EES WisdomTree U.S. SmallCap Fund
Issuer
WisdomTree
Inception
Feb 23, 2007
AUM
$683.5M
Expense ratio
0.38%
Yield
1.17%
Asset class
US Equity
Holdings
917
Last price
$65.89
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.
+20.3%
2025-11-13low 52.68 · high 69.882026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| EES | +2.0% | -5.0% | +17.0% | +22.2% | +15.6% | +5.7% |
| US Equity average (212 funds) | -5.9% | -9.9% | -5.9% | -5.6% | +3.9% | -0.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$191K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| COUR Coursera Inc | 0.09% | $42.8M | $142K |
| LRN Stride Inc | 0.41% | $39.6M | $0 |
| FTK Flotek Industries Inc | 0.07% | $34.3M | $60.0M |
| PMTS CPI Card Group Inc | 0.06% | $12.0M | $54.9M |
| AAT American Assets Trust Inc | 0.10% | $11.5M | $0 |
| GSHD Goosehead Insurance Inc -A | 0.04% | $7.1M | $2.5M |
| DGICA Donegal Group Inc | 0.06% | $5.8M | $1.4M |
| SAH Sonic Automotive Inc | 0.24% | $4.6M | $0 |
| USLM United States Lime & Minerals | 0.15% | $2.2M | $7.2M |
| UPBD Upbound Group Inc | 0.32% | $1.8M | $189K |
| FBK FB Financial Corp | 0.15% | $1.5M | $0 |
| FLOC Flowco Holdings Inc-Cl A | 0.12% | $1.5M | $0 |
| FUL HB Fuller Co | 0.20% | $1.1M | $61K |
| GIII G-III Apparel Group Ltd | 0.22% | $1.1M | $0 |
| VSTS Vestis Corp | 0.09% | $1.0M | $0 |
Holdings · as of Nov 9, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | VG Venture Global Inc-Cl A | 1.36% |
| 2 | RNG Ringcentral Inc-Class A | 0.99% |
| 3 | OGN Organon & Co | 0.91% |
| 4 | MATX Matson Inc | 0.84% |
| 5 | HOG Harley-Davidson Inc | 0.71% |
| 6 | BFH Bread Financial HoldingsInc | 0.70% |
| 7 | CRGY Crescent Energy Inc-A | 0.67% |
| 8 | VIRT Virtu Financial Inc-Class A | 0.65% |
| 9 | BGC BGC Group Inc-A | 0.64% |
| 10 | CSC Computer Sciences Corp | 0.59% |
| 11 | VSCO Victoria's Secret & Co | 0.58% |
| 12 | LEVI Levi Strauss & Co- Class A | 0.57% |
| 13 | ASO Academy Sports & Outdoors Inc | 0.56% |
| 14 | PRGO Perrigo Co | 0.48% |
| 15 | NOG Northern Oil And Gas Inc | 0.48% |
| 16 | HG Hamilton Insurance Grou-Cl B | 0.47% |
| 17 | PARR Par Pacific Holdings Inc | 0.47% |
| 18 | CBT Cabot Corp | 0.46% |
| 19 | CAKE Cheesecake Factory Inc/The | 0.45% |
| 20 | GTX Garrett Motion Inc | 0.45% |
| 21 | ARDT Ardent Health Inc | 0.44% |
| 22 | CNXC Concentrix Corp | 0.43% |
| 23 | EES j2 Global Inc | 0.43% |
| 24 | YOU Clear Secure Inc -Class A | 0.43% |
| 25 | SRPT Sarepta Therapeutics Inc | 0.43% |
| 26 | ITGR Integer Holdings Corp | 0.43% |
| 27 | NVAX Novavax Inc | 0.42% |
| 28 | FULT Fulton Financial Corp | 0.42% |
| 29 | WU Western Union Co/The | 0.42% |
| 30 | LRN Stride Inc | 0.41% |
| 31 | NNI Nelnet Inc | 0.41% |
| 32 | FBP First Bancorp/Puerto Rico | 0.41% |
| 33 | ENVA Enova International Inc | 0.40% |
| 34 | AVNT Avient Corp | 0.40% |
| 35 | INSW International Seaways Inc | 0.39% |
| 36 | FIVN Five9 Inc | 0.39% |
| 37 | EEFT Euronet Worldwide Inc | 0.39% |
| 38 | GFF Griffon Corp | 0.38% |
| 39 | WSFS WSFS Financial Corp | 0.38% |
| 40 | PBI Pitney Bowes Inc | 0.38% |
| 41 | NMIH NMI Holdings Inc | 0.37% |
| 42 | CON Concentra Group Holdings Par | 0.37% |
| 43 | CATY Cathay General Bancorp | 0.37% |
| 44 | IRDM Iridium Communications Inc | 0.37% |
| 45 | VVI Viad Corp | 0.37% |
| 46 | RUSHA Rush Enterprises Inc | 0.36% |
| 47 | STGW Stagwell Inc | 0.36% |
| 48 | TEX Terex Corp | 0.36% |
| 49 | CDNA Caredx Inc | 0.36% |
| 50 | ENR Energizer Holdings Inc | 0.35% |
| 51 | GRBK Green Brick Partners Inc | 0.35% |
| 52 | ATGE Adtalem Global Education Inc | 0.34% |
| 53 | ATEX Anterix Inc | 0.34% |
