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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
101 RANGE RESOURCES CORP RANGE RESOURCES CORP COM US75281A1097 75281A109 0.286% $2.7M Equity (common) Corporate United States USD
102 CAMPBELL'S COMPANY (THE) CAMPBELL'S COMPANY (THE) COM US1344291091 134429109 0.285% $2.7M Equity (common) Corporate United States USD
103 CHARLES RIVER LABORATORIES INTERNATIONAL INC CHARLES RIVER LABORATORIES INTERNATIONAL INC COM US1598641074 159864107 0.284% $2.7M Equity (common) Corporate United States USD
104 ESSENTIAL UTILITIES INC ESSENTIAL UTILITIES INC COM US29670G1022 29670G102 0.284% $2.7M Equity (common) Corporate United States USD
105 UGI CORP UGI CORP COM US9026811052 902681105 0.283% $2.7M Equity (common) Corporate United States USD
106 SCIENCE APPLICATIONS INTERNATIONAL CORP SCIENCE APPLICATIONS INTERNATIONAL CORP COM US8086251076 808625107 0.282% $2.6M Equity (common) Corporate United States USD
107 MATCH GROUP INC MATCH GROUP INC COM US57667L1070 57667L107 0.281% $2.6M Equity (common) Corporate United States USD
108 BOYD GAMING CORP BOYD GAMING CORP COM US1033041013 103304101 0.281% $2.6M Equity (common) Corporate United States USD
109 ONTO INNOVATION INC ONTO INNOVATION INC COM US6833441057 683344105 0.279% $2.6M Equity (common) Corporate United States USD
110 HUT 8 CORP HUT 8 CORP COM US44812J1043 44812J104 0.278% $2.6M Equity (common) Corporate United States USD
111 DREY INST PREF GOV MM-M Not reported Not reported 0.278% $2.6M Short-term investment vehicles (cash funds) Registered fund United States USD
112 INGREDION INC INGREDION INC COM US4571871023 457187102 0.278% $2.6M Equity (common) Corporate United States USD
113 ENACT HOLDINGS INC ENACT HOLDINGS INC COM US29249E1091 29249E109 0.276% $2.6M Equity (common) Corporate United States USD
114 OLD REPUBLIC INTERNATIONAL CORP OLD REPUBLIC INTERNATIONAL CORP COM US6802231042 680223104 0.275% $2.6M Equity (common) Corporate United States USD
115 HANOVER INSURANCE GROUP INC (THE) HANOVER INSURANCE GROUP INC (THE) COM US4108671052 410867105 0.274% $2.6M Equity (common) Corporate United States USD
116 AMKOR TECHNOLOGY INC AMKOR TECHNOLOGY INC COM US0316521006 031652100 0.272% $2.6M Equity (common) Corporate United States USD
117 ADT INC ADT INC COM US00090Q1031 00090Q103 0.272% $2.6M Equity (common) Corporate United States USD
118 PRIMERICA INC PRIMERICA INC COM US74164M1080 74164M108 0.272% $2.6M Equity (common) Corporate United States USD
119 HASBRO INC HASBRO INC COM US4180561072 418056107 0.271% $2.5M Equity (common) Corporate United States USD
120 BANK OZK BANK OZK COM US06417N1037 06417N103 0.270% $2.5M Equity (common) Corporate United States USD
121 MERITAGE HOMES CORP MERITAGE HOMES CORP COM US59001A1025 59001A102 0.269% $2.5M Equity (common) Corporate United States USD
122 REVVITY INC REVVITY INC COM US7140461093 714046109 0.267% $2.5M Equity (common) Corporate United States USD
123 AXALTA COATING SYSTEMS LTD AXALTA COATING SYSTEMS LTD COM BMG0750C1082 Not reported 0.266% $2.5M Equity (common) Corporate Bermuda USD
124 MGIC INVESTMENT CORP MGIC INVESTMENT CORP COM US5528481030 552848103 0.265% $2.5M Equity (common) Corporate United States USD
125 QORVO INC QORVO INC COM US74736K1016 74736K101 0.262% $2.5M Equity (common) Corporate United States USD
