EZM · WisdomTree U.S. MidCap Fund ETF
WisdomTree Trust
$76.32
+0.06%
At close · Sep 4
Net assets $938,583,152
Holdings509
1 month
-0.96%
Year to date
+14.93%
52-week range
$63.01–$77.87
30-session avg volume
14,624
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000015506
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings7.76%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.90%
STIV0.53%
Country allocation
US94.82%
BM3.27%
IE0.86%
GB0.63%
PR0.37%
JE0.22%
IL0.09%
Other0.16%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| VIATRIS INC | VTRS | $12,819,559 | 1.37% |
| CF INDUSTRIES HOLDINGS INC | CF | $7,665,891 | 0.82% |
| TD SYNNEX CORP | SNX | $7,179,683 | 0.76% |
| RENAISSANCERE HOLDINGS LTD | 000000000 | $6,942,645 | 0.74% |
| STERLING INFRASTRUCTURE INC | STRL | $6,765,242 | 0.72% |
| ENTEGRIS INC | ENTG | $6,556,976 | 0.70% |
| APA CORP | APA | $6,316,593 | 0.67% |
| AES CORP (THE) | AES | $6,284,962 | 0.67% |
| OVINTIV INC | OVV | $6,190,850 | 0.66% |
| BORGWARNER INC | BWA | $6,098,774 | 0.65% |
| DAVITA INC | DVA | $5,776,471 | 0.62% |
| FRANKLIN RESOURCES INC | BEN | $5,725,834 | 0.61% |
| LATTICE SEMICONDUCTOR CORP | LSCC | $5,710,609 | 0.61% |
| MKS INC | MKSI | $5,690,771 | 0.61% |
| GLOBE LIFE INC | GL | $5,620,022 | 0.60% |
| SIRIUS XM HOLDINGS INC | SIRI | $5,597,978 | 0.60% |
| SITIME CORP | SITM | $5,110,814 | 0.54% |
| JACKSON FINANCIAL INC | JXN | $4,828,917 | 0.51% |
| PINNACLE FINANCIAL PARTNERS INC | PNFP | $4,742,066 | 0.51% |
| REGAL REXNORD CORP | RRX | $4,421,997 | 0.47% |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | 000000000 | $4,421,490 | 0.47% |
| ALCOA CORP | AA | $4,375,485 | 0.47% |
| RAMBUS INC | RMBS | $4,352,943 | 0.46% |
| LINCOLN NATIONAL CORP | LNC | $4,347,308 | 0.46% |
| J.M. SMUCKER COMPANY (THE) | SJM | $4,224,938 | 0.45% |
| PENSKE AUTOMOTIVE GROUP INC | PAG | $4,176,693 | 0.44% |
| PERMIAN RESOURCES CORP | PR | $4,173,639 | 0.44% |
| WEBSTER FINANCIAL CORP | 947890109 | $4,138,754 | 0.44% |
| PILGRIM'S PRIDE CORP | PPC | $4,008,402 | 0.43% |
| CROWN HOLDINGS INC | CCK | $3,986,271 | 0.42% |
| HOST HOTELS & RESORTS INC | HST | $3,959,926 | 0.42% |
| ASSURANT INC | AIZ | $3,910,871 | 0.42% |
| SMITHFIELD FOODS INC | SFD | $3,903,701 | 0.42% |
| STANLEY BLACK & DECKER INC | SWK | $3,889,415 | 0.41% |
| CROCS INC | CROX | $3,836,835 | 0.41% |
| TAYLOR MORRISON HOME CORP | 87724P106 | $3,793,898 | 0.40% |
| AXIS CAPITAL HOLDINGS LTD | 000000000 | $3,764,698 | 0.40% |
| ALBERTSONS COMPANIES INC | ACI | $3,746,132 | 0.40% |
| AMERICAN AIRLINES GROUP INC | AAL | $3,744,989 | 0.40% |
| MATADOR RESOURCES COMPANY | MTDR | $3,734,496 | 0.40% |
| EXELIXIS INC | EXEL | $3,731,220 | 0.40% |
| VORNADO REALTY TRUST | VNO | $3,699,388 | 0.39% |
| SKYWORKS SOLUTIONS INC | SWKS | $3,598,688 | 0.38% |
| FIRST HORIZON CORP | FHN | $3,590,472 | 0.38% |
| POPULAR INC | BPOP | $3,518,870 | 0.37% |
| ALLISON TRANSMISSION HOLDINGS INC | ALSN | $3,510,949 | 0.37% |
| OSHKOSH CORP | OSK | $3,469,876 | 0.37% |
| HALOZYME THERAPEUTICS INC | HALO | $3,447,872 | 0.37% |
| VOYA FINANCIAL INC | VOYA | $3,442,222 | 0.37% |
| INGRAM MICRO HOLDING CORP | INGM | $3,405,270 | 0.36% |