WisdomTree U.S. MidCap Fund (EZM)
$76.32
▲ +0.04 (+0.06%)
1-day change
$74.90 – $77.42
52-week range
Top 10 holdings weight7.76%
Effective number of positions329.4
Positions above 1%1
Net assets
$938.6M
Holdings
509
As of
June 30, 2026
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Performance as of Sept. 3, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | · | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.42% | ▼ -0.42% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$11.3M
Quarter ending Jun 2026
+$4.2M
Trailing 12 months
+$2.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 509 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ACADIA PHARMACEUTICALS INC | 004225108 | $1.1M | 0.11 | 42,301 | EC | US |
| SOTERA HEALTH COMPANY | 83601L102 | $1.1M | 0.11 | 59,548 | EC | US |
| ONE GAS INC | 68235P108 | $1.1M | 0.11 | 13,696 | EC | US |
| UIPATH INC | 90364P105 | $1.1M | 0.11 | 96,969 | EC | US |
| PRIMORIS SERVICES CORP | 74164F103 | $1.0M | 0.11 | 10,489 | EC | US |
| ITRON INC | 465741106 | $1.0M | 0.11 | 12,008 | EC | US |
| KINSALE CAPITAL GROUP INC | 49714P108 | $1.0M | 0.11 | 3,148 | EC | US |
| LOUISIANA PACIFIC CORP | 546347105 | $1.0M | 0.11 | 13,144 | EC | US |
| BRUNSWICK CORP | 117043109 | $1.0M | 0.11 | 12,270 | EC | US |
| SPIRE INC (US) | 84857L101 | $1.0M | 0.11 | 13,197 | EC | US |
| STAG INDUSTRIAL INC | 85254J102 | $1.0M | 0.11 | 26,939 | EC | US |
| FEDERATED HERMES INC | 314211103 | $1.0M | 0.11 | 18,501 | EC | US |
| NORTHWESTERN ENERGY GROUP INC | 668074305 | $1.0M | 0.11 | 14,238 | EC | US |
| PRICESMART INC | 741511109 | $1.0M | 0.11 | 5,218 | EC | US |
| EPAM SYSTEMS INC | 29414B104 | $1.0M | 0.11 | 12,819 | EC | US |
| PENUMBRA INC | 70975L107 | $1.0M | 0.11 | 3,218 | EC | US |
| MANHATTAN ASSOCIATES INC | 562750109 | $1.0M | 0.11 | 7,261 | EC | US |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | $1.0M | 0.11 | 14,419 | EC | US |
| GRAND CANYON EDUCATION INC | 38526M106 | $1.0M | 0.11 | 7,014 | EC | US |
| CHAMPION HOMES INC | 830830105 | $1.0M | 0.11 | 11,371 | EC | US |
| DUOLINGO INC | 26603R106 | $996K | 0.11 | 8,663 | EC | US |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 29670E107 | $990K | 0.11 | 33,163 | EC | US |
| MURPHY OIL CORP | 626717102 | $986K | 0.11 | 30,281 | EC | US |
| MIRUM PHARMACEUTICALS INC | 604749101 | $985K | 0.10 | 8,417 | EC | US |
| HOWARD HUGHES HOLDINGS INC | 44267T102 | $975K | 0.10 | 13,644 | EC | US |
| MILLROSE PROPERTIES INC | 601137102 | $966K | 0.10 | 32,140 | EC | US |
| MUELLER WATER PRODUCTS INC | 624758108 | $961K | 0.10 | 37,215 | EC | US |
| CAVCO INDUSTRIES INC | 149568107 | $958K | 0.10 | 1,560 | EC | US |
| PENNYMAC FINANCIAL SERVICES INC | 70932M107 | $951K | 0.10 | 10,916 | EC | US |
| VISTANCE NETWORKS INC | 20337X109 | $948K | 0.10 | 74,182 | EC | US |
| WAYFAIR INC | 94419L101 | $944K | 0.10 | 10,209 | EC | US |
| RED ROCK RESORTS INC | 75700L108 | $942K | 0.10 | 14,476 | EC | US |