| 54 | NATL NCR Atleos Corp | 0.33% |
| 55 | CYBX Cyberonics Inc | 0.32% |
| 56 | UPBD Upbound Group Inc | 0.32% |
| 57 | CLVT Clarivate Plc | 0.32% |
| 58 | TENB Tenable Holdings Inc | 0.32% |
| 59 | KFY Korn Ferry | 0.32% |
| 60 | IPAR Inter Parfums Inc | 0.31% |
| 61 | SPNT Siriuspoint Ltd | 0.31% |
| 62 | WSBC WesBanco Inc | 0.30% |
| 63 | CNK Cinemark Holdings Inc | 0.30% |
| 64 | FFBC First Financial Bancorp | 0.30% |
| 65 | COLM Columbia Sportswear Co | 0.30% |
| 66 | NYLD NRG Yield Inc-Class C | 0.29% |
| 67 | PFS Provident Financial Services Inc | 0.29% |
| 68 | WLY John Wiley & Sons Inc | 0.29% |
| 69 | OTTR Otter Tail Corp | 0.29% |
| 70 | TNET Trinet Group Inc | 0.29% |
| 71 | UNIT Uniti Group Inc | 0.28% |
| 72 | HLF Herbalife Ltd | 0.28% |
| 73 | MGNI Magnite Inc | 0.28% |
| 74 | WHD Cactus Inc - A | 0.27% |
| 75 | SMG Scotts Miracle-Gro Co/The | 0.27% |
| 76 | MBIN Merchants Bancorp/In | 0.27% |
| 77 | OII Oceaneering International Inc | 0.27% |
| 78 | RELY Remitly Global Inc | 0.26% |
| 79 | UTR Unitrin Inc | 0.26% |
| 80 | SYNA Synaptics Inc | 0.26% |
| 81 | TDC Teradata Corp | 0.26% |
| 82 | SBH Sally Beauty Holdings Inc | 0.26% |
| 83 | MD Mednax Inc | 0.26% |
| 84 | FHB First Hawaiian Inc | 0.26% |
| 85 | FIBK First Interstate BancSystem Inc | 0.26% |
| 86 | CENTA Central Garden and Pet Co | 0.26% |
| 87 | PHIN Phinia Inc | 0.25% |
| 88 | NMRK Newmark Group Inc-Class A | 0.25% |
| 89 | CXT Crane NXT Co | 0.25% |
| 90 | VC Visteon Corp/New | 0.25% |
| 91 | YETI Yeti Holdings Inc | 0.24% |
| 92 | NVST Envista Holdings Corp | 0.24% |
| 93 | BKU BankUnited Inc | 0.24% |
| 94 | EVTC EVERTEC Inc | 0.24% |
| 95 | FRME First Merchants Corp | 0.24% |
| 96 | SAH Sonic Automotive Inc | 0.24% |
| 97 | CVBF CVB Financial Corp | 0.24% |
| 98 | HMN Horace Mann Educators Corp | 0.24% |
| 99 | PLMR Palomar Holdings Inc | 0.24% |
| 100 | PCRX Pacira Pharmaceuticals Inc/DE | 0.23% |
| 101 | IBTA Ibotta Inc-Cl A | 0.23% |
| 102 | PENG Penguin Solutions Inc | 0.23% |
| 103 | TRMK Trustmark Corp | 0.23% |
| 104 | NBR Nabors Industries Ltd | 0.23% |
| 105 | BSIG Brightsphere Investment Grp | 0.23% |
| 106 | ABFS Arkansas Best Corp | 0.23% |
| 107 | SPB Spectrum Brands Holdings Inc | 0.23% |
| 108 | CARG Cargurus Inc | 0.23% |
| 109 | OFG Oriental Financial Group Inc | 0.23% |
| 110 | UNF Unifirst Corp/MA | 0.23% |
| 111 | DLX Deluxe Corp | 0.23% |
| 112 | AZZ AZZ Inc | 0.22% |
| 113 | NTCT Netscout Systems Inc | 0.22% |
| 114 | NGVT Ingevity Corp | 0.22% |
| 115 | GIII G-III Apparel Group Ltd | 0.22% |
| 116 | SEAS SeaWorld Entertainment Inc | 0.22% |
| 117 | FIZZ National Beverage Corp | 0.22% |
| 118 | AIR AAR Corp | 0.22% |
| 119 | NCBS Nicolet Bankshares Inc | 0.22% |
| 120 | GCT Gigacloud Technology Inc - A | 0.22% |
| 121 | SEZL Sezzle Inc | 0.22% |
| 122 | TOWN TowneBank/Portsmouth VA | 0.21% |
| 123 | CBU Community Bank System Inc | 0.21% |
| 124 | AVA Avista Corp | 0.21% |
| 125 | HNI HNI Corp | 0.21% |
| 126 | LPG Dorian Lpg Ltd | 0.21% |
| 127 | MTX Minerals Technologies Inc | 0.21% |
| 128 | CCS Century Communities Inc | 0.21% |
| 129 | GBX Greenbrier Cos Inc | 0.21% |
| 130 | FRSH Freshworks Inc-Cl A | 0.21% |
| 131 | CENX Century Aluminum Co | 0.20% |
| 132 | BLKB Blackbaud Inc | 0.20% |
| 133 | WEN Wendy's/Arby's Group Inc | 0.20% |
| 134 | ALRM Alarm.Com Holdings Inc | 0.20% |
| 135 | WOR Worthington Enterprises Inc | 0.20% |
| 136 | RYN Rayonier Inc | 0.20% |
| 137 | AEO American Eagle Outfitters Inc | 0.20% |
| 138 | FUL HB Fuller Co | 0.20% |
| 139 | TDW Tidewater Inc | 0.20% |
