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EZM · WisdomTree U.S. MidCap Fund ETF

WisdomTree Trust

SEC fund profile
$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

Since Sep 2021

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.

Export CSV
HoldingValueWeight
VIATRIS INC$12,819,5591.37%
CF INDUSTRIES HOLDINGS INC$7,665,8910.82%
TD SYNNEX CORP$7,179,6830.76%
RENAISSANCERE HOLDINGS LTD$6,942,6450.74%
STERLING INFRASTRUCTURE INC$6,765,2420.72%
ENTEGRIS INC$6,556,9760.70%
APA CORP$6,316,5930.67%
AES CORP (THE)$6,284,9620.67%
OVINTIV INC$6,190,8500.66%
BORGWARNER INC$6,098,7740.65%
DAVITA INC$5,776,4710.62%
FRANKLIN RESOURCES INC$5,725,8340.61%
LATTICE SEMICONDUCTOR CORP$5,710,6090.61%
MKS INC$5,690,7710.61%
GLOBE LIFE INC$5,620,0220.60%
SIRIUS XM HOLDINGS INC$5,597,9780.60%
SITIME CORP$5,110,8140.54%
JACKSON FINANCIAL INC$4,828,9170.51%
PINNACLE FINANCIAL PARTNERS INC$4,742,0660.51%
REGAL REXNORD CORP$4,421,9970.47%
NORWEGIAN CRUISE LINE HOLDINGS LTD$4,421,4900.47%
ALCOA CORP$4,375,4850.47%
RAMBUS INC$4,352,9430.46%
LINCOLN NATIONAL CORP$4,347,3080.46%
J.M. SMUCKER COMPANY (THE)$4,224,9380.45%
PENSKE AUTOMOTIVE GROUP INC$4,176,6930.44%
PERMIAN RESOURCES CORP$4,173,6390.44%
WEBSTER FINANCIAL CORP$4,138,7540.44%
PILGRIM'S PRIDE CORP$4,008,4020.43%
CROWN HOLDINGS INC$3,986,2710.42%
HOST HOTELS & RESORTS INC$3,959,9260.42%
ASSURANT INC$3,910,8710.42%
SMITHFIELD FOODS INC$3,903,7010.42%
STANLEY BLACK & DECKER INC$3,889,4150.41%
CROCS INC$3,836,8350.41%
TAYLOR MORRISON HOME CORP$3,793,8980.40%
AXIS CAPITAL HOLDINGS LTD$3,764,6980.40%
ALBERTSONS COMPANIES INC$3,746,1320.40%
AMERICAN AIRLINES GROUP INC$3,744,9890.40%
MATADOR RESOURCES COMPANY$3,734,4960.40%
EXELIXIS INC$3,731,2200.40%
VORNADO REALTY TRUST$3,699,3880.39%
SKYWORKS SOLUTIONS INC$3,598,6880.38%
FIRST HORIZON CORP$3,590,4720.38%
POPULAR INC$3,518,8700.37%
ALLISON TRANSMISSION HOLDINGS INC$3,510,9490.37%
OSHKOSH CORP$3,469,8760.37%
HALOZYME THERAPEUTICS INC$3,447,8720.37%
VOYA FINANCIAL INC$3,442,2220.37%
INGRAM MICRO HOLDING CORP$3,405,2700.36%