EZM WisdomTree U.S. MidCap Fund
Issuer
WisdomTree
Inception
Feb 23, 2007
AUM
$951.0M
Expense ratio
0.38%
Yield
1.20%
Asset class
US Equity
Holdings
556
Last price
$75.31
Generally, the WisdomTree U.S. MidCap Fund dedicates a minimum of 95% of its total assets (excluding collateral from securities lending) to either the constituent securities of its underlying index or to investments that mirror their economic characteristics. Its underlying index employs a fundamental weighting strategy, focusing on profitable, mid-capitalization U.S. companies. Furthermore, this fund is classified as non-diversified.
+15.6%
2025-11-13low 63.10 · high 77.832026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| EZM | +4.8% | -2.6% | +13.9% | +17.5% | +15.1% | +7.2% |
| US Equity average (212 funds) | -5.9% | -9.9% | -5.9% | -5.6% | +3.9% | -0.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$868K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| GPI Group 1 Automotive Inc | 0.16% | $211.5M | $660K |
| GME GameStop Corp | 0.19% | $99.2M | $871K |
| MGM MGM Mirage | 0.25% | $51.7M | $0 |
| MSM MSC Industrial Direct Co | 0.14% | $29.0M | $0 |
| SIRI Sirius Xm Holdings Inc | 0.68% | $26.9M | $0 |
| GLXY GALAXY DIGITAL INC-A | 0.02% | $9.9M | $332K |
| ADC Agree Realty Corp | 0.09% | $4.1M | $0 |
| TTMI TTM Technologies Inc | 0.12% | $3.9M | $0 |
| CELH Celsius Holdings Inc | 0.07% | $1.8M | $0 |
| AN Autonation Inc | 0.30% | $1.7M | $0 |
| HHH Howard Hughes Holdings Inc | 0.12% | $1.7M | $0 |
| SITE Siteone Landscape Supply Inc | 0.08% | $1.5M | $0 |
| CACC Credit Acceptance Corp | 0.16% | $1.5M | $0 |
| PNFP Pinnacle Financial Partners | 0.53% | $1.3M | $6.4M |
| UPST Upstart Holdings Inc | 0.02% | $1.3M | $4.4M |
Holdings · as of Nov 9, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | VTRS Viatris Inc | 1.78% |
| 2 | APA APA Corp | 0.96% |
| 3 | CF CF Industries Holdings Inc | 0.94% |
| 4 | RNR Renaissancere Holdings Ltd | 0.85% |
| 5 | OVV Ovintiv Inc | 0.78% |
| 6 | SWKS Skyworks Solutions Inc | 0.71% |
| 7 | AES AES Corp/The | 0.71% |
| 8 | JXN Jackson Financial Inc-A W/I | 0.69% |
| 9 | SIRI Sirius Xm Holdings Inc | 0.68% |
| 10 | SNX TD Synnex Corp | 0.65% |
| 11 | BEN Franklin Resources Inc | 0.65% |
| 12 | GL Globe Life Inc | 0.55% |
| 13 | DVA DaVita Inc. | 0.55% |
| 14 | SJM JM Smucker Co/The | 0.55% |
| 15 | PAG Penske Auto Group Inc | 0.54% |
| 16 | CROX Crocs Inc | 0.54% |
| 17 | LNC Lincoln National Corp | 0.54% |
| 18 | PR Permian Resources Corp | 0.53% |
| 19 | EXEL Exelixis Inc | 0.53% |
| 20 | PNFP Pinnacle Financial Partners | 0.53% |
| 21 | SWK Stanley Black & Decker Inc. | 0.52% |
| 22 | ENTG Entegris Inc | 0.51% |
| 23 | HALO Halozyme Therapeutics Inc | 0.51% |
| 24 | BWA BorgWarner Inc | 0.49% |
| 25 | CCK Crown Holdings Inc | 0.49% |
| 26 | AIZ Assurant Inc | 0.48% |
| 27 | HST Host Hotels & Resorts Inc | 0.46% |
| 28 | DINO HF Sinclair Corp | 0.45% |
| 29 | PPC Pilgrim's Pride Corp | 0.45% |
| 30 | CHRD Chord Energy Corp | 0.44% |
| 31 | CRL Charles River Laboratories Intl | 0.44% |
| 32 | LSCC Lattice Semiconductor Corp | 0.43% |