126 TORO COMPANY TORO COMPANY COM US8910921084 891092108 0.260% $2.4M Equity (common) Corporate United States USD
127 SOUTHSTATE BANK CORP SOUTHSTATE BANK CORP COM US84472E1029 84472E102 0.258% $2.4M Equity (common) Corporate United States USD
128 ANTERO MIDSTREAM CORP ANTERO MIDSTREAM CORP COM US03676B1026 03676B102 0.257% $2.4M Equity (common) Corporate United States USD
129 MOHAWK INDUSTRIES INC MOHAWK INDUSTRIES INC COM US6081901042 608190104 0.256% $2.4M Equity (common) Corporate United States USD
130 WisdomTree Treasury Money Market Digital Fund Not reported Not reported 0.256% $2.4M Short-term investment vehicles (cash funds) Registered fund United States USD
131 GAP INC (THE) GAP INC (THE) COM US3647601083 364760108 0.253% $2.4M Equity (common) Corporate United States USD
132 CULLEN/FROST BANKERS INC CULLEN/FROST BANKERS INC COM US2298991090 229899109 0.253% $2.4M Equity (common) Corporate United States USD
133 NATIONAL FUEL GAS COMPANY NATIONAL FUEL GAS COMPANY COM US6361801011 636180101 0.252% $2.4M Equity (common) Corporate United States USD
134 MAPLEBEAR INC MAPLEBEAR INC COM US5653941030 565394103 0.250% $2.3M Equity (common) Corporate United States USD
135 COLUMBIA BANKING SYSTEM INC COLUMBIA BANKING SYSTEM INC COM US1972361026 197236102 0.250% $2.3M Equity (common) Corporate United States USD
136 STIFEL FINANCIAL CORP STIFEL FINANCIAL CORP COM US8606301021 860630102 0.249% $2.3M Equity (common) Corporate United States USD
137 AVANTOR INC AVANTOR INC COM US05352A1007 05352A100 0.249% $2.3M Equity (common) Corporate United States USD
138 ESSENT GROUP LTD ESSENT GROUP LTD COM BMG3198U1027 Not reported 0.249% $2.3M Equity (common) Corporate Bermuda USD
139 H & R BLOCK INC H & R BLOCK INC COM US0936711052 093671105 0.248% $2.3M Equity (common) Corporate United States USD
140 ACUITY INC ACUITY INC COM US00508Y1029 00508Y102 0.247% $2.3M Equity (common) Corporate United States USD
141 ANTERO RESOURCES CORP ANTERO RESOURCES CORP COM US03674X1063 03674X106 0.245% $2.3M Equity (common) Corporate United States USD
142 CIRRUS LOGIC INC CIRRUS LOGIC INC COM US1727551004 172755100 0.244% $2.3M Equity (common) Corporate United States USD
143 BOOZ ALLEN HAMILTON HOLDING CORP BOOZ ALLEN HAMILTON HOLDING CORP CL A US0995021062 099502106 0.243% $2.3M Equity (common) Corporate United States USD
144 SERVICE CORPORATION INTERNATIONAL SERVICE CORPORATION INTERNATIONAL COM US8175651046 817565104 0.241% $2.3M Equity (common) Corporate United States USD
145 OGE ENERGY CORP OGE ENERGY CORP COM US6708371033 670837103 0.241% $2.3M Equity (common) Corporate United States USD
146 WARNER MUSIC GROUP CORP WARNER MUSIC GROUP CORP COM CL A US9345502036 934550203 0.241% $2.3M Equity (common) Corporate United States USD
147 ONEMAIN HOLDINGS INC ONEMAIN HOLDINGS INC COM US68268W1036 68268W103 0.239% $2.2M Equity (common) Corporate United States USD
148 BIOMARIN PHARMACEUTICAL INC BIOMARIN PHARMACEUTICAL INC COM US09061G1013 09061G101 0.239% $2.2M Equity (common) Corporate United States USD
149 BJ'S WHOLESALE CLUB HOLDINGS INC BJ'S WHOLESALE CLUB HOLDINGS INC COM US05550J1016 05550J101 0.239% $2.2M Equity (common) Corporate United States USD
150 M/I HOMES INC M/I HOMES INC COM US55305B1017 55305B101 0.239% $2.2M Equity (common) Corporate United States USD
