Total Holdings
508
As of Oct 4, 2026
WisdomTree U.S. MidCap Fund
EZMNYSEARCAWisdomTreeEquity
$73.97Today:- (-)1Y +12.24%
As of Oct 22, 2026 close
- Assets (AUM)
- $906.73M
- Expense ratio
- 0.38%
- Dividend yield
- 1.22%
- Holdings
- 508
- 52-week range
- $63.01$77.87
- Volume (live)
- -
- Avg. volume (3M)
- 17.98K
EZM ETF Holdings: WisdomTree U.S. MidCap Fund
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
8.7%
Share of fund assets
Assets (AUM)
$906.73M
Total fund assets
Expense Ratio
0.38%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 51 of 508 EZM Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 51 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Viatris Inc | Stock | 1.61% |
| 2 |  | APA Corporation | Stock | 0.95% |
| 3 |  | CF Industries Holdings, Inc. | Stock | 0.91% |
| 4 |  | TD SYNNEX Corporation | Stock | 0.84% |
| 5 |  | RenaissanceRe Holdings Ltd. | Stock | 0.81% |
| 6 |  | Ovintiv Inc | Stock | 0.79% |
| 7 |  | The AES Corporation | Stock | 0.71% |
| 8 |  | Jackson Financial Inc. | Stock | 0.71% |
| 9 |  | Entegris, Inc. | Stock | 0.68% |
| 10 |  | Franklin Resources, Inc | Stock | 0.64% |
| 11 |  | BorgWarner Inc | Stock | 0.63% |
| 12 |  | Globe Life Inc | Stock | 0.59% |
| 13 |  | Lincoln National Corporation | Stock | 0.57% |
| 14 |  | Halozyme Therapeutics, Inc | Stock | 0.56% |
| 15 |  | Sirius XM Holdings Inc | Stock | 0.55% |
| 16 |  | Lattice Semiconductor Corporation | Stock | 0.55% |
| 17 |  | Permian Resources Corporation | Stock | 0.55% |
| 18 |  | Penske Automotive Group, Inc | Stock | 0.54% |
| 19 |  | SiTime Corporation | Stock | 0.54% |
| 20 | ETR:YZ8 | Permian Resources Corporation | Stock | 0.54% |
| 21 |  | Skyworks Solutions, Inc | Stock | 0.53% |
| 22 |  | HF Sinclair Corporation | Stock | 0.53% |
| 23 |  | DaVita Inc. | Stock | 0.52% |
| 24 |  | The J. M. Smucker Company | Stock | 0.51% |
| 25 |  | Pinnacle Financial Partners, Inc. | Stock | 0.51% |
| 26 |  | Sterling Infrastructure, Inc. | Stock | 0.48% |
| 27 |  | Crocs, Inc | Stock | 0.45% |
| 28 |  | Chord Energy Corp | Stock | 0.45% |
| 29 |  | Exelixis, Inc | Stock | 0.45% |
| 30 |  | Pilgrims Pride Corporation | Stock | 0.44% |
| 31 |  | Matador Resources Company | Stock | 0.44% |
| 32 |  | Crown Holdings, Inc | Stock | 0.44% |
| 33 |  | Assurant, Inc | Stock | 0.43% |
| 34 |  | Host Hotels & Resorts, Inc | Stock | 0.42% |
| 35 |  | Stanley Black & Decker, Inc | Stock | 0.42% |
| 36 |  | Invesco Ltd | Stock | 0.42% |
| 37 |  | Voya Financial Inc | Stock | 0.41% |
| 38 |  | Alcoa Corporation | Stock | 0.41% |
| 39 |  | Avantor, Inc | Stock | 0.40% |
| 40 |  | Dropbox, Inc | Stock | 0.40% |
| 41 |  | Lithia Motors, Inc | Stock | 0.40% |
| 42 |  | Allison Transmission Holdings, Inc | Stock | 0.40% |
| 43 |  | Popular Inc | Stock | 0.39% |
| 44 |  | Affiliated Managers Group, Inc | Stock | 0.39% |
| 45 |  | Charles River Laboratories International, Inc | Stock | 0.39% |
| 46 |  | RVTY | Stock | 0.38% |
| 47 |  | Rambus Inc | Stock | 0.38% |
| 48 |  | AXIS Capital Holdings Limited | Stock | 0.38% |
| 49 |  | Ingram Micro Holding Corporation | Stock | 0.38% |
| 50 |  | TG Therapeutics, Inc | Stock | 0.38% |
| 51 |  | MKS Instruments, Inc | Stock | 0.37% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About WisdomTree U.S. MidCap Fund Holdings
What are the top holdings in EZM?
As of Oct 4, 2026, WisdomTree U.S. MidCap Fund (EZM) holds 508 securities. The largest are Viatris Inc (1.61%), APA Corporation (0.95%), CF Industries Holdings, Inc. (0.91%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is EZM's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 8.7% of EZM's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is EZM's sector allocation?
The Sector Allocation chart shows how EZM distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does EZM invest in?
EZM's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is EZM ETF?
EZM's diversification can be assessed by reviewing its 508 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.