| 33 | ADT ADT Inc | 0.43% |
| 34 | MTDR Matador Resources Co | 0.43% |
| 35 | DBX Dropbox Inc-Class A | 0.42% |
| 36 | NCLH Norwegian Cruise Line Holdings | 0.42% |
| 37 | VOYA Voya Financial Inc | 0.42% |
| 38 | HAS Hasbro Inc | 0.41% |
| 39 | AXS Axis Capital Holdings Ltd | 0.41% |
| 40 | AVTR Avantor Inc | 0.40% |
| 41 | ALSN Allison Transmission Holdings | 0.40% |
| 42 | ACI Albertsons Cos Inc - Class A | 0.40% |
| 43 | SAIC Science Applications International Corp | 0.39% |
| 44 | RVTY Revvity Inc | 0.39% |
| 45 | TGTX Tg Therapeutics Inc | 0.39% |
| 46 | COKE Coca-Cola Consolidated Inc | 0.39% |
| 47 | LAD Lithia Motors Inc | 0.38% |
| 48 | RRC Range Resources Corp | 0.38% |
| 49 | BF-A Brown-Forman Corp | 0.38% |
| 50 | VNO Vornado Realty Trust | 0.37% |
| 51 | AMG Affiliated Managers Group Inc | 0.37% |
| 52 | BPOP Popular Inc | 0.37% |
| 53 | AA Alcoa Inc | 0.37% |
| 54 | R Ryder System Inc | 0.37% |
| 55 | IVZ Invesco Ltd | 0.36% |
| 56 | FHN First Horizon Corp | 0.36% |
| 57 | HRB H&R Block Inc | 0.36% |
| 58 | BAH Booz Allen Hamilton Holding Co | 0.36% |
| 59 | ZION Zions Bancorporation | 0.35% |
| 60 | EMN Eastman Chemical Co | 0.35% |
| 61 | WTRG Essential Utilities Inc | 0.35% |
| 62 | AFG American Financial Group Inc | 0.35% |
| 63 | INGM Ingram Micro Holding Corp | 0.35% |
| 64 | ALV Autoliv Inc | 0.35% |
| 65 | SFD Smithfield Foods Inc | 0.35% |
| 66 | RRX Regal Rexnord Corp | 0.35% |
| 67 | PAYC Paycom Software Inc | 0.34% |
| 68 | ANF Abercrombie & Fitch Co | 0.34% |
| 69 | ALGN Align Technology Inc | 0.34% |
| 70 | OSK Oshkosh Corp | 0.34% |
| 71 | MOS Mosaic Co/The | 0.33% |
| 72 | MHK Mohawk Industries Inc | 0.33% |
| 73 | THG Hanover Insurance Group Inc/The | 0.32% |
| 74 | LNTH Lantheus Holdings Inc | 0.32% |
| 75 | JAZZ Jazz Pharmaceuticals Plc | 0.32% |
| 76 | GHC Graham Holdings Co | 0.32% |
| 77 | UGI UGI Corp | 0.32% |
| 78 | HSIC Henry Schein Inc | 0.32% |
| 79 | BBWI Bath & Body Works Inc | 0.32% |
| 80 | SITM Sitime Corp | 0.31% |
| 81 | ALKS Alkermes Inc | 0.31% |
| 82 | CART Maplebear Inc | 0.31% |
| 83 | PNW Pinnacle West Capital Corp | 0.31% |
| 84 | M Macy's Inc | 0.31% |
| 85 | KMX Carmax Inc | 0.31% |
| 86 | BJ BJ's Wholesale Club Holdings | 0.31% |
| 87 | SON Sonoco Products Co | 0.31% |
| 88 | ARMK Aramark | 0.31% |
| 89 | CPB Campbell Soup Co | 0.31% |
| 90 | GLPI Gaming & Leisure Porperties Inc | 0.31% |
| 91 | MLI Mueller Industries Inc | 0.31% |
| 92 | GPS Gap Inc/The | 0.30% |
| 93 | AAL American Airlines Group Inc | 0.30% |
| 94 | EAT Brinker International Inc | 0.30% |
| 95 | AXTA Axalta Coating Systems Ltd | 0.30% |
| 96 | AN Autonation Inc | 0.30% |
| 97 | MTCH Match Group Inc | 0.30% |
| 98 | LEA Lear Corp | 0.30% |
| 99 | UMBF UMB Financial Corp | 0.30% |
| 100 | MUSA Murphy USA Inc | 0.29% |
| 101 | WTFC Wintrust Financial Corp | 0.29% |
| 102 | WAL Western Alliance Bancorp | 0.29% |
| 103 | TTC Toro Co | 0.29% |
| 104 | PTCT Ptc Therapeutics Inc | 0.29% |
| 105 | PRI Primerica Inc | 0.29% |
| 106 | ONB Old National Bancorp/IN | 0.29% |
| 107 | HL Hecla Mining Co | 0.29% |
