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 |
|---|---|---|---|---|---|---|---|
| DXP ENTERPRISES INC DXP Enterprises Inc. COM NEW | DXPE | 233377407 US2333774071 | EC CORP | 7,134 NS | $996.8K | 0.157% | US |
| HNI Corp HNI Corp COM | HNI | 404251100 US4042511000 | EC CORP | 29,819 NS | $995.7K | 0.157% | US |
| Boston Beer Co Inc Boston Beer Co Inc CL A | SAM | 100557107 US1005571070 | EC CORP | 4,311 NS | $993.3K | 0.157% | US |
| Schneider National Inc Schneider National Inc CL B | SNDR | 80689H102 US80689H1023 | EC CORP | 37,528 NS | $989.2K | 0.156% | US |
| Customers Bancorp, Inc. Customers Bancorp, Inc. COM | CUBI | 23204G100 US23204G1004 | EC CORP | 14,210 NS | $986.3K | 0.156% | US |
| MYR Grp Inc MYR Grp Inc COM | MYRG | 55405W104 US55405W1045 | EC CORP | 3,467 NS | $978.8K | 0.155% | US |
| Riley Exploration Permian Inc. Riley Exploration Permian Inc. COM | REPX | 76665T102 US76665T1025 | EC CORP | 26,782 NS | $976.2K | 0.154% | US |
| Blackbaud Inc Blackbaud Inc COM | BLKB | 09227Q100 US09227Q1004 | EC CORP | 25,253 NS | $975.0K | 0.154% | US |
| Chesapeake Utilities Corporation Chesapeake Utilities Corporation COM | CPK | 165303108 US1653031088 | EC CORP | 7,685 NS | $971.2K | 0.153% | US |
| Trinity Industries, Inc. Trinity Industries, Inc. COM | TRN | 896522109 US8965221091 | EC CORP | 29,855 NS | $960.7K | 0.152% | US |
| Federal Agricultural Mortgage Corporation Federal Agricultural Mortgage Corporation CL C | AGM | 313148306 US3131483063 | EC USGSE | 6,472 NS | $960.1K | 0.152% | US |
| 1ST SOURCE CORP 1st Source Corporation COM | SRCE | 336901103 US3369011032 | EC CORP | 13,849 NS | $958.5K | 0.151% | US |
| Acadian Asset Management Inc Acadian Asset Management Inc COM | AAMI | 10948W103 US10948W1036 | EC CORP | 17,566 NS | $955.9K | 0.151% | US |
| Leggett & Platt Inc. Leggett & Platt Inc. COM | LEG | 524660107 US5246601075 | EC CORP | 96,673 NS | $955.1K | 0.151% | US |
| Inventrust Properties Corporation Inventrust Properties Corporation COM NEW | IVT | 46124J201 US46124J2015 | EC CORP | 31,306 NS | $953.6K | 0.151% | US |
| Cohen And Steers Inc. Cohen And Steers Inc. COM | CNS | 19247A100 US19247A1007 | EC CORP | 15,217 NS | $951.8K | 0.150% | US |
| Banc Of California Inc. Banc Of California Inc. COM | BANC | 05990K106 US05990K1060 | EC CORP | 53,966 NS | $948.7K | 0.150% | US |
| Integra LifeSciences Holdings Corporation Integra LifeSciences Holdings Corporation COM… | IART | 457985208 US4579852082 | EC CORP | 100,663 NS | $948.2K | 0.150% | US |
| Hilltop Holdings Inc Hilltop Holdings Inc COM | HTH | 432748101 US4327481010 | EC CORP | 26,441 NS | $947.1K | 0.150% | US |
| Universal Corporation Universal Corporation COM | UVV | 913456109 US9134561094 | EC CORP | 17,829 NS | $939.6K | 0.148% | US |
| Freshworks Inc Freshworks Inc CLASS A COM | FRSH | 358054104 US3580541049 | EC CORP | 116,839 NS | $938.2K | 0.148% | US |
| Array Technologies Inc Array Technologies Inc COM SHS | ARRY | 04271T100 US04271T1007 | EC CORP | 128,048 NS | $925.8K | 0.146% | US |
| Alarm.com Holdings Inc. Alarm.com Holdings Inc. COM | ALRM | 011642105 US0116421050 | EC CORP | 21,410 NS | $924.7K | 0.146% | US |
| Virtus Investment Partners Inc. Virtus Investment Partners Inc. COM | VRTS | 92828Q109 US92828Q1094 | EC CORP | 6,860 NS | $921.6K | 0.146% | US |
| Apellis Pharmaceuticals Inc Apellis Pharmaceuticals Inc COM | — | 03753U106 US03753U1060 | EC CORP | 22,888 NS | $920.8K | 0.145% | US |