| 140 | IART Integra LifeSciences Holdings | 0.20% |
| 141 | ACLS Axcelis Technologies Inc | 0.20% |
| 142 | ADEA Adeia Inc | 0.20% |
| 143 | AMPH Amphastar Pharmaceuticals Inc | 0.20% |
| 144 | KAR Openlane Inc | 0.19% |
| 145 | MGRC McGrath Rentcorp | 0.19% |
| 146 | ACMR ACM Research Inc-Class A | 0.19% |
| 147 | GEO Geo Group Inc/The | 0.19% |
| 148 | CXW CoreCivic Inc | 0.19% |
| 149 | NBTB NBT Bancorp Inc | 0.19% |
| 150 | EXTR Extreme Networks | 0.19% |
| 151 | CBL CBL & Associates Properties | 0.19% |
| 152 | DK Delek US Holdings Inc | 0.19% |
| 153 | HCI HCI Group Inc | 0.19% |
| 154 | EFSC Enterprise Financial Services | 0.19% |
| 155 | CCSI Consensus Cloud Solution-W/I | 0.19% |
| 156 | KSS Kohl's Corp | 0.19% |
| 157 | BLBD Blue Bird Corp | 0.19% |
| 158 | BANR Banner Corp | 0.18% |
| 159 | GEF Greif Inc | 0.18% |
| 160 | SKWD Skyward Specialty Insurance | 0.18% |
| 161 | HRMY Harmony Biosciences Holdings | 0.18% |
| 162 | OSW Onespaworld Holdings Ltd | 0.18% |
| 163 | NUTX Nutex Health Inc | 0.18% |
| 164 | CNMD Conmed Corp | 0.18% |
| 165 | AWR American States Water Co | 0.18% |
| 166 | WAFD WAFD Inc | 0.18% |
| 167 | PBH Prestige Brands Holdings Inc | 0.18% |
| 168 | OFC Corporate Office Properties Tr | 0.18% |
| 169 | MBLY Mobileye Global Inc-A | 0.18% |
| 170 | DRVN Driven Brands Holdings Inc | 0.18% |
| 171 | DAVE Dave Inc | 0.18% |
| 172 | CWT California Water Service Group | 0.17% |
| 173 | AVAH Aveanna Healthcare Holdings | 0.17% |
| 174 | PRK Park National Corp | 0.17% |
| 175 | NHC National Healthcare Corp | 0.17% |
| 176 | HIW Highwoods Properties Inc | 0.17% |
| 177 | CHEF Chefs' Warehouse Inc/The | 0.17% |
| 178 | CUBI Customers Bancorp Inc | 0.17% |
| 179 | AGM Federal Agricultural Mortgage | 0.17% |
| 180 | SRCE 1st Source Corp | 0.17% |
| 181 | CC Chemours Co/The | 0.17% |
| 182 | REPX Riley Exploration Permian In | 0.17% |
| 183 | SPSC SPS Commerce Inc | 0.17% |
| 184 | CPK Chesapeake Utilities Corp | 0.17% |
| 185 | SLVM Sylvamo Corp | 0.17% |
| 186 | EE Excelerate Energy Inc-A | 0.16% |
| 187 | PRDO Perdoceo Education Corp | 0.16% |
| 188 | BKE Buckle Inc/The | 0.16% |
| 189 | DW Drew Industries Inc | 0.16% |
| 190 | FOR Forestar Group Inc | 0.16% |
| 191 | PRG Prog Holdings Inc | 0.16% |
| 192 | ALGT Allegiant Travel Co | 0.16% |
| 193 | CLSK Cleanspark Inc | 0.16% |
| 194 | CNS Cohen & Steers Inc | 0.16% |
| 195 | NWBI Northwest Bancshares Inc | 0.16% |
| 196 | BAND Bandwidth Inc-Class A | 0.16% |
| 197 | PD Pagerduty Inc | 0.16% |
| 198 | PLUS ePlus Inc | 0.16% |
| 199 | PLAB Photronics Inc | 0.16% |
| 200 | IDT IDT Corp | 0.16% |
| 201 | CRI Carter's Inc | 0.16% |
| 202 | TBBK Bancorp Inc/DE | 0.16% |
| 203 | SGRY Surgery Partners Inc | 0.16% |
| 204 | XMTR Xometry Inc-A | 0.16% |
| 205 | VICR Vicor Corp | 0.16% |
| 206 | HURN Huron Consulting Group Inc | 0.15% |
| 207 | CASH Pathward Financial Inc | 0.15% |
| 208 | ADNT Adient Plc | 0.15% |
| 209 | SNDR Schneider National Inc | 0.15% |
| 210 | FCF First Commonwealth Financial Co | 0.15% |
| 211 | UVE Universal Insurance Holdings Inc | 0.15% |
| 212 | FRPT Freshpet Inc | 0.15% |
| 213 | MGEE MGE Energy Inc | 0.15% |
| 214 | HRTG Heritage Insurance Holdings Inc | 0.15% |
| 215 | IVT Inventrust Properties Corp | 0.15% |
| 216 | GCMG GCM Grosvenor Inc - Class A | 0.15% |
| 217 | CYRX Cryoport Inc | 0.15% |
| 218 | BOH Bank of Hawaii Corp | 0.15% |
| 219 | COLL Collegium Pharmaceutical Inc | 0.15% |
| 220 | DXPE DXP Enterprises Inc | 0.15% |
| 221 | BANC Banc of California Inc. | 0.15% |
| 222 | USLM United States Lime & Minerals | 0.15% |