| ASSURED GUARANTY LTD | · | $942K | 0.10 | 11,749 | EC | BM |
| PEGASYSTEMS INC | 705573103 | $935K | 0.10 | 31,214 | EC | US |
| ATMUS FILTRATION TECHNOLOGIES INC | 04956D107 | $930K | 0.10 | 18,238 | EC | US |
| QUALYS INC | 74758T303 | $926K | 0.10 | 6,732 | EC | US |
| PARSONS CORP | 70202L102 | $926K | 0.10 | 17,666 | EC | US |
| HAEMONETICS CORP | 405024100 | $924K | 0.10 | 12,322 | EC | US |
| CUSHMAN & WAKEFIELD LTD | · | $922K | 0.10 | 68,885 | EC | BM |
| FRANKLIN ELECTRIC CO INC | 353514102 | $915K | 0.10 | 8,540 | EC | US |
| HILTON GRAND VACATIONS INC | 43283X105 | $911K | 0.10 | 17,396 | EC | US |
| SHIFT4 PAYMENTS INC | 82452J109 | $907K | 0.10 | 18,637 | EC | US |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | $905K | 0.10 | 7,343 | EC | US |
| ICU MEDICAL INC | 44930G107 | $900K | 0.10 | 6,142 | EC | US |
| AAON INC | 000360206 | $900K | 0.10 | 7,097 | EC | US |
| NOBLE CORP PLC | · | $899K | 0.10 | 24,092 | EC | GB |
| COMMVAULT SYSTEMS INC | 204166102 | $897K | 0.10 | 6,332 | EC | US |
| EPR PROPERTIES | 26884U109 | $886K | 0.09 | 15,278 | EC | US |
| HEXCEL CORP | 428291108 | $885K | 0.09 | 8,847 | EC | US |
| MDU RESOURCES GROUP INC | 552690109 | $869K | 0.09 | 40,965 | EC | US |
Sector breakdown
Dividends 79 payments
1.20%TTM yield
$0.92TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| June 25, 2026 | $0.2400 |
| March 26, 2026 | $0.1800 |
| Dec. 26, 2025 | $0.2650 |
| Sept. 25, 2025 | $0.2300 |
| June 25, 2025 | $0.2550 |
| March 26, 2025 | $0.1800 |
| Dec. 31, 2024 | $0.0070 |
| Dec. 26, 2024 | $0.2080 |
| Sept. 25, 2024 | $0.1800 |
| June 25, 2024 | $0.1900 |
| March 22, 2024 | $0.1750 |
| Dec. 22, 2023 | $0.2250 |
| Sept. 25, 2023 | $0.1800 |
| June 26, 2023 | $0.1900 |
| March 27, 2023 | $0.1250 |
| Dec. 23, 2022 | $0.2360 |
| Sept. 26, 2022 | $0.1950 |
| June 24, 2022 | $0.1850 |
| March 25, 2022 | $0.1450 |
| Dec. 27, 2021 | $0.1460 |
| Sept. 24, 2021 | $0.2850 |
| June 24, 2021 | $0.1500 |
| March 25, 2021 | $0.0300 |
| Dec. 21, 2020 | $0.3060 |
| Sept. 22, 2020 | $0.1350 |
| June 23, 2020 | $0.1150 |
| March 24, 2020 | $0.1700 |
| Dec. 23, 2019 | $0.1790 |
| Sept. 24, 2019 | $0.1800 |
| June 24, 2019 | $0.1250 |
| March 26, 2019 | $0.0800 |
| Dec. 24, 2018 | $0.1710 |
| Sept. 25, 2018 | $0.1560 |
| June 25, 2018 | $0.1370 |
| March 20, 2018 | $0.0740 |
| Dec. 26, 2017 | $0.1460 |
| Sept. 26, 2017 | $0.1050 |
| June 26, 2017 | $0.0850 |
| March 27, 2017 | $0.1150 |
| Dec. 23, 2016 | $0.1623 |
| Sept. 26, 2016 | $0.1583 |
| June 20, 2016 | $0.1383 |
| March 21, 2016 | $0.0723 |
| Dec. 21, 2015 | $0.1213 |
| Sept. 21, 2015 | $0.0983 |
| June 22, 2015 | $0.0733 |
| March 23, 2015 | $0.0860 |
| Dec. 19, 2014 | $0.1230 |
| Sept. 22, 2014 | $0.0937 |
| June 23, 2014 | $0.0787 |
| March 24, 2014 | $0.0623 |
| Dec. 24, 2013 | $0.0903 |
| Sept. 23, 2013 | $0.0530 |
| June 24, 2013 | $0.1013 |
| March 22, 2013 | $0.0407 |
| Dec. 24, 2012 | $0.1580 |
| Sept. 24, 2012 | $0.0810 |
| June 25, 2012 | $0.0817 |