| 108 | HLS Healthsouth Corp | 0.29% |
| 109 | ACT Enact Holdings Inc | 0.29% |
| 110 | WMG Warner Music Group Corp-Cl A | 0.29% |
| 111 | SEIC SEI Investments Co | 0.28% |
| 112 | INGR Ingredion Inc | 0.28% |
| 113 | SSB Southstate Bank Corp | 0.28% |
| 114 | ORI Old Republic International Corp | 0.28% |
| 115 | PVH PVH Corp | 0.27% |
| 116 | MKSI MKS Instruments Inc | 0.27% |
| 117 | MTG MGIC Investment Corp | 0.27% |
| 118 | RMBS Rambus Inc | 0.27% |
| 119 | OZRK Bank of the Ozarks Inc | 0.27% |
| 120 | G Genpact Ltd | 0.27% |
| 121 | MIDD Middleby Corp | 0.27% |
| 122 | ST Sensata Technologies Holding | 0.27% |
| 123 | FDS Factset Research Systems Inc | 0.27% |
| 124 | FTDR frontdoor Inc | 0.27% |
| 125 | SF Stifel Financial Corp | 0.27% |
| 126 | CFR Cullen/Frost Bankers Inc | 0.26% |
| 127 | OGE OGE Energy Corp | 0.26% |
| 128 | AR Antero Resources Corp | 0.26% |
| 129 | ESNT Essent Group Ltd | 0.26% |
| 130 | ELAN Elanco Animal Health Inc | 0.25% |
| 131 | MGM MGM Mirage | 0.25% |
| 132 | VNT Vontier Corp | 0.25% |
| 133 | NFG National Fuel Gas Co | 0.25% |
| 134 | SIG Signet Jewelers Ltd | 0.25% |
| 135 | BYD Boyd Gaming Corp | 0.25% |
| 136 | COLB Columbia Banking System Inc | 0.25% |
| 137 | CALM Cal-Maine Foods Inc | 0.25% |
| 138 | TPG TPG Inc | 0.25% |
| 139 | BMRN BioMarin Pharmaceutical Inc | 0.24% |
| 140 | SWX Southwest Gas Holdings Inc | 0.24% |
| 141 | NWSA News Corp | 0.24% |
| 142 | VAL VALARIS LTD | 0.24% |
| 143 | SCI Service Corp International | 0.24% |
| 144 | HII Huntington Ingalls Industries Inc | 0.24% |
| 145 | WEX WEX Inc | 0.24% |
| 146 | AOS AO Smith Corp | 0.24% |
| 147 | LTH Life Time Group Holdings Inc | 0.24% |
| 148 | LAMR Lamar Advertising Co | 0.23% |
| 149 | PCTY Paylocity Holding Corp | 0.23% |
| 150 | LEAF Springleaf Holdings Inc | 0.23% |
| 151 | EPAM Epam Systems Inc | 0.23% |
| 152 | AM Antero Midstream Corp | 0.23% |
| 153 | URBN Urban Outfitters Inc | 0.23% |
| 154 | GNRC Generac Holdings Inc | 0.23% |
| 155 | VCTR Victory Capital Holding - A | 0.23% |
| 156 | AYI Acuity Brands Inc | 0.23% |
| 157 | STRL Sterling Construction Co Inc | 0.22% |
| 158 | NXST Nexstar Media Group Inc | 0.22% |
| 159 | MTH Meritage Homes Corp | 0.22% |
| 160 | TTEK Tetra Tech Inc | 0.22% |
| 161 | FLS Flowserve Corp | 0.22% |
| 162 | TXRH Texas Roadhouse Inc | 0.22% |
| 163 | DDS Dillard's Inc | 0.22% |
| 164 | AVT Avnet Inc | 0.22% |
| 165 | ABG Asbury Automotive Group Inc | 0.22% |
| 166 | CLH Clean Harbors Inc | 0.22% |
| 167 | TKR Timken Co | 0.21% |
| 168 | FIVE Five Below Inc | 0.21% |
| 169 | RDN Radian Group Inc | 0.21% |
| 170 | ATR Aptargroup Inc | 0.21% |
| 171 | TNL Travel + Leisure Co | 0.21% |
| 172 | NOV NOV Inc | 0.21% |
| 173 | AMH American Homes 4 Rent | 0.21% |
| 174 | MANH Manhattan Associates Inc | 0.21% |
| 175 | PACS Pacs Group Inc | 0.21% |
| 176 | MHO M/I Homes Inc | 0.20% |
| 177 | WFRD Weatherford International Pl | 0.20% |
| 178 | SLGN Silgan Holdings Inc | 0.20% |
| 179 | CNM Core & Main Inc-Class A | 0.20% |
| 180 | ESI Element Solutions Inc | 0.20% |