| 223 | WLFC Willis Lease Finance Corp | 0.15% |
| 224 | WWW Wolverine World Wide Inc | 0.15% |
| 225 | ATLC Atlanticus Holdings Corp | 0.15% |
| 226 | IIPR Innovative Industrial Proper | 0.15% |
| 227 | FBK FB Financial Corp | 0.15% |
| 228 | NWN Northwest Natural Gas Co | 0.15% |
| 229 | KWR Quaker Chemical Corp | 0.15% |
| 230 | SBCF Seacoast Banking Corp of Flori | 0.15% |
| 231 | STBA S&T Bancorp Inc | 0.15% |
| 232 | HTH Hilltop Holdings Inc | 0.14% |
| 233 | WS Worthington Steel Inc | 0.14% |
| 234 | ICFI ICF International Inc | 0.14% |
| 235 | AMAL Amalgamated Financial Corp | 0.14% |
| 236 | SAM Boston Beer Co Inc | 0.14% |
| 237 | EZPW Ezcorp Inc | 0.14% |
| 238 | BY Byline Bancorp Inc | 0.14% |
| 239 | DGII Digi International Inc | 0.14% |
| 240 | KN Knowles Corp | 0.14% |
| 241 | CARS Cars.Com Inc | 0.14% |
| 242 | SMPL Simply Good Foods Co/The | 0.14% |
| 243 | RPD Rapid7 Inc | 0.14% |
| 244 | RBCAA Republic Bancorp Inc/KY | 0.14% |
| 245 | RNST Renasant Corp | 0.14% |
| 246 | VTOL Bristow Group Inc | 0.14% |
| 247 | CNXN PC Connection Inc | 0.14% |
| 248 | MYRG MYR Group Inc/Delaware | 0.14% |
| 249 | INVA Innoviva Inc | 0.14% |
| 250 | UE Urban Edge Properties | 0.14% |
| 251 | CSTM Constellium Se | 0.14% |
| 252 | MCRI Monarch Casino & Resort Inc | 0.14% |
| 253 | SYBT SY Bancorp Inc | 0.13% |
| 254 | ACEL Accel Entertainment Inc | 0.13% |
| 255 | DBD Diebold Nixdorf Inc | 0.13% |
| 256 | TILE Interface Inc | 0.13% |
| 257 | GIC Global Industrial Co | 0.13% |
| 258 | VRTS Virtus Investment Partners Inc | 0.13% |
| 259 | CHCO City Holding Co | 0.13% |
| 260 | GNW Genworth Financial Inc | 0.13% |
| 261 | ANIP ANI Pharmaceuticals Inc | 0.13% |
| 262 | ADUS Addus HomeCare Corp | 0.13% |
| 263 | HLMN Hillman Solutions Corp | 0.13% |
| 264 | BHE Benchmark Electronics Inc | 0.13% |
| 265 | WMK Weis Markets Inc | 0.13% |
| 266 | TRN Trinity Industries Inc | 0.13% |
| 267 | VECO Veeco Instruments Inc | 0.13% |
| 268 | APPS Digital Turbine Inc | 0.13% |
| 269 | SHOO Steven Madden Ltd | 0.13% |
| 270 | DFIN Donnelley Financial Solutions | 0.13% |
| 271 | BELFB Bel Fuse Inc | 0.13% |
| 272 | ZI Zoominfo Technologies Inc-A | 0.13% |
| 273 | KNSA Kiniksa Pharmaceuticals Inte | 0.13% |
| 274 | HP Helmerich & Payne Inc | 0.13% |
| 275 | QCRH QCR Holdings Inc | 0.13% |
| 276 | VYX NCR Voyix Corp | 0.13% |
| 277 | FLOC Flowco Holdings Inc-Cl A | 0.12% |
| 278 | UFCS United Fire Group Inc | 0.12% |
| 279 | WABC Westamerica Bancorporation | 0.12% |
| 280 | PFBC Preferred Bank/Los Angeles CA | 0.12% |
| 281 | FCPT Four Corners Property Trust | 0.12% |
| 282 | CECE Ceco Environmental Corp | 0.12% |
| 283 | KAI Kadant Inc | 0.12% |
| 284 | HOV Hovnanian Enterprises-A | 0.12% |
| 285 | UFPT UFP Technologies Inc | 0.12% |
| 286 | SMP Standard Motor Products Inc | 0.12% |
| 287 | ATEN A10 Networks Inc | 0.12% |
| 288 | MITK Mitek Systems Inc | 0.12% |
| 289 | HE Hawaiian Electric Industries I | 0.12% |
| 290 | ARHS Arhaus Inc | 0.12% |
| 291 | TRS Trimas Corp | 0.12% |
| 292 | CERT Certara Inc | 0.12% |
| 293 | TNC Tennant Co | 0.12% |
| 294 | VDSI Vasco Data Security International Inc | 0.12% |
| 295 | HPK Highpeak Energy Inc | 0.12% |
| 296 | EPAC Enerpac Tool Group Corp | 0.12% |
| 297 | UCTT Ultra Clean Holdings | 0.12% |
| 298 | CXM Sprinklr Inc-A | 0.12% |
| 299 | MLAB Mesa Laboratories Inc | 0.12% |
| 300 | BRZE Braze Inc-A | 0.11% |
| 301 | PRCH Porch Group Inc | 0.11% |
| 302 | DNOW NOW Inc/DE | 0.11% |
| 303 | INVX Innovex International Inc | 0.11% |
| 304 | PEBO Peoples Bancorp Inc/OH | 0.11% |
| 305 | ARRY Array Technologies Inc | 0.11% |
