What is EES's relative strength rating?

Relative strength percentiles for EES are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is EES in?

EES is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is EES in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

Volatility metrics for EES — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does EES have a seasonal pattern?

TickerStance computes EES's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what EES has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did EES last report earnings?

No SEC EDGAR filings are linked to EES in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

WisdomTree U.S. SmallCap Fund (EES) · Neutral

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WisdomTree U.S. SmallCap Fund (EES) · Neutral | TickerStance

§ Seasonality

10y · since 2022

Best monthNov on averageavg +6.81% · 100% win · n 4

Worst monthSep on averageavg -3.83% · 25% win · n 4

EES monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	EES Jan avg: 3.29% median: 3.41% win: 75% σ: 6.86% n: 4 2022-04-12 → 2026-07-31	EES Feb avg: -1.25% median: -1.10% win: 50% σ: 3.73% n: 4 2022-04-12 → 2026-07-31	EES Mar avg: -3.11% median: -4.42% win: 25% σ: 4.43% n: 4 2022-04-12 → 2026-07-31	EES Apr avg: -1.64% median: -3.86% win: 20% σ: 6.30% n: 5 2022-04-12 → 2026-07-31	EES May avg: 2.22% median: 2.12% win: 80% σ: 3.05% n: 5 2022-04-12 → 2026-07-31	EES Jun avg: 1.01% median: 3.43% win: 60% σ: 7.35% n: 5 2022-04-12 → 2026-07-31	EES Jul avg: 6.35% median: 7.39% win: 80% σ: 5.90% n: 5 2022-04-12 → 2026-07-31	EES Aug avg: -0.46% median: -2.71% win: 25% σ: 6.24% n: 4 2022-04-12 → 2026-07-31 (current)	EES Sep avg: -3.83% median: -2.76% win: 25% σ: 4.94% n: 4 2022-04-12 → 2026-07-31	EES Oct avg: 0.94% median: -1.52% win: 25% σ: 8.24% n: 4 2022-04-12 → 2026-07-31	EES Nov avg: 6.81% median: 6.48% win: 100% σ: 4.38% n: 4 2022-04-12 → 2026-07-31	EES Dec avg: -0.27% median: -3.00% win: 50% σ: 9.22% n: 4 2022-04-12 → 2026-07-31

Filed: Mar 2026

HOLDINGS

Top holdings of EES

Top 25 holdings of EES by portfolio weight
#	Holding	Weight	Value
1	VG	1.99%	$13M
2	CRGY	0.87%	$6M
3	MATX	0.70%	$4M
4	NOG	0.66%	$4M
5	BGC	0.64%	$4M
6	WU	0.57%	$4M
7	VIRT	0.56%	$4M
8	SRPT	0.56%	$4M
9	RNG	0.55%	$4M
10	BFH	0.55%	$3M
11	UNIT	0.54%	$3M
12	DXC	0.53%	$3M
13	LRN	0.52%	$3M
14	CBT	0.52%	$3M
15	ASO	0.50%	$3M
16	LEVI	0.49%	$3M
17	TPH	0.48%	$3M
18	HOG	0.47%	$3M
19	PARR	0.46%	$3M
20	GTX	0.44%	$3M
21	NNI	0.43%	$3M
22	OGN	0.42%	$3M
23	CNXC	0.42%	$3M
24	TEX	0.41%	$3M
25	HG	0.41%	$3M

Showing 25 of 882 holdings.

CONCENTRATION

Portfolio shape

7.7%Top 10 holdings

882Total holdings

882 (100%)Resolved tickers

SECTORS

Sector breakdown

Financials

23.1%

Industrials

14.4%

Technology

14.0%

Healthcare

11.7%

Consumer Discretionary

11.0%

Utilities

4.5%

INTERNALS

What the holdings are doing

Above 50dma (count): 53%
Above 50dma (weight): 53.0%
Above 200dma (count): 69%
Above 200dma (weight): 71.5%

Stage mix (by weight)

Stage 1 · 16% of holdingsStage 2 · 54% of holdingsStage 3 · 15% of holdingsStage 4 · 15% of holdings

Median 1M RS: 43
Median 3M RS: 63
Median 6M RS: 65

Accumulation/distribution mix

A: 20%B: 36%C: 19%D: 16%E: 9%

Metrics matched 846 tickers across 882 holdings rows (92.6% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-03-31 filing.

LEADERS INSIDE THE FUND

Leaders inside EES

Holdings of EES currently on TickerStance stock-RS leaderboards.

Holdings of EES on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
RNG	0.55%	6M RS	221	Stage 2
ENVA	0.34%	3M RS	216	Stage 2
IRDM	0.25%	6M RS	182	—
CAKE	0.25%	3M RS	82	Stage 2
FIVN	0.22%	1M RS	240	Stage 2
STGW	0.21%	6M RS	189	Stage 2
ATEX	0.19%	1Y RS	59	—
UCTT	0.19%	1Y RS	110	—
VICR	0.19%	1Y RS	62	—
ACMR	0.18%	1Y RS	141	—

SIMILAR FUNDS BY HOLDINGS

Funds similar to EES

FAQ

Fund FAQ

What does EES hold?: EES holds 882 positions; its three largest are VG (1.99%), CRGY (0.87%), and MATX (0.70%) as of Mar 2026.
How concentrated is EES?: The top 10 holdings account for 7.7% of EES's portfolio. Diversified across many positions.
What sectors does EES cover?: EES's largest sector exposures are Financials (23.1%), Industrials (14.4%), and Technology (14.0%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for EES is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · EES

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is EES's relative strength rating?: Relative strength percentiles for EES are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is EES in?: EES is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is EES in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is EES?: Volatility metrics for EES — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does EES have a seasonal pattern?: TickerStance computes EES's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what EES has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

EES is not confirmed as a leader.

§ Seasonality

Top holdings of EES

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside EES

Funds similar to EES

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to EES

Leaders inside EES

What the holdings are doing

WisdomTree U.S. SmallCap Fund (EES) — Stance & relative strength

EES is not confirmed as a leader.

Top holdings of EES

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside EES

Funds similar to EES

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to EES

Leaders inside EES

What the holdings are doing