.31	Common equity	Long	USA
WAFD Washington Federal, Inc.	1.96 mm	56.31 k shares	0.31	Common equity	Long	USA
IIPR Innovative Industrial Properties, Inc.	1.96 mm	14.57 k shares	0.31	Common equity	Long	USA
FRME First Merchants Corporation	1.95 mm	52.48 k shares	0.31	Common equity	Long	USA
MBIN Merchants Bancorp	1.92 mm	42.69 k shares	0.30	Common equity	Long	USA
BRC Brady Corporation	1.91 mm	24.93 k shares	0.30	Common equity	Long	USA
HUBG Hub Group, Inc.	1.88 mm	41.35 k shares	0.30	Common equity	Long	USA
SNEX StoneX Group Inc.	1.88 mm	22.93 k shares	0.30	Common equity	Long	USA
BKE The Buckle, Inc.	1.87 mm	42.54 k shares	0.30	Common equity	Long	USA
PRGS Progress Software Corporation	1.86 mm	27.56 k shares	0.29	Common equity	Long	USA
DK Delek US Holdings, Inc.	1.84 mm	98.18 k shares	0.29	Common equity	Long	USA
ATGE Adtalem Global Education Inc.	1.83 mm	24.30 k shares	0.29	Common equity	Long	USA
PFS Provident Financial Services, Inc.	1.83 mm	98.37 k shares	0.29	Common equity	Long	USA
VGR Vector Group Ltd.	1.82 mm	121.88 k shares	0.29	Common equity	Long	USA
AMRK A-Mark Precious Metals, Inc.	1.80 mm	40.68 k shares	0.28	Common equity	Long	USA
INDB Independent Bank Corp.	1.77 mm	29.98 k shares	0.28	Common equity	Long	USA
ENR Energizer Holdings, Inc.	1.76 mm	55.55 k shares	0.28	Common equity	Long	USA
WGO Winnebago Industries, Inc.	1.76 mm	30.32 k shares	0.28	Common equity	Long	USA
CNK Cinemark Holdings, Inc.	1.75 mm	62.69 k shares	0.28	Common equity	Long	USA
EFSC Enterprise Financial Services Corp	1.74 mm	33.86 k shares	0.27	Common equity	Long	USA
SABR Sabre Corporation	1.71 mm	466.73 k shares	0.27	Common equity	Long	USA
HIW Highwoods Properties, Inc.	1.71 mm	51.09 k shares	0.27	Common equity	Long	USA
TBBK The Bancorp, Inc.	1.71 mm	31.91 k shares	0.27	Common equity	Long	USA
RES RPC, Inc.	1.69 mm	266.11 k shares	0.27	Common equity	Long	USA
HOV Hovnanian Enterprises, Inc.	1.67 mm	8.19 k shares	0.26	Common equity	Long	USA
BDN Brandywine Realty Trust	1.67 mm	306.98 k shares	0.26	Common equity	Long	USA
PLUS ePlus inc.	1.66 mm	16.88 k shares	0.26	Common equity	Long	USA
MBC MasterBrand, Inc.	1.65 mm	89.17 k shares	0.26	Common equity	Long	USA
IESC IES Holdings, Inc.	1.65 mm	8.25 k shares	0.26	Common equity	Long	USA
PPBI Pacific Premier Bancorp, Inc.	1.62 mm	64.44 k shares	0.26	Common equity	Long	USA
CBU Community Bank System, Inc.	1.62 mm	27.87 k shares	0.26	Common equity	Long	USA
Arcadium Lithium PLC	1.61 mm	566.23 k shares	0.26	Common equity	Long	Jersey
BANR Banner Corporation	1.61 mm	27.02 k shares	0.25	Common equity	Long	USA
ADEA Adeia Inc.	1.61 mm	135.04 k shares	0.25	Common equity	Long	USA
ZYME Zymeworks Inc.	1.59 mm	126.57 k shares	0.25	Common equity	Long	USA
UPBD Upbound Group, Inc.	1.59 mm	49.63 k shares	0.25	Common equity	Long	USA
SATS EchoStar Corporation	1.57 mm	63.38 k shares	0.25	Common equity	Long	USA
CXT Crane NXT, Co.	1.57 mm	41.89 k shares	0.25	Common equity	Long	USA