| Urban Edge Properties Urban Edge Properties COM | UE | 91704F104 US91704F1049 | EC CORP | 45,965 NS | $918.4K | 0.145% | US |
| Freshpet Inc Freshpet Inc COM | FRPT | 358039105 US3580391056 | EC CORP | 15,550 NS | $916.8K | 0.145% | US |
| Yelp Inc Yelp Inc CL A | YELP | 985817105 US9858171054 | EC CORP | 37,036 NS | $916.3K | 0.145% | US |
| Amphastar Pharmaceuticals Inc Amphastar Pharmaceuticals Inc COM | AMPH | 03209R103 US03209R1032 | EC CORP | 46,763 NS | $916.1K | 0.145% | US |
| Innovative Industrial Propertes Inc Innovative Industrial Propertes Inc COM | IIPR | 45781V101 US45781V1017 | EC CORP | 18,198 NS | $912.8K | 0.144% | US |
| Northwest Bancshares Inc Northwest Bancshares Inc COM | NWBI | 667340103 US6673401039 | EC CORP | 71,670 NS | $909.5K | 0.144% | US |
| FLOWCO HOLDINGS INC Flowco Holdings Inc. COM CL A | FLOC | 342909108 US3429091081 | EC CORP | 44,007 NS | $906.5K | 0.143% | US |
| Delek US Holdings Inc. Delek US Holdings Inc. COM | DK | 24665A103 US24665A1034 | EC CORP | 20,114 NS | $906.5K | 0.143% | US |
| OneSpaWorld Holdings Ltd. OneSpaWorld Holdings Ltd. COM USD0.0001 | OSW | 000000000 BSP736841136 | EC CORP | 39,496 NS | $906.4K | 0.143% | BS |
| First Commonwealth Financial Corp PA First Commonwealth Financial Corp PA COM | FCF | 319829107 US3198291078 | EC CORP | 51,465 NS | $904.8K | 0.143% | US |
| Seacoast Banking Corporation Of Florida Seacoast Banking Corporation Of Florida COM N… | SBCF | 811707801 US8117078019 | EC CORP | 29,408 NS | $890.8K | 0.141% | US |
| Koppers Holdings Inc Koppers Holdings Inc COM | KOP | 50060P106 US50060P1066 | EC CORP | 22,902 NS | $885.8K | 0.140% | US |
| Four Corners Property Trust Inc. Four Corners Property Trust Inc. COM | FCPT | 35086T109 US35086T1097 | EC CORP | 37,441 NS | $885.5K | 0.140% | US |
| Hovnanian Enterprises, Inc. Hovnanian Enterprises, Inc. CL A NEW | HOV | 442487401 US4424874018 | EC CORP | 7,943 NS | $881.0K | 0.139% | US |
| Olin Corporation Olin Corporation COM PAR $1 | OLN | 680665205 US6806652052 | EC CORP | 29,462 NS | $875.9K | 0.138% | US |
| Tenable Holdings Inc Tenable Holdings Inc COM | TENB | 88025T102 US88025T1025 | EC CORP | 51,598 NS | $872.8K | 0.138% | US |
| National Healthcare Corporation National Healthcare Corporation COM | NHC | 635906100 US6359061008 | EC CORP | 5,457 NS | $871.5K | 0.138% | US |
| BKV Corporation BKV Corporation COM | BKV | 05603J108 US05603J1088 | EC CORP | 30,542 NS | $871.1K | 0.138% | US |
| Embecta Corp. Embecta Corp. COMMON STOCK | EMBC | 29082K105 US29082K1051 | EC CORP | 98,468 NS | $870.5K | 0.138% | US |
| Helmerich & Payne Inc Helmerich & Payne Inc COM | HP | 423452101 US4234521015 | EC CORP | 24,139 NS | $869.7K | 0.137% | US |
| Skyward Specialty Insurance Group Inc Skyward Specialty Insurance Group Inc COM | SKWD | 830940102 US8309401029 | EC CORP | 19,910 NS | $869.7K | 0.137% | US |
| Safehold Inc. Safehold Inc. COM | SAFE | 78646V107 US78646V1070 | EC CORP | 64,222 NS | $868.9K | 0.137% | US |
| Renasant Corp. Renasant Corp. COM | RNST | 75970E107 US75970E1073 | EC CORP | 23,928 NS | $864.5K | 0.137% | US |
| EZCORP Inc. EZCORP Inc. CL A NON VTG | EZPW | 302301106 US3023011063 | EC CORP | 33,987 NS | $862.6K | 0.136% | US |
| Conmed Corporation Conmed Corporation COM | CNMD | 207410101 US2074101013 | EC CORP | 24,293 NS | $859.0K | 0.136% | US |