151 SANMINA CORP SANMINA CORP COM US8010561020 801056102 0.238% $2.2M Equity (common) Corporate United States USD
152 IES HOLDINGS INC IES HOLDINGS INC COM US44951W1062 44951W106 0.236% $2.2M Equity (common) Corporate United States USD
153 AVNET INC AVNET INC COM US0538071038 053807103 0.236% $2.2M Equity (common) Corporate United States USD
154 BRINKER INTERNATIONAL INC BRINKER INTERNATIONAL INC COM US1096411004 109641100 0.233% $2.2M Equity (common) Corporate United States USD
155 ELANCO ANIMAL HEALTH INC ELANCO ANIMAL HEALTH INC COM US28414H1032 28414H103 0.233% $2.2M Equity (common) Corporate United States USD
156 APPLIED INDUSTRIAL TECHNOLOGIES INC APPLIED INDUSTRIAL TECHNOLOGIES INC COM US03820C1053 03820C105 0.231% $2.2M Equity (common) Corporate United States USD
157 SEI INVESTMENTS COMPANY SEI INVESTMENTS COMPANY COM US7841171033 784117103 0.231% $2.2M Equity (common) Corporate United States USD
158 MOOG INC MOOG INC CL A US6153942023 615394202 0.229% $2.1M Equity (common) Corporate United States USD
159 SILGAN HOLDINGS INC SILGAN HOLDINGS INC COM US8270481091 827048109 0.228% $2.1M Equity (common) Corporate United States USD
160 SOUTHWEST GAS HOLDINGS INC SOUTHWEST GAS HOLDINGS INC COM US8448951025 844895102 0.227% $2.1M Equity (common) Corporate United States USD
161 POWELL INDUSTRIES INC POWELL INDUSTRIES INC COM US7391281067 739128106 0.227% $2.1M Equity (common) Corporate United States USD
162 LAMAR ADVERTISING COMPANY LAMAR ADVERTISING COMPANY CL A US5128161099 512816109 0.226% $2.1M Equity (common) Corporate United States USD
163 VALMONT INDUSTRIES INC VALMONT INDUSTRIES INC COM US9202531011 920253101 0.225% $2.1M Equity (common) Corporate United States USD
164 JANUS HENDERSON GROUP PLC JANUS HENDERSON GROUP PLC ORD SHS JE00BYPZJM29 Not reported 0.224% $2.1M Equity (common) Corporate Jersey USD
165 SPROUTS FARMERS MARKET INC SPROUTS FARMERS MARKET INC COM US85208M1027 85208M102 0.224% $2.1M Equity (common) Corporate United States USD
166 UL SOLUTIONS INC UL SOLUTIONS INC CLASS A COM SHS US9037311076 903731107 0.224% $2.1M Equity (common) Corporate United States USD
167 KB HOME KB HOME COM US48666K1097 48666K109 0.223% $2.1M Equity (common) Corporate United States USD
168 HUNTINGTON INGALLS INDUSTRIES INC HUNTINGTON INGALLS INDUSTRIES INC COM US4464131063 446413106 0.222% $2.1M Equity (common) Corporate United States USD
169 A.O. SMITH CORP A.O. SMITH CORP COM US8318652091 831865209 0.221% $2.1M Equity (common) Corporate United States USD
170 TEXAS ROADHOUSE INC TEXAS ROADHOUSE INC COM US8826811098 882681109 0.221% $2.1M Equity (common) Corporate United States USD
171 NEWS CORP NEWS CORP CL A US65249B1098 65249B109 0.220% $2.1M Equity (common) Corporate United States USD
172 CLEAN HARBORS INC CLEAN HARBORS INC COM US1844961078 184496107 0.217% $2.0M Equity (common) Corporate United States USD
173 DT MIDSTREAM INC DT MIDSTREAM INC COMMON STOCK US23345M1071 23345M107 0.217% $2.0M Equity (common) Corporate United States USD
174 GATES INDUSTRIAL CORP PLC GATES INDUSTRIAL CORP PLC ORD SHS GB00BD9G2S12 Not reported 0.216% $2.0M Equity (common) Corporate United Kingdom USD
175 PVH CORP PVH CORP COM US6936561009 693656100 0.215% $2.0M Equity (common) Corporate United States USD
