- What are the top holdings of EES?
- WisdomTree U.S. SmallCap Fund holds 917 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does EES have?
- EES holds 917 positions as reported by the fund's most recent disclosure.
- What sectors does EES invest in?
- WisdomTree U.S. SmallCap Fund (EES) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is EES most exposed to?
- EES's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is EES a US-only fund?
- The country allocation card on this page shows EES's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does EES invest in?
- 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.
