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.

Venture Global, Inc.

Organon & Co.

Crescent Energy Company

Matson, Inc.

Garrett Motion Inc.

BGC Group, Inc

Virtu Financial, Inc.

Uniti Group Inc.

Bread Financial Holdings, Inc.

Harley-Davidson, Inc.

Financial Services

Technology

Consumer Cyclical

Industrials

Healthcare

Energy

Basic Materials

Consumer Defensive

Real Estate

Communication Services

WisdomTree U.S. SmallCap Fund

EES Holdings & Sector Breakdown

EES Holdings & Sector Breakdown