176 RADIAN GROUP INC RADIAN GROUP INC COM US7502361014 750236101 0.214% $2.0M Equity (common) Corporate United States USD
177 FORTUNE BRANDS INNOVATIONS INC FORTUNE BRANDS INNOVATIONS INC COM US34964C1062 34964C106 0.214% $2.0M Equity (common) Corporate United States USD
178 ADVANCED DRAINAGE SYSTEMS INC ADVANCED DRAINAGE SYSTEMS INC COM US00790R1041 00790R104 0.213% $2.0M Equity (common) Corporate United States USD
179 VALARIS LTD VALARIS LTD CL A BMG9460G1015 Not reported 0.212% $2.0M Equity (common) Corporate Bermuda USD
180 NOV INC NOV INC COM US62955J1034 62955J103 0.211% $2.0M Equity (common) Corporate United States USD
181 WATTS WATER TECHNOLOGIES INC WATTS WATER TECHNOLOGIES INC CL A US9427491025 942749102 0.210% $2.0M Equity (common) Corporate United States USD
182 TPG INC TPG INC COM CL A US8726571016 872657101 0.210% $2.0M Equity (common) Corporate United States USD
183 ASBURY AUTOMOTIVE GROUP INC ASBURY AUTOMOTIVE GROUP INC COM US0434361046 043436104 0.209% $2.0M Equity (common) Corporate United States USD
184 TRAVEL PLUS LEISURE COMPANY TRAVEL PLUS LEISURE COMPANY COM US8941641024 894164102 0.207% $1.9M Equity (common) Corporate United States USD
185 FLUOR CORP FLUOR CORP COM US3434121022 343412102 0.206% $1.9M Equity (common) Corporate United States USD
186 NEXSTAR MEDIA GROUP INC NEXSTAR MEDIA GROUP INC COMMON STOCK US65336K1034 65336K103 0.206% $1.9M Equity (common) Corporate United States USD
187 LITTELFUSE INC LITTELFUSE INC COM US5370081045 537008104 0.206% $1.9M Equity (common) Corporate United States USD
188 AMERICAN HOMES 4 RENT AMERICAN HOMES 4 RENT CL A US02665T3068 02665T306 0.205% $1.9M Equity (common) Corporate United States USD
189 NEWMARKET CORP NEWMARKET CORP COM US6515871076 651587107 0.204% $1.9M Equity (common) Corporate United States USD
190 FRONTDOOR INC FRONTDOOR INC COM US35905A1097 35905A109 0.204% $1.9M Equity (common) Corporate United States USD
191 ENCOMPASS HEALTH CORP ENCOMPASS HEALTH CORP COM US29261A1007 29261A100 0.203% $1.9M Equity (common) Corporate United States USD
192 EAGLE MATERIALS INC EAGLE MATERIALS INC COM US26969P1084 26969P108 0.202% $1.9M Equity (common) Corporate United States USD
193 LIFE TIME GROUP HOLDINGS INC LIFE TIME GROUP HOLDINGS INC COMMON STOCK US53190C1027 53190C102 0.200% $1.9M Equity (common) Corporate United States USD
194 CORE & MAIN INC CORE & MAIN INC CL A US21874C1027 21874C102 0.200% $1.9M Equity (common) Corporate United States USD
195 ARCHROCK INC ARCHROCK INC COM US03957W1062 03957W106 0.199% $1.9M Equity (common) Corporate United States USD
196 F.N.B. CORP (PENNSYLVANIA) F.N.B. CORP (PENNSYLVANIA) COM US3025201019 302520101 0.199% $1.9M Equity (common) Corporate United States USD
197 DONALDSON COMPANY INC DONALDSON COMPANY INC COM US2576511099 257651109 0.198% $1.9M Equity (common) Corporate United States USD
198 CALIFORNIA RESOURCES CORP CALIFORNIA RESOURCES CORP COM STOCK US13057Q3056 13057Q305 0.198% $1.9M Equity (common) Corporate United States USD
199 BOK FINANCIAL CORP BOK FINANCIAL CORP COM NEW US05561Q2012 05561Q201 0.198% $1.9M Equity (common) Corporate United States USD
200 PLEXUS CORP PLEXUS CORP COM US7291321005 729132100 0.194% $1.8M 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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