| 306 | XHR Xenia Hotels & Resorts Inc | 0.11% |
| 307 | IMAX Imax Corp | 0.11% |
| 308 | RIGL Rigel Pharmaceuticals Inc | 0.11% |
| 309 | FDP Fresh Del Monte Produce Inc | 0.11% |
| 310 | BNL Broadstone Net Lease Inc | 0.11% |
| 311 | TR Tootsie Roll Industries Inc | 0.11% |
| 312 | RXO RXO Inc | 0.11% |
| 313 | CTS CTS Corp | 0.11% |
| 314 | AHCO Adapthealth Corp | 0.11% |
| 315 | HWKN Hawkins Inc | 0.11% |
| 316 | OPRT Oportun Financial Corp | 0.11% |
| 317 | WDFC WD-40 Co | 0.11% |
| 318 | IMKTA Ingles Markets Inc | 0.11% |
| 319 | CRCT Cricut Inc - Class A | 0.11% |
| 320 | YELP Yelp Inc | 0.11% |
| 321 | SAFE Safehold Inc | 0.11% |
| 322 | SXI Standex International Corp | 0.11% |
| 323 | LZB La-Z-Boy Inc | 0.11% |
| 324 | DCOM Dime Community Bancshares Inc | 0.11% |
| 325 | UPWK Upwork Inc | 0.11% |
| 326 | SCSC Scansource Inc | 0.10% |
| 327 | UVV Universal Corp/VA | 0.10% |
| 328 | KGS Kodiak Gas Services Inc | 0.10% |
| 329 | KOP Koppers Holdings Inc | 0.10% |
| 330 | PKOH Park-Ohio Holdings Corp | 0.10% |
| 331 | AUPH Aurinia Pharmaceuticals Inc | 0.10% |
| 332 | KFRC Kforce Inc | 0.10% |
| 333 | KMT Kennametal Inc | 0.10% |
| 334 | DIOD Diodes Inc | 0.10% |
| 335 | KELYA Kelly Services Inc | 0.10% |
| 336 | DRH DiamondRock Hospitality Co | 0.10% |
| 337 | ODC Oil-Dri Corp of America | 0.10% |
| 338 | CRSR Corsair Gaming Inc | 0.10% |
| 339 | DAN Dana Inc | 0.10% |
| 340 | HLIT Harmonic Inc | 0.10% |
| 341 | PGNY Progyny Inc | 0.10% |
| 342 | DCO Ducommun Inc | 0.10% |
| 343 | TRIP TripAdvisor Inc | 0.10% |
| 344 | ACCO ACCO Brands Corp | 0.10% |
| 345 | COCO Vita Coco Co Inc/The | 0.10% |
| 346 | TCBK Trico Bancshares | 0.10% |
| 347 | FBNC First Bancorp/Troy NC | 0.10% |
| 348 | POWI Power Integrations Inc | 0.10% |
| 349 | STRA Strategic Education Inc | 0.10% |
| 350 | NBHC National Bank Holdings Corp | 0.10% |
| 351 | SLG SL Green Realty Corp | 0.10% |
| 352 | AAT American Assets Trust Inc | 0.10% |
| 353 | KALU Kaiser Aluminum Corp | 0.10% |
| 354 | GABC German American Bancorp Inc | 0.10% |
| 355 | HCSG Healthcare Services Group Inc | 0.10% |
| 356 | ALX Alexander's Inc | 0.10% |
| 357 | MXL MaxLinear Inc | 0.10% |
| 358 | ECVT Ecovyst Inc | 0.10% |
| 359 | GRC Gorman-Rupp Co/The | 0.10% |
| 360 | INTA Intapp Inc | 0.10% |
| 361 | GRDN Guardian Phrmcy Services-A | 0.10% |
| 362 | SENEA Seneca Foods Corp | 0.10% |
| 363 | GDRX GoodRx Holdings Inc-Class A | 0.09% |
| 364 | ANDE Andersons Inc/The | 0.09% |
| 365 | PSIX Power Solutions Internationa | 0.09% |
| 366 | AVPT AvePoint Inc | 0.09% |
| 367 | SVV Savers Value Village Inc | 0.09% |
| 368 | GRNT Granite Ridge Resources Inc | 0.09% |
| 369 | BUSE First Busey Corp | 0.09% |
| 370 | OMCL Omnicell Inc | 0.09% |
| 371 | SHLS Shoals Technologies Group -A | 0.09% |
| 372 | PAHC Phibro Animal Health Corp - Cl A | 0.09% |
| 373 | BHRB Burke & Herbert Financial Se | 0.09% |
| 374 | HBT HBT Financial Inc/De | 0.09% |
| 375 | MBC Masterbrand Inc | 0.09% |
| 376 | FTRE Fortrea Holdings Inc-W/I | 0.09% |
| 377 | NBN Northeast Bank | 0.09% |
| 378 | CRMD Cormedix Inc | 0.09% |
| 379 | CVTI Covenant Transportation Group - Cl A | 0.09% |
| 380 | HGTY Hagerty Inc-A | 0.09% |
| 381 | BJRI BJ's Restaurants Inc | 0.09% |
| 382 | VSTS Vestis Corp | 0.09% |
| 383 | CTBI Community Trust Bancorp Inc | 0.09% |
| 384 | CLBK Columbia Financial Inc | 0.09% |
| 385 | EMBC Embecta Corp | 0.09% |
| 386 | OPY Oppenheimer Holdings Inc | 0.09% |
| 387 | QNST QuinStreet Inc | 0.09% |
| 388 | GCI GANNETT CO INC | 0.09% |
| 389 | AVO Mission Produce Inc | 0.09% |