| 181 | LW Lamb Weston Holdings Inc | 0.20% |
| 182 | YSI U-Store-It Trust | 0.20% |
| 183 | AIT Applied Industrial Technologies | 0.20% |
| 184 | CBSH Commerce Bancshares Inc/Kansas | 0.20% |
| 185 | CHH Choice Hotels International Inc | 0.20% |
| 186 | FBIN Fortune Brands Innovations Inc | 0.20% |
| 187 | GTES Gates Industrial Corp Ltd | 0.20% |
| 188 | DCI Donaldson Co Inc | 0.20% |
| 189 | ENS EnerSys | 0.20% |
| 190 | CRUS Cirrus Logic Inc | 0.20% |
| 191 | WTS Watts Water Technologies Inc | 0.19% |
| 192 | BOKF BOK Financial Corp | 0.19% |
| 193 | KBR KBR Inc | 0.19% |
| 194 | FNB FNB Corp/PA | 0.19% |
| 195 | ENPH Enphase Energy Inc | 0.19% |
| 196 | NYT New York Times Co-A | 0.19% |
| 197 | GME GameStop Corp | 0.19% |
| 198 | BSY Bentley Systems Inc-Class B | 0.19% |
| 199 | DLB Dolby Laboratories Inc | 0.19% |
| 200 | AMRX Amneal Pharmaceuticals Inc | 0.19% |
| 201 | FLR Fluor Corp | 0.19% |
| 202 | IDCC InterDigital Inc/PA | 0.19% |
| 203 | NEU NewMarket Corp | 0.19% |
| 204 | CHE Chemed Corp | 0.19% |
| 205 | KBH KB Home | 0.19% |
| 206 | BTSG Brightspring Health Services | 0.18% |
| 207 | BRKR Bruker Corp | 0.18% |
| 208 | CRC California Resources Corp | 0.18% |
| 209 | PB Prosperity Bancshares Inc | 0.18% |
| 210 | CNO CNO Financial Group Inc | 0.18% |
| 211 | BRX Brixmor Property Group Inc | 0.18% |
| 212 | SSD Simpson Manufacturing Co Inc | 0.18% |
| 213 | ELS Equity Lifestyle Properties Inc | 0.18% |
| 214 | AGCO AGCO Corp | 0.18% |
| 215 | JEF Jefferies Financial Group Inc | 0.18% |
| 216 | AMTM Amentum Holdings Inc | 0.18% |
| 217 | HWC Hancock Whitney Corp | 0.18% |
| 218 | NJR New Jersey Resources Corp | 0.18% |
| 219 | MOG-A Moog Inc | 0.18% |
| 220 | GMED Globus Medical Inc | 0.18% |
| 221 | FRT Federal Realty Invs Trust | 0.18% |
| 222 | CHDN Churchill Downs Inc | 0.18% |
| 223 | NNN National Retail Properties Inc | 0.18% |
| 224 | ULS Ul Solutions Inc - Class A | 0.18% |
| 225 | VLY Valley National Bancorp | 0.18% |
| 226 | WMS Advanced Drainage Systems Inc | 0.18% |
| 227 | DTM DT Midstream Inc | 0.18% |
| 228 | EXP Eagle Materials Inc | 0.18% |
| 229 | WH Wyndham Hotels & Resorts Inc | 0.18% |
| 230 | ENSG Ensign Group Inc/The | 0.17% |
| 231 | POST Post Holdings Inc | 0.17% |
| 232 | CR Crane Co | 0.17% |
| 233 | IDA IDACORP Inc | 0.17% |
| 234 | MARA Marathon Digital Holdings Inc | 0.17% |
| 235 | DOCN Digitalocean Holdings Inc | 0.17% |
| 236 | HAE Haemonetics Corp/Mass | 0.17% |
| 237 | CDE Coeur d'Alene Mines Corp | 0.17% |
| 238 | FCN FTI Consulting Inc | 0.17% |
| 239 | KEX Kirby Corp | 0.16% |
| 240 | LFUS Littelfuse Inc | 0.16% |
| 241 | UBSI United Bankshares Inc | 0.16% |
| 242 | EZM Gaylord Entertainment Co | 0.16% |
| 243 | TECH Techne Corp | 0.16% |
| 244 | BKH Black Hills Corp | 0.16% |
| 245 | CACC Credit Acceptance Corp | 0.16% |
| 246 | FAF First American Financial Corp | 0.16% |
| 247 | POOL Pool Corp | 0.16% |
| 248 | BIO Bio-Rad Laboratories-A | 0.16% |
| 249 | VMI Valmont Industries Inc | 0.16% |
| 250 | OWL Blue Owl Capital Inc | 0.16% |
| 251 | ACIW ACI Worldwide Inc | 0.16% |
| 252 | MGY Magnolia Oil & Gas Corp | 0.16% |
