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 |
|---|---|---|---|---|---|---|---|
| Ultra Clean Holdings Inc Ultra Clean Holdings Inc COM | UCTT | 90385V107 US90385V1070 | EC CORP | 19,205 NS | $1.19M | 0.189% | US |
| Carters Inc. Carters Inc. COM | CRI | 146229109 US1462291097 | EC CORP | 33,287 NS | $1.19M | 0.188% | US |
| Vicor Corp Vicor Corp COM | VICR | 925815102 US9258151029 | EC CORP | 7,383 NS | $1.19M | 0.188% | US |
| Diebold Nixdorf Incorporated Diebold Nixdorf Incorporated COM SHS | DBD | 253651202 US2536512021 | EC CORP | 15,719 NS | $1.19M | 0.187% | US |
| Bristow Group Inc Bristow Group Inc COM | VTOL | 11040G103 US11040G1031 | EC CORP | 25,150 NS | $1.18M | 0.186% | US |
| Worthington Enterprises Inc Worthington Enterprises Inc COM | WOR | 981811102 US9818111026 | EC CORP | 22,332 NS | $1.16M | 0.184% | US |
| Greif, Inc. Greif, Inc. CL A | GEF | 397624107 US3976241071 | EC CORP | 17,352 NS | $1.16M | 0.184% | US |
| American Eagle Outfitters Inc. American Eagle Outfitters Inc. COM | AEO | 02553E106 US02553E1064 | EC CORP | 69,687 NS | $1.16M | 0.184% | US |
| O-I Glass Inc O-I Glass Inc COM | OI | 67098H104 US67098H1041 | EC CORP | 110,595 NS | $1.16M | 0.184% | US |
| The Wendys Company The Wendys Company COM | WEN | 95058W100 US95058W1009 | EC CORP | 166,886 NS | $1.16M | 0.183% | US |
| GIGACLOUD TECHNOLOGY INC GigaCloud Technology Inc. CLASS A ORD | GCT | 000000000 KYG386441037 | EC CORP | 25,473 NS | $1.16M | 0.183% | KY |
| Enterprise Financial Services Corp. Enterprise Financial Services Corp. COM | EFSC | 293712105 US2937121059 | EC CORP | 21,361 NS | $1.16M | 0.183% | US |
| McGrath RentCorp. McGrath RentCorp. COM | MGRC | 580589109 US5805891091 | EC CORP | 10,468 NS | $1.15M | 0.182% | US |
| COPT Defense Properties COPT Defense Properties SHS BEN INT | CDP | 22002T108 US22002T1088 | EC CORP | 37,673 NS | $1.15M | 0.182% | US |
| Acm Research Inc Acm Research Inc COM CL A | ACMR | 00108J109 US00108J1097 | EC CORP | 29,232 NS | $1.15M | 0.182% | US |
| Innoviva Inc Innoviva Inc COM | INVA | 45781M101 US45781M1018 | EC CORP | 48,685 NS | $1.13M | 0.179% | US |
| Bancorp Inc Bancorp Inc COM | TBBK | 05969A105 US05969A1051 | EC CORP | 21,105 NS | $1.13M | 0.179% | US |
| Forestar Group Inc. Forestar Group Inc. COM | FOR | 346232101 US3462321015 | EC CORP | 46,302 NS | $1.13M | 0.179% | US |
| OPENLANE Inc OPENLANE Inc COM | OPLN | 48238T109 US48238T1097 | EC CORP | 37,894 NS | $1.10M | 0.174% | US |
| Bank of Hawaii Corp. Bank of Hawaii Corp. COM | BOH | 062540109 US0625401098 | EC CORP | 14,820 NS | $1.10M | 0.174% | US |
| FRESH DEL MONTE PRODUCE INC Fresh Del Monte Produce Inc. COM USD0.01 | DMC | 000000000 KYG367381053 | EC CORP | 27,301 NS | $1.10M | 0.174% | KY |
| SIMPLY GOOD FOODS CO (THE) Simply Good Foods Company COM | SMPL | 82900L102 US82900L1026 | EC CORP | 76,376 NS | $1.10M | 0.173% | US |
| Kennametal Inc Kennametal Inc COM | KMT | 489170100 US4891701009 | EC CORP | 30,327 NS | $1.10M | 0.173% | US |
| Dana Inc. Dana Inc. COM | DAN | 235825205 US2358252052 | EC CORP | 32,364 NS | $1.09M | 0.172% | US |
| United States Lime & Minerals Inc. United States Lime & Minerals Inc. COM | USLM | 911922102 US9119221029 | EC CORP | 8,333 NS | $1.09M | 0.172% | US |