| 390 | COUR Coursera Inc | 0.09% |
| 391 | GTY Getty Realty Corp | 0.09% |
| 392 | MBWM Mercantile Bank Corp | 0.09% |
| 393 | FSUN Firstsun Capital Bancorp | 0.09% |
| 394 | VREX Varex Imaging Corp | 0.09% |
| 395 | MSGE Madison Square Garden Entert | 0.09% |
| 396 | NCNO NCINO | 0.09% |
| 397 | ZVRA Zevra Therapeutics Inc | 0.09% |
| 398 | KLIC Kulicke & Soffa Industries Inc | 0.09% |
| 399 | CMPO Composecure Inc-A | 0.09% |
| 400 | UNFI United Natural Foods Inc | 0.09% |
| 401 | FMBH First Mid Bancshares Inc | 0.08% |
| 402 | TMP Tompkins Financial Corp | 0.08% |
| 403 | OI O-I Glass Inc | 0.08% |
| 404 | UVSP Univest Financial Corp | 0.08% |
| 405 | HIPO Hippo Holdings Inc | 0.08% |
| 406 | WRBY Warby Parker Inc-Class A | 0.08% |
| 407 | NPK National Presto Industries Inc | 0.08% |
| 408 | LKFN Lakeland Financial Corp | 0.08% |
| 409 | HUBG HUB Group Inc | 0.08% |
| 410 | VLGEA Village Super Market Inc | 0.08% |
| 411 | CMCO Columbus McKinnon Corp/NY | 0.08% |
| 412 | CURB CURBLINE PROPERTIES CORP | 0.08% |
| 413 | DIN Dine Brands Global Inc | 0.08% |
| 414 | PBYI Puma Biotechnology Inc | 0.08% |
| 415 | LQDT Liquidity Services Inc | 0.08% |
| 416 | REAL Realreal Inc/The | 0.08% |
| 417 | BVS Bioventus Inc - A | 0.08% |
| 418 | EVER Everquote Inc - Class A | 0.08% |
| 419 | BKV Bkv Corporation | 0.08% |
| 420 | PRVA Privia Health Group Inc | 0.08% |
| 421 | REX REX American Resources Corp | 0.08% |
| 422 | AII American Integrity Insurance | 0.08% |
| 423 | LNN Lindsay Corp | 0.08% |
| 424 | VCEL Vericel Corp | 0.08% |
| 425 | SBSI Southside Bancshares Inc | 0.08% |
| 426 | GDOT Green Dot Corp | 0.08% |
| 427 | AMTB Amerant Bancorp Inc | 0.08% |
| 428 | OLN Olin Corp | 0.08% |
| 429 | MYE Myers Industries Inc | 0.08% |
| 430 | LC Lendingclub Corp | 0.07% |
| 431 | SAFT Safety Insurance Group Inc | 0.07% |
| 432 | SONO Sonos Inc | 0.07% |
| 433 | HLIO Helios Technologies Inc | 0.07% |
| 434 | FPI Farmland Partners Inc | 0.07% |
| 435 | FEIM Frequency Electronics Inc | 0.07% |
| 436 | XPRO Expro Ltd | 0.07% |
| 437 | NWPX Northwest Pipe Co | 0.07% |
| 438 | LZ Legalzoomcom Inc | 0.07% |
| 439 | WEYS Weyco Group Inc | 0.07% |
| 440 | FIGS Figs Inc-Class A | 0.07% |
| 441 | DV Doubleverify Holdings Inc | 0.07% |
| 442 | ROG Rogers Corp | 0.07% |
| 443 | CRAI CRA International Inc | 0.07% |
| 444 | MG Mistras Group Inc | 0.07% |
| 445 | ASTE Astec Industries Inc | 0.07% |
| 446 | AKR Acadia Realty Trust | 0.07% |
| 447 | JILL J. Jill Inc | 0.07% |
| 448 | FLXS Flexsteel Industries | 0.07% |
| 449 | AMBA Ambarella Inc | 0.07% |
| 450 | RCKY Rocky Brands Inc | 0.07% |
| 451 | GDYN Grid Dynamics Holdings Inc | 0.07% |
| 452 | AAP Advance Auto Parts Inc | 0.07% |
| 453 | ABL Abacus Global Management Inc | 0.07% |
| 454 | RES RPC Inc | 0.07% |
| 455 | PAYO Payoneer Global Inc | 0.07% |
| 456 | ALNT Allient Inc | 0.07% |
| 457 | PLOW Douglas Dynamics Inc | 0.07% |
| 458 | THFF First Financial Corp/IN | 0.07% |
| 459 | TASK Taskus Inc-A | 0.07% |
| 460 | NGVC Natural Grocers by Vitamin Cot | 0.07% |
| 461 | CYH Community Health Systems Inc | 0.07% |
| 462 | DJCO Daily Journal Corp | 0.07% |
| 463 | FTK Flotek Industries Inc | 0.07% |
| 464 | KRT Karat Packaging Inc | 0.07% |
| 465 | PRLB Proto Labs Inc | 0.07% |
| 466 | YEXT Yext Inc | 0.07% |
| 467 | SPT Sprout Social Inc - Class A | 0.07% |
| 468 | OCFC OceanFirst Financial Corp | 0.07% |
| 469 | QDEL Quidelortho Corp | 0.07% |
| 470 | EBS Emergent Biosolutions Inc | 0.07% |
| 471 | ORRF Orrstown Financial Services Inc | 0.07% |
| 472 | IPGP IPG Photonics Corp | 0.07% |