| 253 | TRNO Terreno Realty Corp | 0.16% |
| 254 | VFC VF Corp | 0.16% |
| 255 | GPI Group 1 Automotive Inc | 0.16% |
| 256 | CMC Commercial Metals Co | 0.16% |
| 257 | TREX Trex Co Inc | 0.16% |
| 258 | EXLS ExlService Holdings Inc | 0.16% |
| 259 | ETSY Etsy Inc | 0.15% |
| 260 | GNTX Gentex Corp | 0.15% |
| 261 | SKYW Skywest Inc | 0.15% |
| 262 | QLYS Qualys Inc | 0.15% |
| 263 | RAL Ralliant Corp | 0.15% |
| 264 | EVR Evercore Inc | 0.15% |
| 265 | REYN Reynolds Consumer Products Inc | 0.15% |
| 266 | HQY HealthEquity Inc | 0.15% |
| 267 | GATX Gatx Corp | 0.15% |
| 268 | DUOL Duolingo | 0.15% |
| 269 | ASB Associated Banc-Corp | 0.15% |
| 270 | MMS MAXIMUS Inc | 0.15% |
| 271 | SIGI Selective Insurance Group | 0.15% |
| 272 | SEB Seaboard Corp | 0.15% |
| 273 | GXO GXO Logistics Inc | 0.15% |
| 274 | MAT Mattel Inc | 0.15% |
| 275 | MSA MSA Safety Inc | 0.15% |
| 276 | CNX CNX Resources Corp | 0.15% |
| 277 | BOFI BofI Holding Inc | 0.15% |
| 278 | HLI Houlihan Lokey Inc | 0.15% |
| 279 | HOMB Home Bancshares Inc/Conway AR | 0.15% |
| 280 | ALK Alaska Air Group Inc | 0.14% |
| 281 | LYFT Lyft Inc-A | 0.14% |
| 282 | BOX Box Inc - Class A | 0.14% |
| 283 | MTN Vail Resorts Inc | 0.14% |
| 284 | BCO Brink's Co/The | 0.14% |
| 285 | PATH Uipath Inc - Class A | 0.14% |
| 286 | REXR Rexford Industrial Realty Inc | 0.14% |
| 287 | POR Portland General Electric Co | 0.14% |
| 288 | DRS Leonardo Drs Inc | 0.14% |
| 289 | AROC Archrock Inc | 0.14% |
| 290 | DORM Dorman Products Inc | 0.14% |
| 291 | MSM MSC Industrial Direct Co | 0.14% |
| 292 | OPCH Option Care Health Inc | 0.14% |
| 293 | KNSL Kinsale Capital Group Inc | 0.14% |
| 294 | KTB Kontoor Brands Inc | 0.14% |
| 295 | MORN Morningstar Inc | 0.14% |
| 296 | SFM Sprouts Farmers Market Inc | 0.14% |
| 297 | AWI Armstrong World Industries Inc | 0.13% |
| 298 | HUT Hut 8 Corp | 0.13% |
| 299 | KRYS Krystal Biotech Inc | 0.13% |
| 300 | ZETA Zeta Global Holdings Corp-A | 0.13% |
| 301 | ONTO Onto Innovation Inc | 0.13% |
| 302 | ESTC Elastic Nv | 0.13% |
| 303 | ITRI Itron Inc | 0.13% |
| 304 | SANM Sanmina-SCI Corp | 0.13% |
| 305 | KRC Kilroy Realty Corp | 0.13% |
| 306 | SR Spire Inc | 0.13% |
| 307 | SAIA Saia Inc | 0.13% |
| 308 | ABCB Ameris Bancorp | 0.13% |
| 309 | PLXS Plexus Corp | 0.13% |
| 310 | FHI Federated Hermes Inc | 0.13% |
| 311 | W Wayfair Inc- Class A | 0.13% |
| 312 | NWE NorthWestern Energy Group Inc | 0.13% |
| 313 | EGP EastGroup Properties Inc | 0.13% |
| 314 | IBOC International Bancshares Corp | 0.13% |
| 315 | CTRE Caretrust Reit Inc | 0.12% |
| 316 | MUR Murphy Oil Corp | 0.12% |
| 317 | JBT John Bean Technologies Corp | 0.12% |
| 318 | FCFS FirstCash Holdings Inc | 0.12% |
| 319 | OGS ONE Gas Inc | 0.12% |
| 320 | HASI Hannon Armstrong Sustainable | 0.12% |
| 321 | KNX Knight-Swift Transportation | 0.12% |
| 322 | GPOR Gulfport Energy Corp | 0.12% |
| 323 | LGND Ligand Pharmaceuticals Inc | 0.12% |
| 324 | AUB Atlantic Union Bankshares Co | 0.12% |
| 325 | CPT Camden Property Trust | 0.12% |
| 326 | SKY Skyline Corp | 0.12% |
