EZM Holdings and Portfolio Weights - WisdomTree U.S. MidCap Fund

EZM ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	WisdomTree U.S. MidCap Fund
Report date	2026-03-31
Reported holdings	511
SEC series ID	S000015506

Positions 1–100 of 511

Ticker	Issuer	Weight	Value (USD)	Balance
VTRS	Viatris Inc	1.312767%	10,886,114.82	805,782 NS
CF	CF Industries Holdings, Inc.	1.102024%	9,138,528.72	70,383 NS
APA	APA Corp.	0.99642%	8,262,813.36	194,694 NS
OVV	Ovintiv Inc	0.841298%	6,976,462.08	117,528 NS
RNR	Renaissancere Holdings Ltd.	0.788014%	6,534,601.55	21,985 NS
AES	AES Corp.	0.725471%	6,015,965.03	426,967 NS
AA	Alcoa Corporation	0.673355%	5,583,792.06	84,182 NS
PPC	Pilgrims Pride Corporation	0.650724%	5,396,130.56	142,906 NS
JXN	Jackson Financial Inc	0.60487%	5,015,885.4	47,445 NS
BWA	BorgWarner Inc.	0.602707%	4,997,942.86	92,111 NS
MTDR	Matador Resources Company	0.577759%	4,791,065.76	75,832 NS
PR	Permian Resources Corp	0.568926%	4,717,817.52	221,286 NS
ACI	Albertsons Companies Inc.	0.566158%	4,694,860.8	275,520 NS
SNX	TD Synnex Corp	0.548071%	4,544,878.69	26,939 NS
SFD	Smithfield Foods Inc	0.545716%	4,525,350.21	161,793 NS
GL	Globe Life Inc	0.529643%	4,392,066.03	31,559 NS
SIRI	SIRIUS XM HOLDINGS INC	0.525286%	4,355,934.56	188,732 NS
LNC	Lincoln National Corp.	0.516954%	4,286,838	120,756 NS
CHRD	Chord Energy Corp.	0.492285%	4,082,272.16	28,712 NS
BEN	Franklin Resources Inc.	0.491894%	4,079,032.28	172,694 NS
PNFP	PINNACLE FINANCIAL PARTNERS INC	0.490164%	4,064,688.18	47,187 NS
DSVXX	DREY INST PREF GOV MM-M	0.488783%	4,053,228.14	4,053,228.14 NS
DVA	Davita Inc	0.483579%	4,010,079.48	26,092 NS
NCLH	Norwegian Cruise Line Holdings Ltd	0.474605%	3,935,658.1	210,463 NS
EMN	Eastman Chemical Company	0.455288%	3,775,474.08	49,469 NS
WBS	Webster Financial Corp.	0.451529%	3,744,306.54	53,937 NS
ALSN	Allison Transmission Holdings Inc	0.441588%	3,661,870.92	31,282 NS
SJM	The J M Smucker Company	0.439339%	3,643,213.88	37,777 NS
CAR	Avis Budget Group Inc.	0.437963%	3,631,810.85	24,901 NS
CCK	Crown Holdings Inc	0.433436%	3,594,263.25	35,853 NS
AXS	AXIS Capital Holdings Limited	0.431113%	3,575,006.73	35,253 NS
RRX	Regal Rexnord Corporation	0.417539%	3,462,437.4	18,490 NS
PAG	Penske Automotive Group, Inc.	0.409064%	3,392,160.24	22,687 NS
MOS	The Mosaic Company	0.40709%	3,375,792	132,384 NS
OSK	Oshkosh Corporation	0.403933%	3,349,616.34	22,754 NS
COKE	Coca-Cola Consolidated Inc	0.385931%	3,200,332.34	16,691 NS
HST	Host Hotels & Resorts Inc	0.384318%	3,186,959.44	166,334 NS
FHN	First Horizon Corporation	0.382708%	3,173,608.88	139,438 NS
AIZ	Assurant Inc.	0.382537%	3,172,184.84	14,564 NS
ALGN	Align Technology Inc.	0.380857%	3,158,254.89	18,423 NS
GLPI	Gaming and Leisure Properties Inc	0.38044%	3,154,795.74	71,102 NS
RRC	Range Resources Corp.	0.380362%	3,154,151.34	69,813 NS
GAP	The Gap Inc.	0.374187%	3,102,948.2	128,221 NS
INGR	Ingredion Incorporated	0.372916%	3,092,404.34	27,449 NS
SON	Sonoco Products Company	0.36125%	2,995,666.47	55,383 NS
TMHC	Taylor Morrison Home Corp	0.36053%	2,989,692.16	51,334 NS
LEA	Lear Corporation	0.360429%	2,988,859.8	24,685 NS
