EES · WisdomTree

WisdomTree U.S. SmallCap Fund

See how 889 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 June 2026Price US$65.60 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E27.86×99.56% of 99.89% disclosed weight

Latest-quarter run-rate P/E21.86×99.61% of 99.89% disclosed weight

Trailing P/S0.93×98.86% of 99.89% disclosed weight

Latest-quarter run-rate P/S0.90×98.79% of 99.89% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.89% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
VGVENTURE GLOBAL INC COM CL A	1.22%	10.13×	1.99×
OGNORGANON & COMPANY COMMON STOCK	0.83%	17.23×	0.59×
GTXGARRETT MOTION INC COM	0.76%	14.33×	1.33×
MATXMATSON INC COM	0.71%	14.54×	1.95×
BFHBREAD FINANCIAL HOLDINGS INC COM	0.70%	6.56×	0.94×
VIRTVIRTU FINANCIAL INC CL A	0.67%	9.40×	1.19×
BGCBGC GROUP INC CL A	0.61%	29.15×	1.69×
UNITUNITI GROUP INC COM SHS	0.58%	1.95×	0.54×
LEVILEVI STRAUSS & COMPANY CL A COM STK	0.58%	12.14×	1.17×
CRGYCRESCENT ENERGY COMPANY CL A COM	0.55%	80.08×	1.02×

Top 10 of 889 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

AVSC · Avantis US Small Cap Equity ETF50.82% holdings overlap · NYSE Arca
FYX · First Trust Small Cap Core AlphaDEX® Fund48.57% holdings overlap · Nasdaq
US02507A3095 · Avantis U.S. Small Cap Equity Fund48.48% holdings overlap · United States
US2332035045 · U.S. MICRO CAP PORTFOLIO47.36% holdings overlap · United States
DES · WisdomTree U.S. SmallCap Dividend Fund43.79% holdings overlap · NYSE Arca

Sources and limitations

Holdings are sourced from WisdomTree and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 June 2026. Informational research, not investment advice.