ETF · holdings as filed 2026-06-30
What's inside EZM?
WisdomTree U.S. MidCap Fund
- Holdings
- 509
- positions in the fund
- Top 10
- 8%
- of fund assets
- Expense ratio
- 0.38%
- net, per year
- Fund size
- $939M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | V  | VTRSVIATRIS INC | 1.36% | |
| 2 | C  | CFCF INDUSTRIES HOLDINGS INC | 0.81% | |
| 3 | S  | SNXTD SYNNEX CORP | 0.76% | |
| 4 | R  | RNRRENAISSANCERE HOLDINGS LTD | 0.74% | |
| 5 | S  | STRLSTERLING INFRASTRUCTURE INC | 0.72% | |
| 6 | E  | ENTGENTEGRIS INC | 0.70% | |
| 7 | A  | APAAPA CORP | 0.67% | |
| 8 | A  | AESAES CORP | 0.67% | |
| 9 | O  | OVVOVINTIV INC | 0.66% | |
| 10 | B  | BWABORGWARNER INC | 0.65% | |
| 11 | D  | DVADAVITA INC | 0.61% | |
| 12 | B  | BENFRANKLIN RESOURCES INC | 0.61% | |
| 13 | L  | LSCCLATTICE SEMICONDUCTOR CORP | 0.61% | |
| 14 | M  | MKSIMKS INC | 0.60% | |
| 15 | G  | GLGLOBE LIFE INC | 0.60% | |
| 16 | S  | SIRISIRIUS XM HOLDINGS INC | 0.59% | |
| 17 | S  | SITMSITIME CORP | 0.54% | |
| 18 | J  | JXNJACKSON FINANCIAL INC-A | 0.51% | |
| 19 | P  | PNFPPINNACLE FINANCIAL PARTNERS | 0.50% | |
| 20 | R  | RRXREGAL REXNORD CORP | 0.47% |
Top holdings — Financials
Your 10 largest positions in this sector
1
R
RNRRENAISSANCERE HOLDINGS LTD
0.74%2
B
BENFRANKLIN RESOURCES INC
0.61%3
G
GLGLOBE LIFE INC
0.60%4
J
JXNJACKSON FINANCIAL INC-A
0.51%5
P
PNFPPINNACLE FINANCIAL PARTNERS
0.50%6
L
LNCLINCOLN NATIONAL CORP
0.46%7
W
WBSWEBSTER FINANCIAL CORP
0.44%8
H
HSTHOST HOTELS & RESORTS INC
0.42%9
A
AIZASSURANT INC
0.41%10
A
AXSAXIS CAPITAL HOLDINGS LTD
0.40%Top holdings — United States
Your 10 largest positions in this country
1
V
VTRSVIATRIS INC
1.36%2
C
CFCF INDUSTRIES HOLDINGS INC
0.81%3
S
SNXTD SYNNEX CORP
0.76%4
S
STRLSTERLING INFRASTRUCTURE INC
0.72%5
E
ENTGENTEGRIS INC
0.70%6
A
APAAPA CORP
0.67%7
A
AESAES CORP
0.67%8
O
OVVOVINTIV INC
0.66%9
B
BWABORGWARNER INC
0.65%10
D
DVADAVITA INC
0.61%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.