WisdomTree U.S. MidCap Fund (EZM) is an ETF managed by WisdomTree. Its largest position is Viatris Inc (VTRS), representing 1.31% of fund assets.
WisdomTree U.S. MidCap Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EZM
- Type:
- ETF
- Manager:
- WisdomTree
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Viatris Inc
|
1.31% | $10,886,114.82 | 805,782 |
|
-
CF Industries Holdings, Inc.
|
1.10% | $9,138,528.72 | 70,383 |
|
-
APA Corp
|
1.00% | $8,262,813.36 | 194,694 |
|
-
Ovintiv Inc.
|
0.84% | $6,976,462.08 | 117,528 |
|
-
RENAISSANCERE HOLDINGS LTD
|
0.79% | $6,534,601.55 | 21,985 |
|
-
AES CORP
|
0.73% | $6,015,965.03 | 426,967 |
|
-
Alcoa Corp
|
0.67% | $5,583,792.06 | 84,182 |
|
-
PILGRIMS PRIDE CORP
|
0.65% | $5,396,130.56 | 142,906 |
|
-
Jackson Financial Inc.
|
0.60% | $5,015,885.40 | 47,445 |
|
-
BORGWARNER INC
|
0.60% | $4,997,942.86 | 92,111 |
|
-
Matador Resources Co
|
0.58% | $4,791,065.76 | 75,832 |
|
-
Permian Resources Corp
|
0.57% | $4,717,817.52 | 221,286 |
|
-
Albertsons Companies, Inc.
|
0.57% | $4,694,860.80 | 275,520 |
|
-
TD SYNNEX CORP
|
0.55% | $4,544,878.69 | 26,939 |
|
-
SMITHFIELD FOODS INC
|
0.55% | $4,525,350.21 | 161,793 |
|
-
GLOBE LIFE INC.
|
0.53% | $4,392,066.03 | 31,559 |
|
-
SIRIUS XM HOLDINGS INC.
|
0.53% | $4,355,934.56 | 188,732 |
|
-
LINCOLN NATIONAL CORP
|
0.52% | $4,286,838.00 | 120,756 |
|
-
Chord Energy Corp
|
0.49% | $4,082,272.16 | 28,712 |
|
-
FRANKLIN TEMPLETON INC
|
0.49% | $4,079,032.28 | 172,694 |
|
-
Pinnacle Financial Partners, Inc.
|
0.49% | $4,064,688.18 | 47,187 |
|
-
DREY INST PREF GOV MM-M
|
0.49% | $4,053,228.14 | 4,053,228 |
|
-
DAVITA INC.
|
0.48% | $4,010,079.48 | 26,092 |
|
-
Norwegian Cruise Line Holdings Ltd.
|
0.47% | $3,935,658.10 | 210,463 |
|
-
EASTMAN CHEMICAL CO
|
0.46% | $3,775,474.08 | 49,469 |
|
-
WEBSTER FINANCIAL CORP
|
0.45% | $3,744,306.54 | 53,937 |
|
-
Allison Transmission Holdings Inc
|
0.44% | $3,661,870.92 | 31,282 |
|
-
J M SMUCKER Co
|
0.44% | $3,643,213.88 | 37,777 |
|
-
AVIS BUDGET GROUP, INC.
|
0.44% | $3,631,810.85 | 24,901 |
|
-
CROWN HOLDINGS, INC.
|
0.43% | $3,594,263.25 | 35,853 |
|
-
AXIS CAPITAL HOLDINGS LTD
|
0.43% | $3,575,006.73 | 35,253 |
|
-
REGAL REXNORD CORP
|
0.42% | $3,462,437.40 | 18,490 |
|
-
PENSKE AUTOMOTIVE GROUP, INC.
|
0.41% | $3,392,160.24 | 22,687 |
|
-
MOSAIC CO
|
0.41% | $3,375,792.00 | 132,384 |
|
-
OSHKOSH CORP
|
0.40% | $3,349,616.34 | 22,754 |
|
-
Coca-Cola Consolidated, Inc.
|
0.39% | $3,200,332.34 | 16,691 |
|
-
HOST HOTELS & RESORTS, INC.
|
0.38% | $3,186,959.44 | 166,334 |
|
-
FIRST HORIZON CORP
|
0.38% | $3,173,608.88 | 139,438 |
|
-
ASSURANT, INC.
|
0.38% | $3,172,184.84 | 14,564 |
|
-
ALIGN TECHNOLOGY INC
|
0.38% | $3,158,254.89 | 18,423 |
|
-
Gaming & Leisure Properties, Inc.
|
0.38% | $3,154,795.74 | 71,102 |
|
-
RANGE RESOURCES CORP
|
0.38% | $3,154,151.34 | 69,813 |
|
-
GAP INC
|
0.37% | $3,102,948.20 | 128,221 |
|
-
Ingredion Inc
|
0.37% | $3,092,404.34 | 27,449 |
|
-
SONOCO PRODUCTS CO
|
0.36% | $2,995,666.47 | 55,383 |
|
-
TAYLOR MORRISON HOME CORP
|
0.36% | $2,989,692.16 | 51,334 |
|
-
LEAR CORP
|
0.36% | $2,988,859.80 | 24,685 |
|
-
BROWN FORMAN CORP
|
0.36% | $2,985,525.48 | 112,917 |
|
-
EXELIXIS, INC.
|
0.36% | $2,961,811.84 | 69,056 |
|
-
MKS INC
|
0.36% | $2,957,424.89 | 12,869 |
Advertisement (320x50)