| March 26, 2012 | $0.0383 |
| Dec. 21, 2011 | $0.0693 |
| Sept. 26, 2011 | $0.0477 |
| June 22, 2011 | $0.0330 |
| March 21, 2011 | $0.0280 |
| Dec. 22, 2010 | $0.1067 |
| Sept. 20, 2010 | $0.0667 |
| June 28, 2010 | $0.0323 |
| March 29, 2010 | $0.0463 |
| Dec. 21, 2009 | $0.0657 |
| Sept. 21, 2009 | $0.0257 |
| June 22, 2009 | $0.0287 |
| March 23, 2009 | $0.0303 |
| Dec. 22, 2008 | $0.0623 |
| Sept. 22, 2008 | $0.0470 |
| June 23, 2008 | $0.0423 |
| March 24, 2008 | $0.0740 |
| Dec. 17, 2007 | $0.0817 |
| Sept. 24, 2007 | $0.0287 |
| June 25, 2007 | $0.0150 |
| March 26, 2007 | $0.0183 |
Institutional owners (13F) 194 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| DAVENPORT & Co LLC | $67,380,570 | 14.14% | 889,118 | Shares | June 30, 2026 |
| UBS Group AG | $39,637,988 | 8.32% | 523,039 | Shares | June 30, 2026 |
| MORGAN STANLEY | $35,472,742 | 7.45% | 468,079 | Shares | June 30, 2026 |
| LPL Financial LLC | $33,839,867 | 7.10% | 446,533 | Shares | June 30, 2026 |
| Freedom Investment Management, Inc. | $21,543,328 | 4.52% | 284,274 | Shares | June 30, 2026 |
| CPC Advisors, LLC | $20,286,303 | 4.26% | 267,688 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $16,840,861 | 3.53% | 222,223 | Shares | June 30, 2026 |
| IEQ CAPITAL, LLC | $15,427,874 | 3.24% | 203,578 | Shares | June 30, 2026 |
| Clearwater Capital Advisors, LLC | $14,552,165 | 3.05% | 192,023 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $13,372,209 | 2.81% | 176,452 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $10,757,431 | 2.26% | 141,949 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $8,685,898 | 1.82% | 114,614 | Shares | June 30, 2026 |
| THEORY FINANCIAL LLC | $8,290,195 | 1.74% | 109,393 | Shares | June 30, 2026 |
| Provident Wealth Management, LLC | $7,722,205 | 1.62% | 101,898 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $6,423,074 | 1.35% | 84,755 | Shares | June 30, 2026 |
| Pinnacle Financial Partners, Inc. | $6,367,490 | 1.34% | 84,022 | Shares | June 30, 2026 |
| Davidson Kahn Capital Management, LLC | $6,021,389 | 1.26% | 79,471 | Shares | June 30, 2026 |
| Breakwater Capital Group | $5,894,940 | 1.24% | 77,786 | Shares | June 30, 2026 |
| SYNOVUS FINANCIAL CORP | $5,660,944 | 1.19% | 85,889 | Shares | Sept. 30, 2025 |
| AMERIPRISE FINANCIAL INC | $5,033,318 | 1.06% | 66,417 | Shares | June 30, 2026 |
| Sylvest Advisors, LLC | $4,709,951 | 0.99% | 62,150 | Shares | June 30, 2026 |
| TopTier Wealth Management, LLC | $4,599,104 | 0.97% | 60,687 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $4,543,432 | 0.95% | 59,953 | Shares | June 30, 2026 |
| NewSquare Capital LLC | $3,687,403 | 0.77% | 48,657 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3,664,550 | 0.77% | 48,355 | Shares | June 30, 2026 |
| Roan Capital Partners | $3,633,996 | 0.76% | 47,952 | Shares | June 30, 2026 |
| Great Point Wealth Advisors, LLC | $3,544,404 | 0.74% | 46,770 | Shares | June 30, 2026 |