| 327 | FSS Federal Signal Corp | 0.12% |
| 328 | SLM SLM Corp | 0.12% |
| 329 | PEN Penumbra Inc | 0.12% |
| 330 | UDR UDR Inc | 0.12% |
| 331 | TTMI TTM Technologies Inc | 0.12% |
| 332 | HHH Howard Hughes Holdings Inc | 0.12% |
| 333 | ICUI ICU Medical Inc | 0.12% |
| 334 | IBP Installed Building Products Inc | 0.11% |
| 335 | BDC Belden Inc | 0.11% |
| 336 | KD Kyndryl Holdings Inc-W/I | 0.11% |
| 337 | CVLT CommVault Systems Inc | 0.11% |
| 338 | CCCS CCC Intelligent Solutions Hldgs | 0.11% |
| 339 | LPX Louisiana-Pacific Corp | 0.11% |
| 340 | BILL Bill Holdings Inc | 0.11% |
| 341 | FG F&G Annuities & Life Inc-WI | 0.11% |
| 342 | ZWS Zurn Elkay Water Solutions Corp | 0.11% |
| 343 | FR First Industrial Realty Trust | 0.11% |
| 344 | LAUR Laureate Education Inc-A | 0.11% |
| 345 | VVV Valvoline Inc | 0.11% |
| 346 | NE Noble Corp Plc | 0.11% |
| 347 | MMSI Merit Medical Systems Inc | 0.11% |
| 348 | POWL Powell Industries Inc | 0.11% |
| 349 | PEGA Pegasystems Inc | 0.11% |
| 350 | ESAB ESAB Corp | 0.11% |
| 351 | BRC Brady Corp | 0.11% |
| 352 | AMKR Amkor Technology Inc | 0.11% |
| 353 | CVCO Cavco Industries Inc | 0.11% |
| 354 | SMTC Semtech Corp | 0.11% |
| 355 | STAG STAG Industrial Inc | 0.11% |
| 356 | GVA Granite Construction Inc | 0.11% |
| 357 | IESC IES Holdings Inc | 0.11% |
| 358 | REZI Resideo Technologies Inc | 0.11% |
| 359 | JDSU JDS Uniphase Corp | 0.11% |
| 360 | FROG JFrog Ltd | 0.11% |
| 361 | PRM Perimeter Solutions Inc | 0.11% |
| 362 | CWK Cushman & Wakefield Ltd | 0.11% |
| 363 | GOLF Acushnet Holdings Corp | 0.10% |
| 364 | SHC Sotera Health Co | 0.10% |
| 365 | MCY Mercury General Corp | 0.10% |
| 366 | BC Brunswick Corp/DE | 0.10% |
| 367 | GTLB Gitlab Inc-Cl A | 0.10% |
| 368 | THO Thor Industries Inc | 0.10% |
| 369 | WSC Willscot Mobile Mini Holding | 0.10% |
| 370 | ACAD Acadia Pharmaceuticals Inc | 0.10% |
| 371 | EPRT Essential Properties Realty | 0.10% |
| 372 | ATMU Atmus Filtration Technologie | 0.10% |
| 373 | PCOR Procore Technologies Inc | 0.10% |
| 374 | CGNX Cognex Corp | 0.10% |
| 375 | EPR Entertainment Properties Trust | 0.10% |
| 376 | SNEX Stonex Group Inc | 0.10% |
| 377 | PSN Parsons Corp | 0.10% |
| 378 | AGO Assured Guaranty Ltd | 0.10% |
| 379 | UCBI United Community Banks Inc/GA | 0.10% |
| 380 | MWA Mueller Water Products Inc | 0.10% |
| 381 | AEIS Advanced Energy Industries Inc | 0.10% |
| 382 | SPXC SPX Technologies Inc | 0.10% |
| 383 | PSMT Pricesmart Inc | 0.10% |
| 384 | DOCS Doximity Inc-Class A | 0.10% |
| 385 | SXT Sensient Technologies Corp | 0.10% |
| 386 | SBRA Sabra Health Care REIT Inc | 0.09% |
| 387 | AHR American Healthcare Reit Inc | 0.09% |
| 388 | ESE ESCO Technologies Inc | 0.09% |
| 389 | LOPE Grand Canyon Education Inc | 0.09% |
| 390 | FRHC Freedom Holding Corp/Nv | 0.09% |
| 391 | WAY Waystar Holding Corp | 0.09% |
| 392 | INDV Indivior Pharmaceuticals Inc | 0.09% |
| 393 | NPO EnPro Inc | 0.09% |
| 394 | MRP Millrose Properties-Cl A W/I | 0.09% |
| 395 | RGEN Repligen Corp | 0.09% |
| 396 | MIRM Mirum Pharmaceuticals Inc | 0.09% |
| 397 | FELE Franklin Electric Co Inc | 0.09% |
