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EZM holdings

WisdomTree U.S. MidCap Fund

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 31 Aug 2026

Positions

509 stored of 509 reported, largest first by weight

EZM holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1 VIATRIS INC VIATRIS INC COM US92556V1061 92556V106 1.366% $12.8M Equity (common) Corporate United States USD
2 CF INDUSTRIES HOLDINGS INC CF INDUSTRIES HOLDINGS INC COM US1252691001 125269100 0.817% $7.7M Equity (common) Corporate United States USD
3 TD SYNNEX CORP TD SYNNEX CORP COM US87162W1009 87162W100 0.765% $7.2M Equity (common) Corporate United States USD
4 RENAISSANCERE HOLDINGS LTD RENAISSANCERE HOLDINGS LTD COM BMG7496G1033 Not reported 0.740% $6.9M Equity (common) Corporate Bermuda USD
5 STERLING INFRASTRUCTURE INC STERLING INFRASTRUCTURE INC COM US8592411016 859241101 0.721% $6.8M Equity (common) Corporate United States USD
6 ENTEGRIS INC ENTEGRIS INC COM US29362U1043 29362U104 0.699% $6.6M Equity (common) Corporate United States USD
7 APA CORP APA CORP COM US03743Q1085 03743Q108 0.673% $6.3M Equity (common) Corporate United States USD
8 AES CORP (THE) AES CORP (THE) COM US00130H1059 00130H105 0.670% $6.3M Equity (common) Corporate United States USD
9 OVINTIV INC OVINTIV INC COM US69047Q1022 69047Q102 0.660% $6.2M Equity (common) Corporate United States USD
10 BORGWARNER INC BORGWARNER INC COM US0997241064 099724106 0.650% $6.1M Equity (common) Corporate United States USD
11 DAVITA INC DAVITA INC COM US23918K1088 23918K108 0.615% $5.8M Equity (common) Corporate United States USD
12 FRANKLIN RESOURCES INC FRANKLIN RESOURCES INC COM US3546131018 354613101 0.610% $5.7M Equity (common) Corporate United States USD
13 LATTICE SEMICONDUCTOR CORP LATTICE SEMICONDUCTOR CORP COM US5184151042 518415104 0.608% $5.7M Equity (common) Corporate United States USD
14 MKS INC MKS INC COM US55306N1046 55306N104 0.606% $5.7M Equity (common) Corporate United States USD
15 GLOBE LIFE INC GLOBE LIFE INC COM US37959E1029 37959E102 0.599% $5.6M Equity (common) Corporate United States USD
16 SIRIUS XM HOLDINGS INC SIRIUS XM HOLDINGS INC COMMON STOCK US8299331004 829933100 0.596% $5.6M Equity (common) Corporate United States USD
17 SITIME CORP SITIME CORP COM US82982T1060 82982T106 0.545% $5.1M Equity (common) Corporate United States USD
18 JACKSON FINANCIAL INC JACKSON FINANCIAL INC COM CL A US46817M1071 46817M107 0.514% $4.8M Equity (common) Corporate United States USD
19 PINNACLE FINANCIAL PARTNERS INC PINNACLE FINANCIAL PARTNERS INC COM US72348N1090 72348N109 0.505% $4.7M Equity (common) Corporate United States USD
20 REGAL REXNORD CORP REGAL REXNORD CORP COM US7587501039 758750103 0.471% $4.4M Equity (common) Corporate United States USD
21 NORWEGIAN CRUISE LINE HOLDINGS LTD NORWEGIAN CRUISE LINE HOLDINGS LTD COM USD0.001 BMG667211046 Not reported 0.471% $4.4M Equity (common) Corporate Bermuda USD
22 ALCOA CORP ALCOA CORP COM US0138721065 013872106 0.466% $4.4M Equity (common) Corporate United States USD
23 RAMBUS INC RAMBUS INC COM US7509171069 750917106 0.464% $4.4M Equity (common) Corporate United States USD
24 LINCOLN NATIONAL CORP LINCOLN NATIONAL CORP COM US5341871094 534187109 0.463% $4.3M Equity (common) Corporate United States USD
