Fund holdings · WisdomTree U.S. MidCap Fund

EZM holdings: 507 positions

EZM held 507 positions as of Jun 30, 2026. Viatris Inc is the largest at 1.37%; the top 10 are 7.8% of the fund.

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How much of the fund each position is · one bar per position, largest first

VTRS 1.37%507 positionsCDE 0.17%

7.8%

top 10 together

1.37%

largest position

506

positions under 1%

The largest 250 of 507 positions

150 of 250 · click a column to sort

EZM’s 507 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 507. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	Viatris Inc	VTRS	1.37%
2	CF Industries Holdings Inc	CF	0.82%
3	TD SYNNEX Corp	SNX	0.77%
4	Renaissancere Holdings Ltd	RNR	0.74%
5	Sterling Infrastructure Inc	STRL	0.72%
6	Entegris Inc	ENTG	0.70%
7	APA Corp	APA	0.67%
8	AES Corp/The	AES	0.67%
9	Ovintiv Inc	OVV	0.66%
10	BorgWarner Inc	BWA	0.65%
11	DaVita Inc	DVA	0.61%
12	Franklin Resources Inc	BEN	0.61%
13	Lattice Semiconductor Corp	LSCC	0.61%
14	MKS Inc	MKSI	0.61%
15	Globe Life Inc	GL	0.60%
16	Sirius XM Holdings Inc	SIRI	0.60%
17	SiTime Corp	SITM	0.55%
18	Jackson Financial Inc	JXN	0.51%
19	Pinnacle Financial Partners, Inc.	PNFP	0.51%
20	Regal Rexnord Corp	RRX	0.47%
21	Norwegian Cruise Line Holdings Ltd	NCLH	0.47%
22	Alcoa Corp	AA	0.47%
23	Rambus Inc	RMBS	0.46%
24	Lincoln National Corp	LNC	0.46%
25	J M Smucker Co/The	SJM	0.45%
26	Penske Automotive Group Inc	PAG	0.45%
27	Permian Resources Corp	PR	0.45%
28	Webster Financial Corp	WBS	0.44%
29	Pilgrim's Pride Corp	PPC	0.43%
30	Crown Holdings Inc	CCK	0.42%
31	Host Hotels & Resorts Inc	HST	0.42%
32	Assurant Inc	AIZ	0.42%
33	Smithfield Foods, Inc.	SFD	0.42%
34	Stanley Black & Decker Inc	SWK	0.41%
35	Crocs Inc	CROX	0.41%
36	Taylor Morrison Home Corp	TMHC	0.40%
37	Axis Capital Holdings Ltd	AXS	0.40%
38	Albertsons Cos Inc	ACI	0.40%
39	American Airlines Group Inc	AAL	0.40%
40	Matador Resources Co	MTDR	0.40%
41	Exelixis Inc	EXEL	0.40%
42	Vornado Realty Trust	VNO	0.39%
43	Skyworks Solutions Inc	SWKS	0.38%
44	First Horizon Corp	FHN	0.38%
45	Popular Inc	BPOP	0.38%
46	Allison Transmission Holdings Inc	ALSN	0.37%
47	Oshkosh Corp	OSK	0.37%
48	Halozyme Therapeutics Inc	HALO	0.37%
49	Voya Financial Inc	VOYA	0.37%
50	Ingram Micro Holding Corp	INGM	0.36%
51	Zions Bancorp NA	ZION	0.36%
52	MGM Resorts International	MGM	0.36%
53	Generac Holdings Inc	GNRC	0.36%
54	MARA Holdings Inc	MARA	0.36%
55	Chord Energy Corp	CHRD	0.35%
56	Eastman Chemical Co	EMN	0.35%
57	DigitalOcean Holdings Inc	DOCN	0.35%
58	Alkermes PLC	ALKS	0.35%
59	Ryder System Inc	R	0.35%
60	Lear Corp	LEA	0.35%
61	PTC Therapeutics Inc	PTCT	0.35%
62	Lithia Motors Inc	LAD	0.35%
63	TG Therapeutics Inc	TGTX	0.34%
64	Mueller Industries Inc	MLI	0.34%
65	Lantheus Holdings Inc	LNTH	0.34%
66	Invesco Ltd	IVZ	0.34%
67	Coca-Cola Consolidated Inc	COKE	0.34%
68	Gaming and Leisure Properties Inc	GLPI	0.34%
69	Affiliated Managers Group Inc	AMG	0.33%
70	Align Technology Inc	ALGN	0.33%
71	Sonoco Products Co	SON	0.33%
72	Bath & Body Works Inc	BBWI	0.33%
73	Dropbox Inc	DBX	0.32%
74	Aramark	ARMK	0.32%
75	Enphase Energy Inc	ENPH	0.32%
76	Sensata Technologies Holding PLC	ST	0.32%
77	Middleby Corp/The	MIDD	0.32%
78	Brown-Forman Corp	BF/B	0.32%
79	Jazz Pharmaceuticals PLC	JAZZ	0.32%