AMRX Amneal Pharmaceuticals, Inc.	1.57 mm	188.50 k shares	0.25	Common equity	Long	USA
Graham Holdings Co	1.56 mm	1.90 k shares	0.25	Common equity	Long	USA
OFG OFG Bancorp	1.53 mm	34.12 k shares	0.24	Common equity	Long	Puerto Rico
CVBF CVB Financial Corp.	1.53 mm	85.74 k shares	0.24	Common equity	Long	USA
REZI Resideo Technologies, Inc.	1.51 mm	75.12 k shares	0.24	Common equity	Long	USA
CARS Cars.com Inc.	1.50 mm	89.30 k shares	0.24	Common equity	Long	USA
BZH Beazer Homes USA, Inc.	1.48 mm	43.42 k shares	0.23	Common equity	Long	USA
IBTX Independent Bank Group, Inc.	1.48 mm	25.68 k shares	0.23	Common equity	Long	USA
CRI Carter's, Inc.	1.48 mm	22.71 k shares	0.23	Common equity	Long	USA
BLMN Bloomin' Brands, Inc.	1.46 mm	88.04 k shares	0.23	Common equity	Long	USA
TRMK Trustmark Corporation	1.44 mm	45.29 k shares	0.23	Common equity	Long	USA
FA First Advantage Corporation	1.44 mm	72.34 k shares	0.23	Common equity	Long	USA
DORM Dorman Products, Inc.	1.44 mm	12.69 k shares	0.23	Common equity	Long	USA
PDCO Patterson Companies, Inc.	1.43 mm	65.67 k shares	0.23	Common equity	Long	USA
IMKTA Ingles Markets, Incorporated	1.43 mm	19.12 k shares	0.23	Common equity	Long	USA
MGRC McGrath RentCorp	1.43 mm	13.54 k shares	0.23	Common equity	Long	USA
HRMY Harmony Biosciences Holdings, Inc.	1.42 mm	35.54 k shares	0.22	Common equity	Long	USA
ULH Universal Logistics Holdings, Inc.	1.42 mm	32.87 k shares	0.22	Common equity	Long	USA
NNI Nelnet, Inc.	1.41 mm	12.42 k shares	0.22	Common equity	Long	USA
PRDO Perdoceo Education Corporation	1.40 mm	62.93 k shares	0.22	Common equity	Long	USA
MTX Minerals Technologies Inc.	1.40 mm	18.07 k shares	0.22	Common equity	Long	USA
GES Guess', Inc.	1.39 mm	69.15 k shares	0.22	Common equity	Long	USA
VTLE Vital Energy, Inc.	1.39 mm	51.55 k shares	0.22	Common equity	Long	USA
Whirlpool Corp.	1.38 mm	41.88 k shares	0.22	Common equity	Long	USA
CARG CarGurus, Inc.	1.38 mm	46.09 k shares	0.22	Common equity	Long	USA
STBA S&T Bancorp, Inc.	1.36 mm	32.40 k shares	0.22	Common equity	Long	USA
PRFT Perficient, Inc.	1.35 mm	17.95 k shares	0.21	Common equity	Long	USA
CASH Pathward Financial, Inc.	1.35 mm	20.48 k shares	0.21	Common equity	Long	USA
WNC Wabash National Corporation	1.35 mm	70.39 k shares	0.21	Common equity	Long	USA
HEES H&E Equipment Services, Inc.	1.35 mm	27.69 k shares	0.21	Common equity	Long	USA
WKC World Kinect Corporation	1.35 mm	43.59 k shares	0.21	Common equity	Long	USA
NTCT NetScout Systems, Inc.	1.35 mm	61.94 k shares	0.21	Common equity	Long	USA
FOR Forestar Group Inc.	1.34 mm	41.50 k shares	0.21	Common equity	Long	USA
TTMI TTM Technologies, Inc.	1.34 mm	73.44 k shares	0.21	Common equity	Long	USA
ENV Envestnet, Inc.	1.34 mm	21.37 k shares	0.21	Common equity	Long	USA
VSCO Victoria's Secret & Co.	1.33 mm	51.89 k shares	0.21	Common equity	Long	USA
CYH Community Health Systems, Inc.	1.32 mm	217.06 k shares	0.21	Common equity	Long	USA