| Tripadvisor Inc Tripadvisor Inc COM | TRIP | 896945201 US8969452015 | EC CORP | 101,577 NS | $1.08M | 0.171% | US |
| Trinet Group Inc Trinet Group Inc COM | TNET | 896288107 US8962881079 | EC CORP | 29,501 NS | $1.07M | 0.170% | US |
| Harmony Biosciences Holdings Inc Harmony Biosciences Holdings Inc COM | HRMY | 413197104 US4131971040 | EC CORP | 38,278 NS | $1.07M | 0.169% | US |
| Strategic Education Inc Strategic Education Inc COM | STRA | 86272C103 US86272C1036 | EC CORP | 12,900 NS | $1.07M | 0.169% | US |
| HCI Group, Inc. HCI Group, Inc. COM | HCI | 40416E103 US40416E1038 | EC CORP | 6,897 NS | $1.07M | 0.168% | US |
| Banner Corp Banner Corp COM NEW | BANR | 06652V208 US06652V2088 | EC CORP | 17,557 NS | $1.07M | 0.168% | US |
| Verra Mobility Corporation Verra Mobility Corporation CL A COM STK | VRRM | 92511U102 US92511U1025 | EC CORP | 74,143 NS | $1.06M | 0.167% | US |
| Phibro Animal Health Corporation Phibro Animal Health Corporation CL A COM | PAHC | 71742Q106 US71742Q1067 | EC CORP | 19,152 NS | $1.06M | 0.167% | US |
| California Water Service Group California Water Service Group COM | CWT | 130788102 US1307881029 | EC CORP | 23,323 NS | $1.06M | 0.167% | US |
| Synaptics Incorporated Synaptics Incorporated COM | SYNA | 87157D109 US87157D1090 | EC CORP | 15,098 NS | $1.06M | 0.167% | US |
| Park National Corp Park National Corp COM | PRK | 700658107 US7006581075 | EC CORP | 6,454 NS | $1.05M | 0.167% | US |
| DORIAN LPG LTD Dorian LPG Ltd. COM USD0.01 | LPG | 000000000 MHY2106R1100 | EC CORP | 30,435 NS | $1.04M | 0.164% | MH |
| CBL & Associates Properties, Inc. CBL & Associates Properties, Inc. COMMON STOCK | CBL | 124830878 US1248308785 | EC CORP | 26,993 NS | $1.04M | 0.164% | US |
| Excelerate Energy Inc. Excelerate Energy Inc. CL A COM | EE | 30069T101 US30069T1016 | EC CORP | 30,945 NS | $1.03M | 0.163% | US |
| Pacira Biosciences Inc Pacira Biosciences Inc COM | PCRX | 695127100 US6951271005 | EC CORP | 45,677 NS | $1.03M | 0.163% | US |
| NBT Bancorp Inc NBT Bancorp Inc COM | NBTB | 628778102 US6287781024 | EC CORP | 23,986 NS | $1.02M | 0.161% | US |
| Constellium SE Constellium SE CL A SHS | CSTM | 000000000 FR0013467479 | EC CORP | 41,416 NS | $1.02M | 0.161% | FR |
| Northwest Natural Holding Company Northwest Natural Holding Company COM | NWN | 66765N105 US66765N1054 | EC CORP | 19,089 NS | $1.02M | 0.160% | US |
| Materion Corp Materion Corp COM | MTRN | 576690101 US5766901012 | EC CORP | 7,013 NS | $1.01M | 0.160% | US |
| ANI Pharmaceuticals Inc. ANI Pharmaceuticals Inc. COM | ANIP | 00182C103 US00182C1036 | EC CORP | 13,154 NS | $1.01M | 0.160% | US |
| Power Solutions International, Inc. Power Solutions International, Inc. COM NEW | PSIX | 73933G202 US73933G2021 | EC CORP | 16,466 NS | $1.00M | 0.158% | US |
| MGE ENERGY INC MGE Energy Inc. COM | MGEE | 55277P104 US55277P1049 | EC CORP | 12,968 NS | $1.00M | 0.158% | US |
| KODIAK GAS SERVICES INC Kodiak Gas Services Inc. COM | KGS | 50012A108 US50012A1088 | EC CORP | 17,139 NS | $999.5K | 0.158% | US |
| American States Water Co. American States Water Co. COM | AWR | 029899101 US0298991011 | EC CORP | 13,203 NS | $998.4K | 0.158% | US |
| FB Financial Corp. FB Financial Corp. COM | FBK | 30257X104 US30257X1046 | EC CORP | 19,208 NS | $997.7K | 0.158% | US |