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ETF NYSE Arca USD

WisdomTree U.S. MidCap Fund EZM

Issuer: WisdomTree SEC registrant: WisdomTree Trust Equity · US
Watch EZM (sign in) Add to portfolio (EZM) Set an alert for EZM Compare EZM with other ETFs Position size calculator for EZM at 73.52 USD

How position sizing works
Last price 73.52 USD Change: Up +0.80 Percent change: Up +1.10%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.38%
Prospectus 1 Aug 2025
Net assets
$938.6M
As of 30 Jun 2026
Holdings
509
As of 30 Jun 2026
12-month distribution yield
1.23%
Quarterly
Asset class
Equity
From holdings

WisdomTree U.S. MidCap Fund (EZM) is an exchange-traded fund listed on NYSE Arca in the United States, issued by WisdomTree. Its category is Equity · US (equity). Its last price was US$73.52 on 20 Oct 2026. Its expense ratio is 0.38% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$938.58 million as of 30 Jun 2026. Its latest holdings report lists 509 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.91 a unit, a 12-month distribution yield of 1.23%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.38%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.38%
Prospectus date
1 Aug 2025
Filed with the SEC
11 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$938,583,152
Total assets
$943,877,773
Holdings as of
30 Jun 2026
Report made public
31 Aug 2026 (62 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 509 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

EZM top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 VIATRIS INC VIATRIS INC COM US92556V1061 1.37% $12.8M Equity (common) United States USD
2 CF INDUSTRIES HOLDINGS INC CF INDUSTRIES HOLDINGS INC COM US1252691001 0.82% $7.7M Equity (common) United States USD
3 TD SYNNEX CORP TD SYNNEX CORP COM US87162W1009 0.76% $7.2M Equity (common) United States USD
4 RENAISSANCERE HOLDINGS LTD RENAISSANCERE HOLDINGS LTD COM BMG7496G1033 0.74% $6.9M Equity (common) Bermuda USD
5 STERLING INFRASTRUCTURE INC STERLING INFRASTRUCTURE INC COM US8592411016 0.72% $6.8M Equity (common) United States USD
6 ENTEGRIS INC ENTEGRIS INC COM US29362U1043 0.70% $6.6M Equity (common) United States USD
7 APA CORP APA CORP COM US03743Q1085 0.67% $6.3M Equity (common) United States USD
8 AES CORP (THE) AES CORP (THE) COM US00130H1059 0.67% $6.3M Equity (common) United States USD
9 OVINTIV INC OVINTIV INC COM US69047Q1022 0.66% $6.2M Equity (common) United States USD
10 BORGWARNER INC BORGWARNER INC COM US0997241064 0.65% $6.1M Equity (common) United States USD
11 DAVITA INC DAVITA INC COM US23918K1088 0.62% $5.8M Equity (common) United States USD
12 FRANKLIN RESOURCES INC FRANKLIN RESOURCES INC COM US3546131018 0.61% $5.7M Equity (common) United States USD
13 LATTICE SEMICONDUCTOR CORP LATTICE SEMICONDUCTOR CORP COM US5184151042 0.61% $5.7M Equity (common) United States USD
14 MKS INC MKS INC COM US55306N1046 0.61% $5.7M Equity (common) United States USD
15 GLOBE LIFE INC GLOBE LIFE INC COM US37959E1029 0.60% $5.6M Equity (common) United States USD
16 SIRIUS XM HOLDINGS INC SIRIUS XM HOLDINGS INC COMMON STOCK US8299331004 0.60% $5.6M Equity (common) United States USD
17 SITIME CORP SITIME CORP COM US82982T1060 0.54% $5.1M Equity (common) United States USD
18 JACKSON FINANCIAL INC JACKSON FINANCIAL INC COM CL A US46817M1071 0.51% $4.8M Equity (common) United States USD
19 PINNACLE FINANCIAL PARTNERS INC PINNACLE FINANCIAL PARTNERS INC COM US72348N1090 0.51% $4.7M Equity (common) United States USD
20 REGAL REXNORD CORP REGAL REXNORD CORP COM US7587501039 0.47% $4.4M Equity (common) United States USD
21 NORWEGIAN CRUISE LINE HOLDINGS LTD NORWEGIAN CRUISE LINE HOLDINGS LTD COM USD0.001 BMG667211046 0.47% $4.4M Equity (common) Bermuda USD
22 ALCOA CORP ALCOA CORP COM US0138721065 0.47% $4.4M Equity (common) United States USD
23 RAMBUS INC RAMBUS INC COM US7509171069 0.46% $4.4M Equity (common) United States USD
24 LINCOLN NATIONAL CORP LINCOLN NATIONAL CORP COM US5341871094 0.46% $4.3M Equity (common) United States USD
25 J.M. SMUCKER COMPANY (THE) J.M. SMUCKER COMPANY (THE) COM NEW US8326964058 0.45% $4.2M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 509 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.90%
Short-term investment vehicles (cash funds) 0.53%

Country

Country by weight
CountryWeightBar
United States 94.82%
Bermuda 3.27%
Ireland 0.86%
United Kingdom 0.63%
Puerto Rico 0.37%
Jersey 0.22%
Israel 0.09%
Canada 0.08%
Netherlands 0.08%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.43%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 21.71%
Industrials 17.53%
Finance 16.84%
Technology 9.67%
Health Care 8.45%
Real Estate 5.13%
Energy 4.62%
Consumer Staples 3.71%
Utilities 3.31%
Unknown 1.12%
Miscellaneous 0.70%
Basic Materials 0.63%
Electronic Technology 0.36%
Consumer Cyclical 0.18%
Telecommunications 0.13%
Other (1) 0.07%

Partial coverage: sectors are known for 94.2% of net assets (94% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.9050
4 payments per unit
12-month yield
1.23%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
25 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.9050) ÷ latest price ($73.52) × 100 = 1.23%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (21 payments)
EZM distributions per unit by ex-date
Ex-dateAmount per unit
25 Sep 2026$0.2200
25 Jun 2026$0.2400
26 Mar 2026$0.1800
26 Dec 2025$0.2650
25 Sep 2025$0.2300
25 Jun 2025$0.2550
26 Mar 2025$0.1800
31 Dec 2024$0.0070
26 Dec 2024$0.2080
25 Sep 2024$0.1800
25 Jun 2024$0.1900
22 Mar 2024$0.1750
22 Dec 2023$0.2250
25 Sep 2023$0.1800
26 Jun 2023$0.1900
27 Mar 2023$0.1250
23 Dec 2022$0.2360
26 Sep 2022$0.1950
24 Jun 2022$0.1850
25 Mar 2022$0.1450
27 Dec 2021$0.1460

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

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