25 J.M. SMUCKER COMPANY (THE) J.M. SMUCKER COMPANY (THE) COM NEW US8326964058 832696405 0.450% $4.2M Equity (common) Corporate United States USD
26 PENSKE AUTOMOTIVE GROUP INC PENSKE AUTOMOTIVE GROUP INC COM US70959W1036 70959W103 0.445% $4.2M Equity (common) Corporate United States USD
27 PERMIAN RESOURCES CORP PERMIAN RESOURCES CORP CLASS A COM US71424F1057 71424F105 0.445% $4.2M Equity (common) Corporate United States USD
28 WEBSTER FINANCIAL CORP WEBSTER FINANCIAL CORP COM US9478901096 947890109 0.441% $4.1M Equity (common) Corporate United States USD
29 PILGRIM'S PRIDE CORP PILGRIM'S PRIDE CORP COM US72147K1088 72147K108 0.427% $4.0M Equity (common) Corporate United States USD
30 CROWN HOLDINGS INC CROWN HOLDINGS INC COM US2283681060 228368106 0.425% $4.0M Equity (common) Corporate United States USD
31 HOST HOTELS & RESORTS INC HOST HOTELS & RESORTS INC COM US44107P1049 44107P104 0.422% $4.0M Equity (common) Corporate United States USD
32 ASSURANT INC ASSURANT INC COM US04621X1081 04621X108 0.417% $3.9M Equity (common) Corporate United States USD
33 SMITHFIELD FOODS INC SMITHFIELD FOODS INC COM US8322482071 832248207 0.416% $3.9M Equity (common) Corporate United States USD
34 STANLEY BLACK & DECKER INC STANLEY BLACK & DECKER INC COM US8545021011 854502101 0.414% $3.9M Equity (common) Corporate United States USD
35 CROCS INC CROCS INC COM US2270461096 227046109 0.409% $3.8M Equity (common) Corporate United States USD
36 TAYLOR MORRISON HOME CORP TAYLOR MORRISON HOME CORP COM US87724P1066 87724P106 0.404% $3.8M Equity (common) Corporate United States USD
37 AXIS CAPITAL HOLDINGS LTD AXIS CAPITAL HOLDINGS LTD SHS BMG0692U1099 Not reported 0.401% $3.8M Equity (common) Corporate Bermuda USD
38 ALBERTSONS COMPANIES INC ALBERTSONS COMPANIES INC COMMON STOCK US0130911037 013091103 0.399% $3.7M Equity (common) Corporate United States USD
39 AMERICAN AIRLINES GROUP INC AMERICAN AIRLINES GROUP INC COM US02376R1023 02376R102 0.399% $3.7M Equity (common) Corporate United States USD
40 MATADOR RESOURCES COMPANY MATADOR RESOURCES COMPANY COM US5764852050 576485205 0.398% $3.7M Equity (common) Corporate United States USD
41 EXELIXIS INC EXELIXIS INC COM US30161Q1040 30161Q104 0.398% $3.7M Equity (common) Corporate United States USD
42 VORNADO REALTY TRUST VORNADO REALTY TRUST SH BEN INT US9290421091 929042109 0.394% $3.7M Equity (common) Corporate United States USD
43 SKYWORKS SOLUTIONS INC SKYWORKS SOLUTIONS INC COM US83088M1027 83088M102 0.383% $3.6M Equity (common) Corporate United States USD
44 FIRST HORIZON CORP FIRST HORIZON CORP COM US3205171057 320517105 0.383% $3.6M Equity (common) Corporate United States USD
45 POPULAR INC POPULAR INC COM NEW PR7331747001 733174700 0.375% $3.5M Equity (common) Corporate Puerto Rico USD
46 ALLISON TRANSMISSION HOLDINGS INC ALLISON TRANSMISSION HOLDINGS INC COM US01973R1014 01973R101 0.374% $3.5M Equity (common) Corporate United States USD
47 OSHKOSH CORP OSHKOSH CORP COM US6882392011 688239201 0.370% $3.5M Equity (common) Corporate United States USD
48 HALOZYME THERAPEUTICS INC HALOZYME THERAPEUTICS INC COM US40637H1095 40637H109 0.367% $3.4M Equity (common) Corporate United States USD
49 VOYA FINANCIAL INC VOYA FINANCIAL INC COM US9290891004 929089100 0.367% $3.4M Equity (common) Corporate United States USD
50 INGRAM MICRO HOLDING CORP INGRAM MICRO HOLDING CORP COM US4571521065 457152106 0.363% $3.4M Equity (common) Corporate United States USD
51 ZIONS BANCORP NA ZIONS BANCORP NA COM US9897011071 989701107 0.361% $3.4M Equity (common) Corporate United States USD
52 MGM RESORTS INTERNATIONAL MGM RESORTS INTERNATIONAL COM US5529531015 552953101 0.361% $3.4M Equity (common) Corporate United States USD
53 GENERAC HOLDINGS INC GENERAC HOLDINGS INC COM US3687361044 368736104 0.360% $3.4M Equity (common) Corporate United States USD
54 MARA HOLDINGS INC MARA HOLDINGS INC COM US5657881067 565788106 0.357% $3.3M Equity (common) Corporate United States USD
55 CHORD ENERGY CORP CHORD ENERGY CORP COM NEW US6742152076 674215207 0.355% $3.3M Equity (common) Corporate United States USD
56 EASTMAN CHEMICAL COMPANY EASTMAN CHEMICAL COMPANY COM US2774321002 277432100 0.354% $3.3M Equity (common) Corporate United States USD
57 DIGITALOCEAN HOLDINGS INC DIGITALOCEAN HOLDINGS INC COM US25402D1028 25402D102 0.351% $3.3M Equity (common) Corporate United States USD
58 ALKERMES PLC ALKERMES PLC SHS IE00B56GVS15 Not reported 0.351% $3.3M Equity (common) Corporate Ireland USD
59 RYDER SYSTEM INC RYDER SYSTEM INC COM US7835491082 783549108 0.350% $3.3M Equity (common) Corporate United States USD
60 LEAR CORP LEAR CORP COM NEW US5218652049 521865204 0.350% $3.3M Equity (common) Corporate United States USD
61 PTC THERAPEUTICS INC PTC THERAPEUTICS INC COM US69366J2006 69366J200 0.349% $3.3M Equity (common) Corporate United States USD
62 LITHIA MOTORS INC LITHIA MOTORS INC COM US5367971034 536797103 0.348% $3.3M Equity (common) Corporate United States USD
63 TG THERAPEUTICS INC TG THERAPEUTICS INC COM US88322Q1085 88322Q108 0.345% $3.2M Equity (common) Corporate United States USD
64 MUELLER INDUSTRIES INC MUELLER INDUSTRIES INC COM US6247561029 624756102 0.339% $3.2M Equity (common) Corporate United States USD
65 LANTHEUS HOLDINGS INC LANTHEUS HOLDINGS INC COM US5165441032 516544103 0.338% $3.2M Equity (common) Corporate United States USD
66 INVESCO LTD INVESCO LTD SHS BMG491BT1088 Not reported 0.337% $3.2M Equity (common) Corporate Bermuda USD
67 COCA-COLA CONSOLIDATED INC COCA-COLA CONSOLIDATED INC COM US1910981026 191098102 0.337% $3.2M Equity (common) Corporate United States USD
68 GAMING AND LEISURE PROPERTIES INC GAMING AND LEISURE PROPERTIES INC COM US36467J1088 36467J108 0.335% $3.1M Equity (common) Corporate United States USD
69 AFFILIATED MANAGERS GROUP INC AFFILIATED MANAGERS GROUP INC COM US0082521081 008252108 0.333% $3.1M Equity (common) Corporate United States USD
70 ALIGN TECHNOLOGY INC ALIGN TECHNOLOGY INC COM US0162551016 016255101 0.332% $3.1M Equity (common) Corporate United States USD
71 SONOCO PRODUCTS COMPANY SONOCO PRODUCTS COMPANY COM US8354951027 835495102 0.329% $3.1M Equity (common) Corporate United States USD
72 BATH & BODY WORKS INC BATH & BODY WORKS INC COM US0708301041 070830104 0.326% $3.1M Equity (common) Corporate United States USD
73 DROPBOX INC DROPBOX INC CL A US26210C1045 26210C104 0.324% $3.0M Equity (common) Corporate United States USD
74 ARAMARK ARAMARK COM US03852U1060 03852U106 0.323% $3.0M Equity (common) Corporate United States USD
75 ENPHASE ENERGY INC ENPHASE ENERGY INC COM US29355A1079 29355A107 0.321% $3.0M Equity (common) Corporate United States USD
