ATLASWisdomTree U.S. SmallCap Fund (EES): outlook, holdings and fees
WisdomTree U.S. SmallCap Fund (EES) is an exchange-traded fund and is managed by WisdomTree. The expense ratio is 0.39% and the yield is 1.24%. The ten largest holdings are 8% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on EES
| Last price | $66.16 (-1.3%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 55% |
| Likely 1-month range (50%) | $64.77 – $68.24 |
| Normal 1-day range (±1σ) | ±0.9% |
| Distribution yield | 1.24% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
EES fund facts
| Issuer | WisdomTree |
|---|---|
| Theme | US large caps |
| Assets under management | $681M |
| Expense ratio | 0.39% |
| Number of holdings | 50 |
| Portfolio turnover | 50% |
| Inception | Feb 23, 2007 |
| Exchange | NYSE |
The fund invests, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in constituents of the index and/or investments that have economic characteristics that are substantially similar to the economic characteristics of such constituents. The index is earnings weighted annually to reflect the proportionate share of the aggregate earnings each constituent company has generated. The fund is non-diversified.
EES top holdings
| Holding | Sector | Weight |
|---|---|---|
| Venture Global, Inc. VG | Energy | 1.51% |
| Ringcentral Inc RNG | Technology | 1.12% |
| Organon & Co OGN | Healthcare | 0.91% |
| Matson Inc MATX | Industrials | 0.86% |
| Crescent Energy Co CRGY | Energy | 0.78% |
| BGC Group Inc. BGC | Financial Services | 0.71% |
| Bread Financial Holdings, Inc. BFH | Financial Services | 0.67% |
| Virtu Financial, Inc. VIRT | Financial Services | 0.70% |
| Garrett Motion Inc GTX | Consumer Cyclical | 0.58% |
| Harley-Davidson Inc HOG | Consumer Cyclical | 0.57% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
EES sector breakdown
| Sector | Weight |
|---|---|
| Financial Services | 21.9% |
| Technology | 16.4% |
| Industrials | 12.5% |
| Consumer Cyclicals | 11.9% |
| Healthcare | 10.8% |
| Energy | 7.9% |
| Consumer Defensive | 5.0% |
| Basic Materials | 4.4% |
| Real Estate | 4.2% |
| Communication Services | 3.7% |
| Utilities | 1.4% |
By region: North America 97.8%, Latin America 1.0%, Europe Developed 0.7%, United Kingdom 0.2%, Africa/Middle East 0.2%.
EES returns and risk
| Year to date | +16.0% |
|---|---|
| 1 year | +25.3% |
| 3 years (annualised) | +17.4% |
| 5 years (annualised) | +7.0% |
| 10 years (annualised) | +10.0% |
| Volatility (3 years) | 18.6% |
| Sharpe ratio (3 years) | 0.65 |
Past returns do not guarantee future results.
EES: frequently asked questions
What does EES invest in?
WisdomTree U.S. SmallCap Fund invests in a portfolio of securities. Its largest holdings are Venture Global, Inc. (1.5%), Ringcentral Inc (1.1%), Organon & Co (0.9%), Matson Inc (0.9%), Crescent Energy Co (0.8%).
What is the EES expense ratio?
0.39% a year: about $39.00 for every $10,000 invested.
What is the EES dividend yield?
1.24%. ATLAS does not hold the exact distribution dates for ETFs.
Will EES go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 55%, with a likely range (50%) of $64.77 to $68.24 from $66.16 today. It is a probability, not a prediction.
How has EES performed?
Year to date +16.0%, one year +25.3%, three years +17.4% a year, five years +7.0% a year. Past returns do not guarantee future results.
Similar ETFs: US large caps
- Vanguard Total Stock Market ETF (VTI)
- Schwab U.S. Dividend Equity ETF (SCHD)
- iShares Core S&P Total U.S. Stock Market ETF (ITOT)
- Schwab U.S. Large-Cap ETF (SCHX)
- Schwab U.S. Large-Cap Growth ETF (SCHG)
- Vanguard Morningstar Large-Cap ETF (VV)
- Dimensional U.S. Core Equity 2 ETF (DFAC)
- iShares MSCI USA Quality Factor ETF (QUAL)
Educational information, not investment advice. Disclaimer