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EZM

WisdomTree U.S. MidCap Fund
1W: +0.1% 1M: -0.9% 3M: +0.7% YTD: +6.6% 1Y: +17.4% 3Y: +52.8% 5Y: +44.4%
$71.80
+1.24 (+1.76%)
 
Weekly Expected Move ±1.7%
$69 $70 $71 $72 $73
ETF AMEX · AUM $893.5M
Key Statistics
AUM$893M
Holdings509
Top 10 Wt8.4%
Volume20,434
Avg Volume24,093
Beta1.08
Portfolio Fundamentals
P/E19.0
P/B2.4
Div Yield1.70%
ROE12.1%
% Profitable84%
Inception2007-02-23
Sector Allocation
Financial Services 17.8%
Industrials 16.1%
Consumer Cyclical 14.4%
Technology 12.9%
Healthcare 9.4%
Energy 6.9%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Viatris Inc VTRS 1.57% $13.8M 794,365
2 CF Industries Holdings Inc CF 0.99% $8.7M 69,523
3 APA Corp APA 0.81% $7.1M 191,578
4 Ovintiv Inc OVV 0.78% $6.8M 118,188
5 Sterling Construction Co Inc STRL 0.77% $6.8M 7,961
6 Renaissancere Holdings Ltd RNR 0.71% $6.3M 21,641
7 TD Synnex Corp SNX 0.70% $6.1M 26,529
8 AES Corp/The AES 0.70% $6.1M 423,497
9 BorgWarner Inc BWA 0.69% $6.1M 90,731
10 Alcoa Corp AA 0.65% $5.7M 82,896

Recent Holding Changes

Date Holding Change Details
2026-05-15 RFMD Removed
2026-05-15 CUBE Removed
2026-05-15 WEX New
2026-05-15 QRVO New
2026-05-15 YSI New

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms