WisdomTree U.S. MidCap Fund (EZM)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 72.97 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.38% |
| Assets under management | 904.1M USD |
| Net asset value per share | 72.62 USD |
| Inception | Feb 23, 2007 |
| Sponsor | WisdomTree |
| Asset class | US Equity |
| Holdings the fund reports | 556 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 507 holdings in the snapshot of Oct 12, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | Viatris Inc | 1.60% |
| 2 | APA Corp | 1.00% |
| 3 | CF Industries Holdings Inc | 0.89% |
| 4 | Ovintiv Inc | 0.84% |
| 5 | Renaissancere Holdings Ltd | 0.82% |
| 6 | TD Synnex Corp | 0.82% |
| 7 | AES Corp/The | 0.72% |
| 8 | Jackson Financial Inc-A W/I | 0.69% |
| 9 | Entegris Inc | 0.68% |
| 10 | Skyworks Solutions Inc | 0.68% |
| 11 | BorgWarner Inc | 0.63% |
| 12 | Franklin Resources Inc | 0.62% |
| 13 | Globe Life Inc | 0.58% |
| 14 | Permian Resources Corp | 0.58% |
| 15 | HF Sinclair Corp | 0.57% |
| 16 | Sirius Xm Holdings Inc | 0.57% |
| 17 | Lincoln National Corp | 0.55% |
| 18 | Halozyme Therapeutics Inc | 0.55% |
| 19 | Lattice Semiconductor Corp | 0.53% |
| 20 | DaVita Inc. | 0.52% |
| 21 | JM Smucker Co/The | 0.51% |
| 22 | Penske Auto Group Inc | 0.51% |
| 23 | Pinnacle Financial Partners | 0.50% |
| 24 | Sitime Corp | 0.47% |
| 25 | Chord Energy Corp | 0.47% |
Market data, supplied Oct 15, 2026.
Sector weights
| Financial Services | 19.24% |
| Industrials | 15.34% |
| Consumer Cyclical | 14.85% |
| Technology | 13.94% |
| Healthcare | 11.42% |
| Energy | 6.67% |
| Real Estate | 4.86% |
| Consumer Defensive | 4.64% |
| Basic Materials | 4.04% |
| Utilities | 3.20% |
| Communication Services | 1.79% |
| Cash & Others | 0.01% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 96.47% |
| Bermuda | 2.13% |
| Ireland | 0.59% |
| Puerto Rico | 0.38% |
| Sweden | 0.31% |
| Kazakhstan | 0.09% |
| Other | 0.03% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.