| 473 | SOI Solaris Oilfield Infrastructure | 0.07% |
| 474 | SDRL Seadrill Limited | 0.07% |
| 475 | APPN Appian Corp | 0.07% |
| 476 | MSEX Middlesex Water Co | 0.07% |
| 477 | DEC Diversified Energy Co | 0.07% |
| 478 | LMAT LeMaitre Vascular Inc | 0.07% |
| 479 | PNTG Pennant Group Inc/The | 0.07% |
| 480 | USPH US Physical Therapy Inc | 0.07% |
| 481 | AXGN Axogen Inc | 0.07% |
| 482 | BFST Business First Bancshares | 0.07% |
| 483 | LTC LTC Properties Inc | 0.07% |
| 484 | BL Blackline Inc | 0.07% |
| 485 | RGR Sturm Ruger & Co Inc | 0.07% |
| 486 | VEL Velocity Financial Inc | 0.07% |
| 487 | OSBC Old Second Bancorp Inc | 0.06% |
| 488 | QUAD Quad/Graphics Inc | 0.06% |
| 489 | ARGN Amerigon Inc | 0.06% |
| 490 | CPF Central Pacific Financial Corp | 0.06% |
| 491 | ARLO Arlo Technologies Inc | 0.06% |
| 492 | STC Stewart Information Services C | 0.06% |
| 493 | EBF Ennis Inc | 0.06% |
| 494 | PLPC Preformed Line Products Co | 0.06% |
| 495 | JBI Janus International Group Inc | 0.06% |
| 496 | SHO Sunstone Hotel Investors Inc | 0.06% |
| 497 | GSBC Great Southern Bancorp Inc | 0.06% |
| 498 | PDFS PDF Solutions Inc | 0.06% |
| 499 | UTI Universal Technical Institute | 0.06% |
| 500 | EGHT 8x8 Inc | 0.06% |
| 501 | MCBS Metrocity Bankshares Inc | 0.06% |
| 502 | MOV Movado Group Inc | 0.06% |
| 503 | PMTS CPI Card Group Inc | 0.06% |
| 504 | AMCX AMC Networks Inc | 0.06% |
| 505 | RSI Rush Street Interactive Inc | 0.06% |
| 506 | ARVN Arvinas Inc | 0.06% |
| 507 | JACK Jack in the Box Inc | 0.06% |
| 508 | ALRS Alerus Financial Corp | 0.06% |
| 509 | CLMB Climb Global Solutions Inc | 0.06% |
| 510 | NEO Neogenomics Inc | 0.06% |
| 511 | CAC Camden National Corp | 0.06% |
| 512 | DGICA Donegal Group Inc | 0.06% |
| 513 | BFC Bank First Corp | 0.06% |
| 514 | JBSS John B. Sanfilippo & Son Inc | 0.06% |
| 515 | SD Sandridge Energy Inc | 0.06% |
| 516 | RCUS Arcus Biosciences Inc | 0.06% |
| 517 | PAY Paymentus Holdings Inc-A | 0.06% |
| 518 | XPER Xperi Inc | 0.06% |
| 519 | HAFC Hanmi Financial Corp | 0.06% |
| 520 | GTN Gray Television Inc | 0.06% |
| 521 | BWMN Bowman Consulting Group Ltd | 0.06% |
| 522 | BBSI Barrett Business Services Inc | 0.06% |
| 523 | ABEO Abeona Therapeutics Inc | 0.06% |
| 524 | OOMA Ooma Inc | 0.06% |
| 525 | PHR Phreesia Inc | 0.06% |
| 526 | CFFN Capitol Federal Financial | 0.06% |
| 527 | IRWD Ironwood Pharmaceuticals Inc | 0.06% |
| 528 | MLR Miller Industries Inc/TN | 0.06% |
| 529 | OBK Origin Bancorp Inc | 0.06% |
| 530 | FISI Financial Institutions Inc | 0.06% |
| 531 | HTBI HomeTrust Bancshares Inc | 0.06% |
| 532 | MCB Metropolitan Bank Holding Co | 0.05% |
| 533 | CCBG Capital City Bank Group Inc | 0.05% |
| 534 | LOCO El Pollo Loco Holdings Inc | 0.05% |
| 535 | WOOF Petco Health And Wellness Co | 0.05% |
| 536 | LBRT Liberty Oilfield Services -A | 0.05% |
| 537 | AMRC Ameresco Inc | 0.05% |
| 538 | ESRT Empire State Realty Trust Inc - Cl A | 0.05% |
| 539 | DAKT Daktronics Inc | 0.05% |
| 540 | IBCP Independent Bank Corp/MI | 0.05% |
| 541 | CCNE CNB Financial Corp/PA | 0.05% |
| 542 | UIHC United Insurance Holdings Corp | 0.05% |
| 543 | REI Ring Energy Inc | 0.05% |
| 544 | WTTR Select Energy Services Inc-A | 0.05% |
| 545 | TRST Trustco Bank Corp NY | 0.05% |
| 546 | CNBC Center Bancorp Inc | 0.05% |
| 547 | MSB Mesabi Trust | 0.05% |
| 548 | RMNI Rimini Street Inc | 0.05% |
| 549 | ETD Ethan Allen Interiors Inc | 0.05% |
| 550 | LMB Limbach Holdings Inc | 0.05% |
| 551 | PFIS Peoples Financial Services Corp | 0.05% |
| 552 | WLDN Willdan Group Inc | 0.05% |
| 553 | APEI American Public Education Inc | 0.05% |
