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WisdomTree U.S. SmallCap Earnings Fund (EES)

53.92 -0.32 (-0.59%)
At close: October 18 at 4:00 PM EDT

Top 10 Holdings (7.76% of Total Assets)

SymbolCompany% Assets
LUMN
Lumen Technologies, Inc. 1.82%
CALM
Cal-Maine Foods, Inc. 0.92%
TPG
TPG Inc. 0.90%
LEVI
Levi Strauss & Co. 0.65%
BFH
Bread Financial Holdings, Inc. 0.65%
SLVM
Sylvamo Corporation 0.63%
BGC
BGC Group, Inc. 0.57%
VCTR
Victory Capital Holdings, Inc. 0.56%
OI
O-I Glass, Inc. 0.54%
JWN
Nordstrom, Inc. 0.53%

Sector Weightings

Overall Portfolio Composition (%)

Stocks 100.00%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.07
Price/Book 0.63
Price/Sales 1.33
Price/Cashflow 0.14
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

ETF Summary

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 the U.S. stock market. The fund is non-diversified.

ETF Overview

Category Small Value
Fund Family WisdomTree
Net Assets 632.16M
YTD Daily Total Return 9.41%
Yield 1.31%
Legal Type Exchange Traded Fund

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