EES - SmallCap Earnings Fund Holdings
EES Tracks This Index: WisdomTree SmallCap Earnings Index
Description: The WisdomTree SmallCap Earnings Index is a fundamentally weighted index that measures the performance of earnings-generating companies within the small-capitalization segment of the U.S. Stock Market. The index is comprised of the companies in the bottom 25% of the market capitalization of the WisdomTree Earnings Index after the 500 largest companies have been removed.
Data as of 2012-01-05 EES Top Ten Holdings
- Revlon Inc (REV): 0.97%
- Pendrell Corp A (PCO): 0.85%
- Veeco Instruments Inc (VECO): 0.73%
- Nelnet, Inc. A (NNI): 0.72%
- Momenta Pharmaceuticals, Inc. (MNTA): 0.71%
- Career Education Corporation (CECO): 0.68%
- GT Advanced Technologies Inc (GTAT): 0.61%
- Western Refining Inc (WNR): 0.59%
- Bridgepoint Education, Inc. (BPI): 0.57%
- PDL BioPharma, Inc. (PDLI): 0.57%
% Assets In Top 10: 6.99%
Total Holdings: 981
|
|
EES Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
99.46% |
| International Stocks |
0.43% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.09% |
| Other |
0.02% |
|
|
EES Sector Breakdown
| Sector |
Percentage |
| Financial Services |
18.25% |
| Technology |
18.03% |
| Industrials |
16.25% |
| Consumer Cyclical |
15.54% |
| Health Care |
8.02% |
| Basic Materials |
7.97% |
| Consumer Defensive |
7.25% |
| Energy |
3.00% |
| Communication Services |
2.46% |
| Real Estate |
1.65% |
| Utilities |
1.48% |
|
|
EES Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
0.00% |
| Large |
0.00% |
| Medium |
0.18% |
| Small |
44.97% |
| Micro |
54.74% |
|
|
EES Region Breakdown
| Region |
Percentage |
| U.S. |
99.46% |
| Latin America |
0.32% |
| Europe |
0.10% |
| Asia (Developed) |
0.00% |
| Not Classified |
0.00% |
| Asia (Emerging) |
0.00% |
| Australia |
0.00% |
| Middle East |
0.00% |
| Canada |
0.00% |
| Africa |
0.00% |
| Japan |
0.00% |
| Region |
Percentage |
| Developed |
99.89% |
| Emerging |
0.00% |
|
|
EES Country Breakdown
| Country |
Percentage |
| United States |
99.46% |
| Puerto Rico |
0.32% |
| United Kingdom |
0.10% |
| Other |
0.12% |
|
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Explore EES on ETFdb
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© 2012 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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