76 SENSATA TECHNOLOGIES HOLDING PLC SENSATA TECHNOLOGIES HOLDING PLC SHS GB00BFMBMT84 Not reported 0.320% $3.0M Equity (common) Corporate United Kingdom USD
77 MIDDLEBY CORP (THE) MIDDLEBY CORP (THE) COM US5962781010 596278101 0.318% $3.0M Equity (common) Corporate United States USD
78 BROWN-FORMAN CORP BROWN-FORMAN CORP CL B US1156372096 115637209 0.318% $3.0M Equity (common) Corporate United States USD
79 JAZZ PHARMACEUTICALS PLC JAZZ PHARMACEUTICALS PLC SHS USD IE00B4Q5ZN47 Not reported 0.318% $3.0M Equity (common) Corporate Ireland USD
80 TTM TECHNOLOGIES INC TTM TECHNOLOGIES INC COM US87305R1095 87305R109 0.318% $3.0M Equity (common) Corporate United States USD
81 AUTOLIV INC AUTOLIV INC COM US0528001094 052800109 0.315% $3.0M Equity (common) Corporate United States USD
82 PINNACLE WEST CAPITAL CORP PINNACLE WEST CAPITAL CORP COM US7234841010 723484101 0.313% $2.9M Equity (common) Corporate United States USD
83 HF SINCLAIR CORP HF SINCLAIR CORP COM US4039491000 403949100 0.312% $2.9M Equity (common) Corporate United States USD
84 CARMAX INC CARMAX INC COM US1431301027 143130102 0.308% $2.9M Equity (common) Corporate United States USD
85 WESTERN ALLIANCE BANCORP WESTERN ALLIANCE BANCORP COM US9576381092 957638109 0.307% $2.9M Equity (common) Corporate United States USD
86 UMB FINANCIAL CORP UMB FINANCIAL CORP COM US9027881088 902788108 0.304% $2.9M Equity (common) Corporate United States USD
87 AMERICAN FINANCIAL GROUP INC AMERICAN FINANCIAL GROUP INC COM US0259321042 025932104 0.304% $2.9M Equity (common) Corporate United States USD
88 MACY'S INC MACY'S INC COM US55616P1049 55616P104 0.303% $2.8M Equity (common) Corporate United States USD
89 AUTONATION INC AUTONATION INC COM US05329W1027 05329W102 0.300% $2.8M Equity (common) Corporate United States USD
90 WINTRUST FINANCIAL CORP WINTRUST FINANCIAL CORP COM US97650W1080 97650W108 0.299% $2.8M Equity (common) Corporate United States USD
91 CAL-MAINE FOODS INC CAL-MAINE FOODS INC COM NEW US1280302027 128030202 0.299% $2.8M Equity (common) Corporate United States USD
92 TIMKEN COMPANY (THE) TIMKEN COMPANY (THE) COM US8873891043 887389104 0.298% $2.8M Equity (common) Corporate United States USD
93 ENERSYS ENERSYS COM US29275Y1029 29275Y102 0.298% $2.8M Equity (common) Corporate United States USD
94 MOSAIC COMPANY (THE) MOSAIC COMPANY (THE) COM US61945C1036 61945C103 0.297% $2.8M Equity (common) Corporate United States USD
95 HENRY SCHEIN INC HENRY SCHEIN INC COM US8064071025 806407102 0.296% $2.8M Equity (common) Corporate United States USD
96 MURPHY USA INC MURPHY USA INC COM US6267551025 626755102 0.293% $2.8M Equity (common) Corporate United States USD
97 ELEMENT SOLUTIONS INC ELEMENT SOLUTIONS INC COM US28618M1062 28618M106 0.293% $2.7M Equity (common) Corporate United States USD
98 HECLA MINING COMPANY HECLA MINING COMPANY COM US4227041062 422704106 0.292% $2.7M Equity (common) Corporate United States USD
99 GRAHAM HOLDINGS CO GRAHAM HOLDINGS CO COM CL B US3846371041 384637104 0.290% $2.7M Equity (common) Corporate United States USD
100 OLD NATIONAL BANCORP OLD NATIONAL BANCORP COM US6800331075 680033107 0.286% $2.7M Equity (common) Corporate United States USD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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