80	TTM Technologies Inc	TTMI	0.32%
81	Autoliv Inc	ALV	0.32%
82	Pinnacle West Capital Corp	PNW	0.31%
83	HF Sinclair Corp	DINO	0.31%
84	CarMax, Inc.	KMX	0.31%
85	Western Alliance Bancorp	WAL	0.31%
86	UMB Financial Corp	UMBF	0.30%
87	American Financial Group, Inc.	AFG	0.30%
88	Macy's Inc	M	0.30%
89	AutoNation Inc	AN	0.30%
90	Wintrust Financial Corp	WTFC	0.30%
91	Cal-Maine Foods Inc	CALM	0.30%
92	Timken Co/The	TKR	0.30%
93	EnerSys	ENS	0.30%
94	Mosaic Co/The	MOS	0.30%
95	Henry Schein Inc	HSIC	0.30%
96	Murphy USA Inc	MUSA	0.29%
97	Element Solutions Inc	ESI	0.29%
98	Hecla Mining Co	HL	0.29%
99	Graham Holdings Co	GHC	0.29%
100	Old National Bancorp/IN	ONB	0.29%
101	Range Resources Corp	RRC	0.29%
102	Campbell's Company/The	CPB	0.28%
103	Charles River Laboratories International Inc	CRL	0.28%
104	Essential Utilities, Inc.	WTRG	0.28%
105	UGI Corp	UGI	0.28%
106	Science Applications International Corp	SAIC	0.28%
107	Match Group Inc	MTCH	0.28%
108	Boyd Gaming Corp	BYD	0.28%
109	Onto Innovation Inc	ONTO	0.28%
110	Hut 8 Corp	HUT	0.28%
111	Ingredion Inc	INGR	0.28%
112	Enact Holdings Inc	ACT	0.28%
113	Old Republic International Corp	ORI	0.28%
114	Hanover Insurance Group Inc/The	THG	0.27%
115	Amkor Technology Inc	AMKR	0.27%
116	ADT Inc	ADT	0.27%
117	Primerica Inc	PRI	0.27%
118	Hasbro Inc	HAS	0.27%
119	Bank OZK	OZK	0.27%
120	Meritage Homes Corp	MTH	0.27%
121	Revvity Inc	RVTY	0.27%
122	Axalta Coating Systems Ltd	AXTA	0.27%
123	MGIC Investment Corp	MTG	0.27%
124	Qorvo Inc	QRVO	0.26%
125	Toro Co/The	TTC	0.26%
126	SouthState Bank Corp.	SSB	0.26%
127	Antero Midstream Corp	AM	0.26%
128	Mohawk Industries Inc	MHK	0.26%
129	Gap Inc/The	GAP	0.25%
130	Cullen/Frost Bankers Inc	CFR	0.25%
131	National Fuel Gas Co	NFG	0.25%
132	Maplebear Inc	CART	0.25%
133	Columbia Banking System Inc	COLB	0.25%
134	Stifel Financial Corp	SF	0.25%
135	Avantor Inc	AVTR	0.25%
136	Essent Group Ltd	ESNT	0.25%
137	H&R Block Inc	HRB	0.25%
138	Acuity Inc	AYI	0.25%
139	Antero Resources Corp	AR	0.24%
140	Cirrus Logic Inc	CRUS	0.24%
141	Booz Allen Hamilton Holding Corp	BAH	0.24%
142	Service Corp International/US	SCI	0.24%
143	OGE Energy Corp	OGE	0.24%
144	Warner Music Group Corp	WMG	0.24%
145	OneMain Holdings Inc	OMF	0.24%
146	BioMarin Pharmaceutical Inc	BMRN	0.24%
147	BJ's Wholesale Club Holdings Inc	BJ	0.24%
148	M/I Homes Inc	MHO	0.24%
149	Sanmina Corp	SANM	0.24%
150	IES Holdings Inc	IESC	0.24%
151	Avnet Inc	AVT	0.24%
152	Brinker International Inc	EAT	0.23%
153	Elanco Animal Health Inc	ELAN	0.23%
154	Applied Industrial Technologies Inc	AIT	0.23%
155	SEI Investments Co	SEIC	0.23%
156	Moog Inc	MOG/A	0.23%
157	Silgan Holdings Inc	SLGN	0.23%
158	Southwest Gas Holdings Inc	SWX	0.23%
159	Powell Industries Inc	POWL	0.23%
160	Lamar Advertising Co	LAMR	0.23%
161	Valmont Industries Inc	VMI	0.23%
162	Janus Henderson Group PLC	JHG	0.22%
163	Sprouts Farmers Market Inc	SFM	0.22%
164	UL Solutions Inc	ULS	0.22%
165	KB Home	KBH	0.22%
166	Huntington Ingalls Industries Inc	HII	0.22%
167	A O Smith Corp	AOS	0.22%
168	Texas Roadhouse Inc	TXRH	0.22%
169	News Corp	NWSA	0.22%
170	Clean Harbors Inc	CLH	0.22%
171	DT Midstream Inc	DTM	0.22%
172	Gates Industrial Corp PLC	GTES	0.22%
173	PVH Corp	PVH	0.21%
174	Radian Group Inc	RDN	0.21%
175	Fortune Brands Innovations Inc	FBIN	0.21%
176	Advanced Drainage Systems Inc	WMS	0.21%