| CENTRAL TRUST Co | $3,542,050 | 0.74% | 46,739 | Shares | June 30, 2026 |
| CULBERTSON A N & CO INC | $3,411,399 | 0.72% | 45,015 | Shares | June 30, 2026 |
| Lionshead Wealth Management, LLC | $3,137,580 | 0.66% | 41,401 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $3,110,595 | 0.65% | 41,046 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $3,018,926 | 0.63% | 39,836 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $2,838,627 | 0.60% | 37,457 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $2,770,387 | 0.58% | 36,557 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,763,449 | 0.58% | 36,465 | Shares | June 30, 2026 |
| Lauer Wealth, LLC | $2,692,922 | 0.57% | 35,976 | Shares | June 30, 2026 |
| GHP Investment Advisors, Inc. | $2,593,411 | 0.54% | 38,581 | Shares | March 31, 2026 |
| Rockefeller Capital Management L.P. | $2,585,645 | 0.54% | 34,118 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $2,431,627 | 0.51% | 32,086 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $2,297,912 | 0.48% | 30,322 | Shares | June 30, 2026 |
| Savant Capital, LLC | $2,093,372 | 0.44% | 29,160 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $2,080,060 | 0.44% | 27,447 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,948,967 | 0.41% | 25,717 | Shares | June 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $1,855,009 | 0.39% | 24,478 | Shares | June 30, 2026 |
| Northeast Financial Consultants Inc | $1,822,524 | 0.38% | 29,505 | Shares | June 30, 2025 |
| CITADEL ADVISORS LLC | $1,785,083 | 0.37% | 23,555 | Shares | June 30, 2026 |
| Ridge Creek Global, Inc | $1,718,495 | 0.36% | 22,676 | Shares | June 30, 2026 |
| CRUX WEALTH ADVISORS | $1,596,449 | 0.34% | 21,066 | Shares | June 30, 2026 |
| Apella Capital, LLC | $1,567,701 | 0.33% | 20,925 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $1,528,455 | 0.32% | 20,169 | Shares | June 30, 2026 |
| Mason Investment Advisory Services, Inc. | $1,321,190 | 0.28% | 17,434 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1,302,522 | 0.27% | 19,377 | Shares | March 31, 2026 |
| TRUIST FINANCIAL CORP | $1,240,653 | 0.26% | 16,371 | Shares | June 30, 2026 |
| Summit Financial, LLC | $1,234,549 | 0.26% | 16,290 | Shares | June 30, 2026 |
| RVW Wealth, LLC | $1,225,042 | 0.26% | 16,165 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $1,064,386 | 0.22% | 17,231 | Shares | June 30, 2025 |
| Amplius Wealth Advisors, LLC | $1,014,136 | 0.21% | 13,382 | Shares | June 30, 2026 |
| Institute for Wealth Management, LLC. | $946,538 | 0.20% | 12,490 | Shares | June 30, 2026 |
| Asset Dedication, LLC | $906,600 | 0.19% | 11,963 | Shares | June 30, 2026 |
| Sensible Money, LLC | $899,249 | 0.19% | 11,866 | Shares | June 30, 2026 |
| World Investment Advisors | $843,948 | 0.18% | 12,555 | Shares | June 30, 2026 |