BF/B	Brown-Forman Corp.	0.360027%	2,985,525.48	112,917 NS
EXEL	Exelixis, Inc.	0.357168%	2,961,811.84	69,056 NS
MKSI	MKS Inc.	0.356639%	2,957,424.89	12,869 NS
BAH	Booz Allen Hamilton Holding Corp.	0.35229%	2,921,365.17	37,439 NS
HAS	Hasbro Inc	0.350494%	2,906,467.2	31,052 NS
IVZ	Invesco Ltd	0.350128%	2,903,432.28	119,532 NS
NFG	National Fuel Gas Company	0.349745%	2,900,263.32	30,867 NS
BPOP	Popular, Inc.	0.349255%	2,896,193.62	21,586 NS
MLI	Mueller Industries Inc.	0.348441%	2,889,442.4	26,078 NS
INGM	Ingram Micro Holding Corporation	0.34754%	2,881,978.47	123,637 NS
AN	AUTONATION INC	0.345311%	2,863,487.9	14,665 NS
HII	Huntington Ingalls Industries, Inc.	0.343594%	2,849,250	7,500 NS
ZION	Zions Bancorporation Natl Assn Global Bank	0.342802%	2,842,682.7	49,335 NS
SWK	Stanley Black & Decker, Inc.	0.342605%	2,841,049.86	39,981 NS
HALO	Halozyme Therapeutics Inc	0.341921%	2,835,382.73	43,871 NS
SWKS	Skyworks Solutions, Inc.	0.341364%	2,830,760.1	52,862 NS
UGI	UGI Corp	0.340659%	2,824,917.3	77,565 NS
LAD	Lithia Motors Incorporated	0.337337%	2,797,363.44	11,202 NS
WTRG	Essential Utilities Inc	0.336763%	2,792,603.69	69,347 NS
AR	Antero Resources Corporation	0.333573%	2,766,154.32	65,178 NS
PNW	Pinnacle West Capital Corp.	0.33246%	2,756,923	27,364 NS
CALM	Cal-Maine Foods Inc.	0.330822%	2,743,339	34,660 NS
PTCT	PTC Therapeutics, Inc.	0.328462%	2,723,769.27	39,979 NS
VAL	VALARIS LTD	0.32308%	2,679,139.08	27,327 NS
ALV	AUTOLIV INC	0.321015%	2,662,020.24	25,314 NS
CPB	The Campbells Co.	0.320986%	2,661,777.21	119,523 NS
CROX	Crocs Inc	0.320487%	2,657,636.24	32,012 NS
DINO	HF Sinclair Corp.	0.315099%	2,612,955.59	41,881 NS
MGM	MGM Resorts International	0.314856%	2,610,944.47	70,547 NS
AFG	American Financial Group, Inc.	0.312741%	2,593,406.97	20,307 NS
VOYA	Voya Financial Inc	0.311994%	2,587,210.08	37,869 NS
ADT	ADT Inc	0.310156%	2,571,971.04	391,472 NS
AMG	Affiliated Managers Group, Inc.	0.306814%	2,544,256.5	9,195 NS
R	Ryder System, Inc.	0.306331%	2,540,246.39	12,409 NS
BJ	BJ Wholesale Club Holdings Inc	0.303194%	2,514,237.32	25,546 NS
GHC	Graham Holdings Co	0.303058%	2,513,107.02	2,377 NS
MUSA	Murphy USA Inc.	0.302964%	2,512,331.42	5,086 NS
ORI	Old Republic International Corporation	0.301898%	2,503,485.6	62,744 NS
DBX	Dropbox Inc	0.301633%	2,501,290.24	110,092 NS
BBWI	Bath & Body Works Inc	0.300402%	2,491,082.09	133,427 NS
SF	Stifel Financial Corporation	0.297918%	2,470,480.32	33,421 NS
WAL	Western Alliance Bancorp	0.297796%	2,469,476.75	34,855 NS
ENTG	Entegris Inc	0.29656%	2,459,226.24	20,976 NS
AM	ANTERO MIDSTREAM CORP	0.295073%	2,446,896	107,320 NS
HSIC	Henry Schein, Inc.	0.294809%	2,444,702.7	33,171 NS
BYD	Boyd Gaming Corporation	0.294282%	2,440,335.1	29,695 NS
WTFC	Wintrust Financial Corporation	0.291602%	2,418,111.76	17,404 NS
CRC	California Resources Corporation	0.288833%	2,395,150.44	34,602 NS
VNO	Vornado Realty Trust	0.28764%	2,385,258.24	91,776 NS
SCI	Service Corporation International	0.284977%	2,363,168.91	28,641 NS
JAZZ	Jazz Pharmaceuticals PLC	0.281552%	2,334,767.5	12,350 NS
TTC	The Toro Company	0.280698%	2,327,683.84	24,911 NS
MIDD	Middleby Corp.	0.280636%	2,327,176.74	17,553 NS