BOH Bank of Hawaii Corporation	1.32 mm	20.98 k shares	0.21	Common equity	Long	USA
OXM Oxford Industries, Inc.	1.31 mm	15.08 k shares	0.21	Common equity	Long	USA
CUBI Customers Bancorp, Inc.	1.31 mm	28.16 k shares	0.21	Common equity	Long	USA
GDEN Golden Entertainment, Inc.	1.29 mm	40.70 k shares	0.20	Common equity	Long	USA
SXT Sensient Technologies Corporation	1.29 mm	16.13 k shares	0.20	Common equity	Long	USA
PFBC Preferred Bank	1.29 mm	16.10 k shares	0.20	Common equity	Long	USA
LZB La-Z-Boy Incorporated	1.28 mm	29.87 k shares	0.20	Common equity	Long	USA
WLY John Wiley & Sons, Inc.	1.27 mm	26.41 k shares	0.20	Common equity	Long	USA
AMWD American Woodmark Corporation	1.27 mm	13.58 k shares	0.20	Common equity	Long	USA
VRNT Verint Systems Inc.	1.27 mm	50.02 k shares	0.20	Common equity	Long	USA
LGND Ligand Pharmaceuticals Incorporated	1.26 mm	12.60 k shares	0.20	Common equity	Long	USA
HE Hawaiian Electric Industries, Inc.	1.26 mm	130.11 k shares	0.20	Common equity	Long	USA
AZZ AZZ Inc.	1.26 mm	15.25 k shares	0.20	Common equity	Long	USA
HOPE Hope Bancorp, Inc.	1.25 mm	99.61 k shares	0.20	Common equity	Long	USA
FBK FB Financial Corporation	1.25 mm	26.63 k shares	0.20	Common equity	Long	USA
NHI National Health Investors, Inc.	1.24 mm	14.78 k shares	0.20	Common equity	Long	USA
USLM United States Lime & Minerals, Inc.	1.23 mm	12.59 k shares	0.19	Common equity	Long	USA
HPK HighPeak Energy, Inc.	1.22 mm	88.07 k shares	0.19	Common equity	Long	USA
PI Impinj, Inc.	1.22 mm	5.63 k shares	0.19	Common equity	Long	USA
WLFC Willis Lease Finance Corporation	1.22 mm	8.18 k shares	0.19	Common equity	Long	USA
NGVT Ingevity Corporation	1.21 mm	31.07 k shares	0.19	Common equity	Long	USA
DLX Deluxe Corporation	1.21 mm	62.14 k shares	0.19	Common equity	Long	USA
PRK Park National Corporation	1.21 mm	7.20 k shares	0.19	Common equity	Long	USA
GEO The GEO Group, Inc.	1.20 mm	93.71 k shares	0.19	Common equity	Long	USA
CAL Caleres, Inc.	1.19 mm	35.91 k shares	0.19	Common equity	Long	USA
AGM Federal Agricultural Mortgage Corporation	1.18 mm	6.31 k shares	0.19	Common equity	Long	USA
RNST Renasant Corporation	1.18 mm	36.30 k shares	0.19	Common equity	Long	USA
VBTX Veritex Holdings, Inc.	1.18 mm	44.80 k shares	0.19	Common equity	Long	USA
ELLH Elah Holdings, Inc.	1.18 mm	78.29 k shares	0.19	Common equity	Long	USA
WERN Werner Enterprises, Inc.	1.17 mm	30.43 k shares	0.19	Common equity	Long	USA
WSBC WesBanco, Inc.	1.17 mm	39.39 k shares	0.19	Common equity	Long	USA
ARHS Arhaus, Inc.	1.17 mm	95.05 k shares	0.19	Common equity	Long	USA
FCF First Commonwealth Financial Corporation	1.17 mm	68.08 k shares	0.18	Common equity	Long	USA
CAKE The Cheesecake Factory Incorporated	1.17 mm	28.75 k shares	0.18	Common equity	Long	USA
PLAB Photronics, Inc.	1.16 mm	47.03 k shares	0.18	Common equity	Long	USA
THS TreeHouse Foods, Inc.	1.16 mm	27.70 k shares	0.18	Common equity	Long	USA