| 554 | STOK Stoke Therapeutics Inc | 0.05% |
| 555 | XPEL Xpel Inc | 0.05% |
| 556 | AZTA AzentaInc. | 0.05% |
| 557 | FSBC Five Star Bancorp | 0.05% |
| 558 | CBNK Capital Bancorp Inc/Md | 0.05% |
| 559 | MATV Mativ Inc | 0.05% |
| 560 | ISSC Innovative Solutions & Supp | 0.05% |
| 561 | CTRI Centuri Holdings Inc | 0.05% |
| 562 | RVLV Revolve Group Inc | 0.05% |
| 563 | CSR Centerspace | 0.05% |
| 564 | NRC National Research Corp | 0.05% |
| 565 | RCMT RCM Technologies Inc | 0.05% |
| 566 | IIIN Insteel Industries Inc | 0.05% |
| 567 | SPFI South Plains Financial Inc | 0.05% |
| 568 | SMBC Southern Missouri Bancorp | 0.05% |
| 569 | CDRE Cadre Holdings Inc | 0.05% |
| 570 | OLP One Liberty Properties Inc | 0.05% |
| 571 | TPB Turning Point Brands Inc | 0.05% |
| 572 | BTBT Bit Digital Inc | 0.05% |
| 573 | AEHR Aehr Test Systems | 0.05% |
| 574 | LYTS LSI Industries Inc | 0.04% |
| 575 | SIGA SIGA Technologies Inc | 0.04% |
| 576 | BCAL California Bancorp | 0.04% |
| 577 | BOW Bowhead Specialty Holdings I | 0.04% |
| 578 | HSTX Harris Stratex Networks Inc | 0.04% |
| 579 | MPB Mid Penn Bancorp Inc | 0.04% |
| 580 | AMPL Amplitude Inc-Class A | 0.04% |
| 581 | CSV Carriage Services Inc | 0.04% |
| 582 | NTST Netstreit Corp | 0.04% |
| 583 | EYE National Vision Holdings Inc | 0.04% |
| 584 | SHBI Shore Bancshares Inc | 0.04% |
| 585 | ACU Acme United Corp | 0.04% |
| 586 | RLGT Radiant Logistics Inc | 0.04% |
| 587 | OIS Oil States International Inc | 0.04% |
| 588 | NSSC Napco Security Technologies | 0.04% |
| 589 | TRUP Trupanion Inc | 0.04% |
| 590 | FRD Friedman Industries | 0.04% |
| 591 | FBIZ First Business Financial Services | 0.04% |
| 592 | SWBI Smith & Wesson Brands Inc | 0.04% |
| 593 | AXL American Axle & Manufacturing | 0.04% |
| 594 | HLX Helix Energy Solutions Group Inc | 0.04% |
| 595 | GSHD Goosehead Insurance Inc -A | 0.04% |
| 596 | USM US Cellular Corp | 0.04% |
| 597 | BHB Bar Harbor Bankshares | 0.04% |
Sector breakdown
Financial Services22.5%
Technology15.8%
Consumer Cyclical12.4%
Industrials12.4%
Healthcare10.6%
Energy8.1%
Consumer Defensive4.7%
Basic Materials4.2%
Communication Services3.9%
Real Estate3.9%
Utilities1.5%
Cash & Others0.0%
Country breakdown
United States98.0%
Switzerland0.5%
United Kingdom0.3%
Israel0.2%
Taiwan0.1%
Brazil0.1%
Hong Kong0.0%
Distributions
| Date | Per unit |
|---|---|
| Sep 25, 2026 | $0.2050 |
| Jun 25, 2026 | $0.2550 |
| Mar 26, 2026 | $0.1100 |
| Dec 26, 2025 | $0.1998 |
| Sep 25, 2025 | $0.2050 |
| Jun 25, 2025 | $0.2000 |
| Mar 26, 2025 | $0.1300 |
| Dec 31, 2024 | $0.0317 |
| Sep 25, 2024 | $0.1800 |
| Jun 25, 2024 | $0.2050 |
| Mar 22, 2024 | $0.1450 |
| Dec 28, 2023 | $0.0076 |
| Dec 22, 2023 | $0.1550 |
| Sep 25, 2023 | $0.1500 |
| Jun 26, 2023 | $0.1600 |
| Mar 27, 2023 | $0.1150 |
| Dec 23, 2022 | $0.2018 |
| Sep 26, 2022 | $0.1600 |
| Jun 24, 2022 | $0.1150 |
| Dec 27, 2021 | $0.5061 |
| Sep 24, 2021 | $0.1600 |
| Jun 24, 2021 | $0.1300 |
| Mar 25, 2021 | $0.0734 |
| Dec 30, 2020 | $0.0304 |
| Dec 21, 2020 | $0.1475 |
| Sep 22, 2020 | $0.0900 |
| Jun 23, 2020 | $0.1000 |
| Mar 24, 2020 | $0.1353 |
| Dec 23, 2019 | $0.1475 |
| Sep 24, 2019 | $0.1300 |
| Jun 24, 2019 | $0.1350 |
| Mar 26, 2019 | $0.0900 |
| Dec 24, 2018 | $0.1679 |
| Sep 25, 2018 | $0.1131 |
| Jun 25, 2018 | $0.2084 |
| Mar 20, 2018 | $0.0896 |
| Dec 26, 2017 | $0.1016 |
| Sep 26, 2017 | $0.0800 |
| Jun 26, 2017 | $0.0700 |
| Mar 27, 2017 | $0.0850 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in EES in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error