| Pacific Sun Financial Corp | $829,454 | 0.17% | 10,945 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $808,383 | 0.17% | 10,667 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $790,249 | 0.17% | 10,428 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $758,228 | 0.16% | 10,005 | Shares | June 30, 2026 |
| Per Stirling Capital Management, LLC. | $683,633 | 0.14% | 9,021 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $643,125 | 0.13% | 8,570 | Shares | June 30, 2026 |
| Oxler Private Wealth LLC | $634,007 | 0.13% | 8,366 | Shares | June 30, 2026 |
| CATHY PARETO & ASSOCIATES, INC | $596,421 | 0.13% | 7,870 | Shares | June 30, 2026 |
| Envision Financial LLC | $562,019 | 0.12% | 8,361 | Shares | March 31, 2026 |
| PSI Advisors, LLC | $555,569 | 0.12% | 7,331 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $528,591 | 0.11% | 6,975 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $524,953 | 0.11% | 6,927 | Shares | June 30, 2026 |
| CVA Family Office, LLC | $523,780 | 0.11% | 6,912 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $506,386 | 0.11% | 6,682 | Shares | June 30, 2026 |
| Centric Wealth Management | $504,645 | 0.11% | 7,060 | Shares | June 30, 2026 |
| Team Financial Group, LLC | $498,359 | 0.10% | 6,576 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $486,759 | 0.10% | 6,423 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $478,427 | 0.10% | 6,313 | Shares | June 30, 2026 |
| S.A. Mason LLC | $460,689 | 0.10% | 6,079 | Shares | June 30, 2026 |
| Sargent Investment Group, LLC | $460,385 | 0.10% | 6,075 | Shares | June 30, 2026 |
| Bragg Financial Advisors, Inc | $438,333 | 0.09% | 5,784 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $422,690 | 0.09% | 5,577 | Shares | June 30, 2026 |
| LAUREL OAK WEALTH MANAGEMENT, LLC | $419,690 | 0.09% | 5,538 | Shares | June 30, 2026 |
| Dana Investment Advisors, Inc. | $415,597 | 0.09% | 5,484 | Shares | June 30, 2026 |
| HighPoint Advisor Group LLC | $411,050 | 0.09% | 5,424 | Shares | June 30, 2026 |
| &PARTNERS | $408,784 | 0.09% | 5,394 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $407,000 | 0.09% | 5,368 | Shares | June 30, 2026 |
| Cornerstone Wealth Management, LLC | $405,122 | 0.09% | 5,346 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $397,482 | 0.08% | 5,245 | Shares | June 30, 2026 |
| Composition Wealth, LLC | $394,637 | 0.08% | 5,207 | Shares | June 30, 2026 |
| UNIONVIEW, LLC | $392,752 | 0.08% | 6,283 | Shares | Dec. 31, 2024 |
| Kingsview Wealth Management, LLC | $390,210 | 0.08% | 5,149 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $372,230 | 0.08% | 4,912 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $371,631 | 0.08% | 4,904 | Shares | June 30, 2026 |
| VICUS CAPITAL | $369,561 | 0.08% | 4,877 | Shares | June 30, 2026 |
| Fulton Bank, N.A. | $356,031 | 0.07% | 4,698 | Shares | June 30, 2026 |
| Midwest Trust Co | $339,738 | 0.07% | 4,483 | Shares | June 30, 2026 |
| HOWARD WEALTH MANAGEMENT, LLC | $327,158 | 0.07% | 4,317 | Shares | June 30, 2026 |
| Mariner, LLC | $322,383 | 0.07% | 4,254 | Shares | June 30, 2026 |