1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-01
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000042153 | EES | LINKEDSEC_TICKER | EESWisdomTree U.S. SmallCap Fund | ETF |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 92.7% of reported value reaches a classification.
Percentages are of the reported value of positions above ($642.12M), not of the fund’s net assets ($633.02M). The two differ by cash, derivatives filed with no market value, and rounding.
908 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Coursera Inc Coursera Inc COM | COUR | 22266M104 US22266M1045 | EC CORP | 66,426 NS | $386.6K | 0.061% | US |
| BJS Restaurants In BJS Restaurants In COM | BJRI | 09180C106 US09180C1062 | EC CORP | 11,021 NS | $386.8K | 0.061% | US |
| Miller Industries Inc. (Tennessee) Miller Industries Inc. (Tennessee) COM NEW | MLR | 600551204 US6005512040 | EC CORP | 8,511 NS | $387.7K | 0.061% | US |
| RXO Inc. RXO Inc. COMMON STOCK | RXO | 74982T103 US74982T1034 | EC CORP | 26,635 NS | $389.4K | 0.062% | US |
| Arhaus Inc Arhaus Inc COM CL A | ARHS | 04035M102 US04035M1027 | EC CORP | 57,460 NS | $389.6K | 0.062% | US |
| OCEANFIRST FINANCIAL CORP OceanFirst Financial Corp. COM | OCFC | 675234108 US6752341080 | EC CORP | 21,602 NS | $389.7K | 0.062% | US |
| CECO Environmental Corp. CECO Environmental Corp. COM | CECO | 125141101 US1251411013 | EC CORP | 6,543 NS | $389.8K | 0.062% | US |
| Karat Packaging Inc. Karat Packaging Inc. COM | KRT | 48563L101 US48563L1017 | EC CORP | 13,975 NS | $390.2K | 0.062% | US |
| Business First Bancshares Inc. Business First Bancshares Inc. COM | BFST | 12326C105 US12326C1053 | EC CORP | 14,436 NS | $390.3K | 0.062% | US |
| NAPCO Security Technologies Inc. NAPCO Security Technologies Inc. COM | NSSC | 630402105 US6304021057 | EC CORP | 9,919 NS | $390.7K | 0.062% | US |
| American Coastal Insurance Corp. American Coastal Insurance Corp. COM | ACIC | 910710102 US9107101027 | EC CORP | 34,758 NS | $391.0K | 0.062% | US |
| Oil States International, Inc. Oil States International, Inc. COM | OIS | 678026105 US6780261052 | EC CORP | 33,681 NS | $392.0K | 0.062% | US |
| Insteel Industries Inc. Insteel Industries Inc. COM | IIIN | 45774W108 US45774W1080 | EC CORP | 11,708 NS | $393.5K | 0.062% | US |
| MIDDLESEX WATER CO Middlesex Water Co. COM | MSEX | 596680108 US5966801087 | EC CORP | 7,562 NS | $393.6K | 0.062% | US |
| Revolve Group Inc Revolve Group Inc CL A | RVLV | 76156B107 US76156B1070 | EC CORP | 17,448 NS | $394.5K | 0.062% | US |
| Certara Inc Certara Inc COM | CERT | 15687V109 US15687V1098 | EC CORP | 69,228 NS | $394.6K | 0.062% | US |
| Willdan Group Inc. Willdan Group Inc. COM | WLDN | 96924N100 US96924N1000 | EC CORP | 5,155 NS | $394.7K | 0.062% | US |
| Aviat Networks Inc. Aviat Networks Inc. COM NEW | AVNW | 05366Y201 US05366Y2019 | EC CORP | 17,543 NS | $396.6K | 0.063% | US |
| Gentherm Inc Gentherm Inc COM | THRM | 37253A103 US37253A1034 | EC CORP | 14,287 NS | $396.9K | 0.063% | US |
| European Wax Center Inc European Wax Center Inc CLASS A COM | — | 29882P106 US29882P1066 | EC CORP | 68,716 NS | $397.2K | 0.063% | US |
| Braze Inc Braze Inc COM CL A | BRZE | 10576N102 US10576N1028 | EC CORP | 16,886 NS | $398.7K | 0.063% | US |
| CRA INTERNATIONAL INC CRA International Inc. COM | CRAI | 12618T105 US12618T1051 | EC CORP | 2,470 NS | $399.8K | 0.063% | US |
| ETHAN ALLEN INTERIORS INC Ethan Allen Interiors Inc. COM | ETD | 297602104 US2976021046 | EC CORP | 18,015 NS | $401.0K | 0.063% | US |