| 398 | APPF Appfolio Inc | 0.09% |
| 399 | EBC Eastern Bankshares Inc | 0.09% |
| 400 | RIOT Riot Blockchain Inc | 0.09% |
| 401 | ADC Agree Realty Corp | 0.09% |
| 402 | DAR Darling Ingredients Inc | 0.09% |
| 403 | LSTR Landstar System Inc | 0.09% |
| 404 | FOUR Shift4 Payments Inc-Class A | 0.08% |
| 405 | BCPC Balchem Corp | 0.08% |
| 406 | HGV Hilton Grand Vacations Inc | 0.08% |
| 407 | MDU MDU Resources Group Inc | 0.08% |
| 408 | HAYW Hayward Holdings Inc | 0.08% |
| 409 | H Hyatt Hotels Corp | 0.08% |
| 410 | OUT Outfront Media Inc | 0.08% |
| 411 | RLI RLI Corp | 0.08% |
| 412 | SITE Siteone Landscape Supply Inc | 0.08% |
| 413 | DY Dycom Industries Inc | 0.08% |
| 414 | MFP Midera Food Processi Inc | 0.08% |
| 415 | OLLI Ollie'S Bargain Outlet Holdi | 0.08% |
| 416 | PFSI PennyMac Financial Services In | 0.08% |
| 417 | HXL Hexcel Corp | 0.08% |
| 418 | RRR Red Rock Resorts Inc | 0.08% |
| 419 | QTWO Q2 Holdings Inc | 0.08% |
| 420 | PTGX Protagonist Therapeutics Inc | 0.08% |
| 421 | PRIM Primoris Services Corp | 0.07% |
| 422 | CSWI CSW Industrials Inc | 0.07% |
| 423 | ECG Everus Construction Group | 0.07% |
| 424 | TCBI Texas Capital Bancshares Inc | 0.07% |
| 425 | SFBS ServisFirst Bancshares Inc | 0.07% |
| 426 | OLED Universal Display Corp | 0.07% |
| 427 | NOVT Novanta Inc | 0.07% |
| 428 | CELH Celsius Holdings Inc | 0.07% |
| 429 | FORM Formfactor Inc | 0.07% |
| 430 | BOOT Boot Barn Holdings Inc | 0.07% |
| 431 | EXPO Exponent Inc | 0.07% |
| 432 | MKTX MarketAxess Holdings Inc | 0.07% |
| 433 | SKT Tanger Inc | 0.07% |
| 434 | NHI National Health Investors Inc | 0.07% |
| 435 | MOD Modine Manufacturing Co | 0.07% |
| 436 | CORT Corcept Therapeutics Inc | 0.07% |
| 437 | CRVL Corvel Corp | 0.07% |
| 438 | BFAM Bright Horizons Family Solutions Inc | 0.06% |
| 439 | JOE St Joe Co/The | 0.06% |
| 440 | ARWR Arrowhead Pharmaceuticals Inc | 0.06% |
| 441 | PECO Phillips Edison & Company Inc | 0.06% |
| 442 | PLNT Planet Fitness Inc - Cl A | 0.06% |
| 443 | QXO Qxo Inc | 0.06% |
| 444 | BMI Badger Meter Inc | 0.06% |
| 445 | GBCI Glacier Bancorp Inc | 0.06% |
| 446 | LANC Lancaster Colony Corp | 0.06% |
| 447 | SLAB Silicon Laboratories Inc | 0.06% |
| 448 | OSIS Osi Systems Inc | 0.06% |
| 449 | PIPR Piper Sandler Cos | 0.06% |
| 450 | PATK Patrick Industries Inc | 0.06% |
| 451 | CAVA Cava Group Inc | 0.06% |
| 452 | ORA Ormat Technologies Inc | 0.06% |
| 453 | BANF Bancfirst Corp | 0.06% |
| 454 | RDNT RadNet Inc | 0.06% |
| 455 | KVYO Klaviyo Inc-A | 0.06% |
| 456 | VRNS Varonis Systems Inc | 0.06% |
| 457 | DON WisdomTree U.S. MidCap Dividend Fund | 0.05% |
| 458 | KNF Knife River Corp | 0.05% |
| 459 | HIMS Hims & Hers Health Inc | 0.05% |
| 460 | CHWY Chewy Inc - Class A | 0.05% |
| 461 | WTM White Mountains Insurance GP | 0.05% |
| 462 | CUZ Cousins Properties Inc | 0.05% |
| 463 | FFIN First Financial Bankshares Inc | 0.05% |
| 464 | INDB Independent Bank Corp/Rockland | 0.05% |
| 465 | MIR Mirion Technologies Inc | 0.05% |
| 466 | ADIG Adi Global Distrib | 0.05% |
| 467 | PI Impinj Inc | 0.05% |