MD Pediatrix Medical Group, Inc.	1.16 mm	100.15 k shares	0.18	Common equity	Long	USA
SolarWinds Corp.	1.16 mm	88.85 k shares	0.18	Common equity	Long	USA
ATSG Air Transport Services Group, Inc.	1.14 mm	70.60 k shares	0.18	Common equity	Long	USA
NBHC National Bank Holdings Corporation	1.14 mm	27.03 k shares	0.18	Common equity	Long	USA
SONO Sonos, Inc.	1.14 mm	92.50 k shares	0.18	Common equity	Long	USA
MBUU Malibu Boats, Inc.	1.13 mm	29.24 k shares	0.18	Common equity	Long	USA
SQSP Squarespace, Inc.	1.12 mm	24.09 k shares	0.18	Common equity	Long	USA
SASR Sandy Spring Bancorp, Inc.	1.12 mm	35.60 k shares	0.18	Common equity	Long	USA
ALGT Allegiant Travel Company	1.12 mm	20.26 k shares	0.18	Common equity	Long	USA
SCVL Shoe Carnival, Inc.	1.11 mm	25.37 k shares	0.18	Common equity	Long	USA
EVRI Everi Holdings Inc.	1.11 mm	84.53 k shares	0.18	Common equity	Long	USA
PSMT PriceSmart, Inc.	1.11 mm	12.06 k shares	0.18	Common equity	Long	USA
JELD JELD-WEN Holding, Inc.	1.10 mm	69.86 k shares	0.17	Common equity	Long	USA
SBCF Seacoast Banking Corporation of Florida	1.10 mm	41.28 k shares	0.17	Common equity	Long	USA
EVTC EVERTEC, Inc.	1.10 mm	32.43 k shares	0.17	Common equity	Long	Puerto Rico
STGW Stagwell Inc.	1.10 mm	156.27 k shares	0.17	Common equity	Long	USA
HWKN Hawkins, Inc.	1.10 mm	8.61 k shares	0.17	Common equity	Long	USA
APOG Apogee Enterprises, Inc.	1.09 mm	15.60 k shares	0.17	Common equity	Long	USA
ODP The ODP Corporation	1.09 mm	36.68 k shares	0.17	Common equity	Long	USA
MWA Mueller Water Products, Inc.	1.09 mm	50.25 k shares	0.17	Common equity	Long	USA
NWBI Northwest Bancshares, Inc.	1.09 mm	81.43 k shares	0.17	Common equity	Long	USA
EPC Edgewell Personal Care Company	1.09 mm	29.96 k shares	0.17	Common equity	Long	USA
CENT Central Garden & Pet Company	1.07 mm	34.17 k shares	0.17	Common equity	Long	USA
HY Hyster-Yale Materials Handling, Inc.	1.07 mm	16.81 k shares	0.17	Common equity	Long	USA
NBTB NBT Bancorp Inc.	1.07 mm	24.23 k shares	0.17	Common equity	Long	USA
DXPE DXP Enterprises, Inc.	1.07 mm	20.03 k shares	0.17	Common equity	Long	USA
HNI HNI Corporation	1.06 mm	19.77 k shares	0.17	Common equity	Long	USA
KMT Kennametal Inc.	1.06 mm	40.80 k shares	0.17	Common equity	Long	USA
VVX V2X, Inc.	1.06 mm	18.93 k shares	0.17	Common equity	Long	USA
VRTS Virtus Investment Partners, Inc.	1.06 mm	5.04 k shares	0.17	Common equity	Long	USA
GRNT Granite Ridge Resources, Inc	1.05 mm	176.71 k shares	0.17	Common equity	Long	USA
DNOW NOW Inc.	1.05 mm	81.12 k shares	0.17	Common equity	Long	USA
PTVE Pactiv Evergreen Inc.	1.04 mm	90.61 k shares	0.16	Common equity	Long	USA
MRC MRC Global Inc.	1.04 mm	81.56 k shares	0.16	Common equity	Long	USA
MXL MaxLinear, Inc.	1.04 mm	71.74 k shares	0.16	Common equity	Long	USA
OSIS OSI Systems, Inc.	1.03 mm	6.82 k shares	0.16	Common equity	Long	USA
AHCO AdaptHealth Corp.	1.03 mm	91.71 k shares	0.16	Common equity	Long	USA