177	Valaris Ltd	VAL	0.21%
178	NOV Inc	NOV	0.21%
179	Watts Water Technologies Inc	WTS	0.21%
180	TPG Inc	TPG	0.21%
181	Asbury Automotive Group Inc	ABG	0.21%
182	Travel + Leisure Co	TNL	0.21%
183	Fluor Corp	FLR	0.21%
184	Nexstar Media Group Inc	NXST	0.21%
185	Littelfuse Inc	LFUS	0.21%
186	American Homes 4 Rent	AMH	0.20%
187	NewMarket Corp	NEU	0.20%
188	Frontdoor Inc	FTDR	0.20%
189	Encompass Health Corp	EHC	0.20%
190	Eagle Materials Inc	EXP	0.20%
191	Life Time Group Holdings Inc	LTH	0.20%
192	Core & Main Inc	CNM	0.20%
193	Archrock Inc	AROC	0.20%
194	FNB Corp/PA	FNB	0.20%
195	Donaldson Co Inc	DCI	0.20%
196	California Resources Corp	CRC	0.20%
197	BOK Financial Corp.	BOKF	0.20%
198	Plexus Corp	PLXS	0.19%
199	Flowserve Corp	FLS	0.19%
200	Globus Medical Inc	GMED	0.19%
201	Dycom Industries Inc	DY	0.19%
202	Commerce Bancshares Inc/MO	CBSH	0.19%
203	AGCO Corp	AGCO	0.19%
204	Abercrombie & Fitch Co	ANF	0.19%
205	NNN REIT Inc	NNN	0.19%
206	New York Times Co/The	NYT	0.19%
207	Seaboard Corp	SEB	0.19%
208	Simpson Manufacturing Co Inc	SSD	0.19%
209	Gentex Corp	GNTX	0.19%
210	Brixmor Property Group Inc	BRX	0.19%
211	Credit Acceptance Corp.	CACC	0.19%
212	BrightSpring Health Services Inc	BTSG	0.19%
213	Weatherford International PLC	WFRD	0.19%
214	Alaska Air Group Inc	ALK	0.18%
215	Crane Co	CR	0.18%
216	SkyWest Inc	SKYW	0.18%
217	Hancock Whitney Corp	HWC	0.18%
218	Federal Realty Investment Trust	FRT	0.18%
219	AptarGroup Inc	ATR	0.18%
220	Jefferies Financial Group Inc	JEF	0.18%
221	Wyndham Hotels & Resorts Inc	WH	0.18%
222	Equity LifeStyle Properties Inc	ELS	0.18%
223	Urban Outfitters Inc	URBN	0.18%
224	Dillard's Inc	DDS	0.18%
225	Kirby Corp	KEX	0.18%
226	Evercore Inc	EVR	0.18%
227	New Jersey Resources Corp	NJR	0.18%
228	Signet Jewelers Ltd	SIG	0.18%
229	Advanced Energy Industries Inc	AEIS	0.18%
230	Paycom Software Inc	PAYC	0.18%
231	FactSet Research Systems Inc	FDS	0.18%
232	Post Holdings, Inc.	POST	0.18%
233	Prosperity Bancshares Inc	PB	0.18%
234	InterDigital Inc	IDCC	0.18%
235	WEX Inc	WEX	0.17%
236	Valley National Bancorp	VLY	0.17%
237	Modine Manufacturing Co	MOD	0.17%
238	Viavi Solutions Inc	VIAV	0.17%
239	Choice Hotels International Inc	CHH	0.17%
240	Bruker Corp	BRKR	0.17%
241	Amentum Holdings Inc	AMTM	0.17%
242	SLM Corp	SLM	0.17%
243	Leonardo DRS Inc	DRS	0.17%
244	KBR Inc	KBR	0.17%
245	Magnolia Oil & Gas Corp	MGY	0.17%
246	PACS Group Inc	PACS	0.17%
247	Reynolds Consumer Products Inc	REYN	0.17%
248	CubeSmart	CUBE	0.17%
249	Group 1 Automotive Inc	GPI	0.17%
250	Coeur Mining Inc	CDE	0.17%
	Cash and other net assets		0.10%

As of Jun 30, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 507.

The book

FundWisdomTree U.S. MidCap Fund

Positions507

Listed on this page250 largest

Holdings as of (SEC N-PORT)Jun 30, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together7.8%

Cash and other net assets0.10%

By country

United States94.3%

Bermuda3.3%

Ireland0.9%

United Kingdom0.6%

Puerto Rico0.4%

Jersey0.2%

Other0.3%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

EZM fund page→Overlap of EZM with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of EZM, data as of Jun 30, 2026. https://etfiq.com/funds/ezm/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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