| 468 | ROAD Construction Partners Inc-A | 0.05% |
| 469 | KRMN Karman Holdings Inc | 0.05% |
| 470 | VSEC VSE Corp | 0.05% |
| 471 | PJT PJT Partners Inc - A | 0.05% |
| 472 | HLNE Hamilton Lane Inc | 0.05% |
| 473 | COMM CommScope Holding Co Inc | 0.05% |
| 474 | AGX Argan Inc | 0.05% |
| 475 | MRCY Mercury Systems Inc | 0.04% |
| 476 | CORZ Core Scientific Inc | 0.04% |
| 477 | CRK Comstock Resources Inc | 0.04% |
| 478 | AAON AAON Inc | 0.04% |
| 479 | ALGM Allegro Microsystems Inc | 0.04% |
| 480 | MC Moelis & Co - Cl A | 0.04% |
| 481 | ADMA Adma Biologics Inc | 0.04% |
| 482 | SYM Symbotic Inc | 0.04% |
| 483 | TFSL TFS Financial Corp | 0.04% |
| 484 | HCC Warrior Met Coal Inc | 0.04% |
| 485 | LAZ Lazard Inc | 0.04% |
| 486 | BROS Dutch Bros Inc-Class A | 0.04% |
| 487 | PII Polaris Inc | 0.04% |
| 488 | LIF Life360 Inc | 0.04% |
| 489 | WING Wingstop Inc | 0.03% |
| 490 | STEP Stepstone Group Inc-Class A | 0.03% |
| 491 | AGYS Agilysys Inc | 0.03% |
| 492 | WK Workiva Inc | 0.03% |
| 493 | TMDX Transmedics Group Inc | 0.03% |
| 494 | BRBR BellRing Brands Inc | 0.03% |
| 495 | VCYT Veracyte Inc | 0.03% |
| 496 | IRT Independence Realty Trust Inc | 0.03% |
| 497 | SHAK Shake Shack Inc - Class A | 0.03% |
| 498 | GLXY GALAXY DIGITAL INC-A | 0.02% |
| 499 | CALX Calix Inc | 0.02% |
| 500 | LEU Centrus Energy Corp-Class A | 0.02% |
| 501 | UPST Upstart Holdings Inc | 0.02% |
| 502 | WGS Genedx Holdings Corp | 0.02% |
| 503 | INSP Inspire Medical Systems Inc | 0.02% |
| 504 | ARGN Amerigon Inc | 0.01% |
Sector breakdown
Financial Services18.9%
Consumer Cyclical15.6%
Industrials15.0%
Technology12.8%
Healthcare11.6%
Energy7.6%
Real Estate4.9%
Consumer Defensive4.7%
Basic Materials3.8%
Utilities3.3%
Communication Services1.9%
Cash & Others0.0%
Country breakdown
United States98.8%
Sweden0.3%
India0.3%
Brazil0.2%
Distributions
| Date | Per unit |
|---|---|
| Sep 25, 2026 | $0.2200 |
| Jun 25, 2026 | $0.2400 |
| Mar 26, 2026 | $0.1800 |
| Dec 26, 2025 | $0.2645 |
| Sep 25, 2025 | $0.2300 |
| Jun 25, 2025 | $0.2550 |
| Mar 26, 2025 | $0.1800 |
| Dec 31, 2024 | $0.0072 |
| Dec 26, 2024 | $0.2078 |
| Sep 25, 2024 | $0.1800 |
| Jun 25, 2024 | $0.1900 |
| Mar 22, 2024 | $0.1750 |
| Dec 22, 2023 | $0.2250 |
| Sep 25, 2023 | $0.1800 |
| Jun 26, 2023 | $0.1900 |
| Mar 27, 2023 | $0.1250 |
| Dec 23, 2022 | $0.2364 |
| Sep 26, 2022 | $0.1950 |
| Jun 24, 2022 | $0.1850 |
| Mar 25, 2022 | $0.1450 |
| Dec 27, 2021 | $0.1459 |
| Sep 24, 2021 | $0.2850 |
| Jun 24, 2021 | $0.1500 |
| Mar 25, 2021 | $0.0296 |
| Dec 21, 2020 | $0.3060 |
| Sep 22, 2020 | $0.1350 |
| Jun 23, 2020 | $0.1150 |
| Mar 24, 2020 | $0.1702 |
| Dec 23, 2019 | $0.1787 |
| Sep 24, 2019 | $0.1800 |
| Jun 24, 2019 | $0.1250 |
| Mar 26, 2019 | $0.0800 |
| Dec 24, 2018 | $0.1705 |
| Sep 25, 2018 | $0.1559 |
| Jun 25, 2018 | $0.1373 |
| Mar 20, 2018 | $0.0737 |
| Dec 26, 2017 | $0.1457 |
| Sep 26, 2017 | $0.1050 |
| Jun 26, 2017 | $0.0850 |
| Mar 27, 2017 | $0.1150 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in EZM in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error