| Dine Brands Global Inc Dine Brands Global Inc COM | DIN | 254423106 US2544231069 | EC CORP | 15,313 NS | $401.8K | 0.063% | US |
| Myers Industries Inc. Myers Industries Inc. COM | MYE | 628464109 US6284641098 | EC CORP | 18,981 NS | $402.0K | 0.064% | US |
| Stoke Therapeutics Inc Stoke Therapeutics Inc COM | STOK | 86150R107 US86150R1077 | EC CORP | 12,443 NS | $405.1K | 0.064% | US |
| Ambarella Inc Ambarella Inc SHS | AMBA | 000000000 KYG037AX1015 | EC CORP | 7,878 NS | $405.5K | 0.064% | KY |
| Onespan Inc Onespan Inc COM | OSPN | 68287N100 US68287N1000 | EC CORP | 38,551 NS | $405.9K | 0.064% | US |
| Pagerduty Inc Pagerduty Inc COM | PD | 69553P100 US69553P1003 | EC CORP | 65,451 NS | $406.5K | 0.064% | US |
| Frequency Electronics Inc. Frequency Electronics Inc. COM | FEIM | 358010106 US3580101067 | EC CORP | 9,195 NS | $407.0K | 0.064% | US |
| B&G Foods, Inc. B&G Foods, Inc. COM | BGS | 05508R106 US05508R1068 | EC CORP | 84,871 NS | $408.2K | 0.064% | US |
| National Vision Holdings Inc National Vision Holdings Inc COM | EYE | 63845R107 US63845R1077 | EC CORP | 15,764 NS | $408.3K | 0.064% | US |
| Papa John's International Inc. Papa John's International Inc. COM | PZZA | 698813102 US6988131024 | EC CORP | 12,649 NS | $410.0K | 0.065% | US |
| FIRST FINANCIAL CORP First Financial Corp. COM | THFF | 320218100 US3202181000 | EC CORP | 6,521 NS | $412.1K | 0.065% | US |
| Shoals Technologies Group Inc Shoals Technologies Group Inc CL A | SHLS | 82489W107 US82489W1071 | EC CORP | 62,787 NS | $413.1K | 0.065% | US |
| Sonos Inc Sonos Inc COM | SONO | 83570H108 US83570H1086 | EC CORP | 30,882 NS | $413.8K | 0.065% | US |
| Lending Club Corporation Lending Club Corporation COM NEW | HAPN | 52603A208 US52603A2087 | EC CORP | 28,994 NS | $415.2K | 0.066% | US |
| Array Digital Infrastructure Inc. Array Digital Infrastructure Inc. COM | AD | 911684108 US9116841084 | EC CORP | 9,052 NS | $417.7K | 0.066% | US |
| Proto Labs Inc Proto Labs Inc COM | PRLB | 743713109 US7437131094 | EC CORP | 7,337 NS | $418.4K | 0.066% | US |
| ACCO Brands Corporation ACCO Brands Corporation COM | ACCO | 00081T108 US00081T1088 | EC CORP | 140,490 NS | $421.5K | 0.067% | US |
| Turning Point Brands Inc Turning Point Brands Inc COM | TPB | 90041L105 US90041L1052 | EC CORP | 4,875 NS | $423.1K | 0.067% | US |
| Puma Biotechnology Inc Puma Biotechnology Inc COM | PBYI | 74587V107 US74587V1070 | EC CORP | 66,321 NS | $423.8K | 0.067% | US |
| Southside Bancshares Inc. Southside Bancshares Inc. COM | SBSI | 84470P109 US84470P1093 | EC CORP | 13,731 NS | $426.9K | 0.067% | US |
| Hippo Holdings Inc Hippo Holdings Inc COM NEW | HIPO | 433539202 US4335392027 | EC CORP | 16,407 NS | $427.6K | 0.068% | US |
| Nu Skin Enterprises Inc. Nu Skin Enterprises Inc. CL A | NUS | 67018T105 US67018T1051 | EC CORP | 58,758 NS | $427.8K | 0.068% | US |
| Natural Grocers By Vitamin Cottage Inc. Natural Grocers By Vitamin Cottage Inc. COM | NGVC | 63888U108 US63888U1088 | EC CORP | 16,561 NS | $428.1K | 0.068% | US |
| BIOVENTUS INC Bioventus Inc. COM CL A | BVS | 09075A108 US09075A1088 | EC CORP | 47,494 NS | $433.6K | 0.069% | US |
| Abeona Therapeutics Inc. Abeona Therapeutics Inc. COM NEW | ABEO | 00289Y206 US00289Y2063 | EC CORP | 97,676 NS | $437.6K | 0.069% | US |
| DREY INST PREF GOV MM-M | — | 000000000 — | STIV RF | 438,668.99 NS | $438.7K | 0.069% | US |
| Preformed Line Products Co. Preformed Line Products Co. COM | PLPC | 740444104 US7404441047 | EC CORP | 1,623 NS | $439.4K | 0.069% | US |