EZM · ARCA · ETF
WisdomTree U.S. MidCap Fund (EZM) Price, Holdings & Fees
WisdomTree U.S. MidCap Fund (EZM) closed at $303.71 on Oct 9, 2026, down 0.03% from the previous close of $303.80.
Share price, past year
1Y −13.07%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $303.71 |
| Sep 30, 2026 | $310.77 |
| Aug 31, 2026 | $299.49 |
| Jul 31, 2026 | $284.38 |
| Jun 30, 2026 | $293.31 |
| May 29, 2026 | $309.01 |
| Apr 30, 2026 | $337.30 |
| Mar 31, 2026 | $341.27 |
| Feb 27, 2026 | $363.62 |
| Jan 30, 2026 | $367.72 |
| Dec 31, 2025 | $388.49 |
| Nov 28, 2025 | $348.12 |
| Oct 31, 2025 | $360.07 |
Key statistics
- Expense ratio
- 0.38%
- as of Mar 31, 2025
- Net assets
- $938.6M
- as of Jun 30, 2026
- Holdings
- 509
- as of Jun 30, 2026
- 52-week range
- $272.27 – $388.49
WisdomTree U.S. MidCap Fund's expense ratio is 0.38%: $38.00 a year on $10,000 invested.
Holdings
WisdomTree U.S. MidCap Fund held 509 investments worth $938.58M as of Jun 30, 2026. Its largest holding was VIATRIS INC, at 1.37% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | VIATRIS INCVTRS | 1.37% | $12.82M |
| 2 | CF INDUSTRIES HOLDINGS INCCF | 0.82% | $7.67M |
| 3 | TD SYNNEX CORPSNX | 0.76% | $7.18M |
| 4 | RENAISSANCERE HOLDINGS LTDRNR | 0.74% | $6.94M |
| 5 | STERLING INFRASTRUCTURE INCSTRL | 0.72% | $6.77M |
| 6 | ENTEGRIS INCENTG | 0.70% | $6.56M |
| 7 | APA CORPAPA | 0.67% | $6.32M |
| 8 | AES CORP (THE)AES | 0.67% | $6.28M |
| 9 | OVINTIV INCOVV | 0.66% | $6.19M |
| 10 | BORGWARNER INCBWA | 0.65% | $6.10M |
| 11 | DAVITA INCDVA | 0.62% | $5.78M |
| 12 | FRANKLIN RESOURCES INCBEN | 0.61% | $5.73M |
| 13 | LATTICE SEMICONDUCTOR CORPLSCC | 0.61% | $5.71M |
| 14 | MKS INCMKSI | 0.61% | $5.69M |
| 15 | GLOBE LIFE INCGL | 0.60% | $5.62M |
| 16 | SIRIUS XM HOLDINGS INCSIRI | 0.60% | $5.60M |
| 17 | SITIME CORPSITM | 0.54% | $5.11M |
| 18 | JACKSON FINANCIAL INCJXN | 0.51% | $4.83M |
| 19 | PINNACLE FINANCIAL PARTNERS INCPNFP | 0.51% | $4.74M |
| 20 | REGAL REXNORD CORPRRX | 0.47% | $4.42M |
| 21 | NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH | 0.47% | $4.42M |
| 22 | ALCOA CORPAA | 0.47% | $4.38M |
| 23 | RAMBUS INCRMBS | 0.46% | $4.35M |
| 24 | LINCOLN NATIONAL CORPLNC | 0.46% | $4.35M |
| 25 | J.M. SMUCKER COMPANY (THE)SJM | 0.45% | $4.22M |
Top 25 of 509 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.90% |
| Cash and short-term investments | 0.53% |
| Country | % of fund |
|---|---|
| United States | 94.82% |
| Bermuda | 3.27% |
| Ireland | 0.86% |
| United Kingdom | 0.63% |
| Puerto Rico | 0.37% |
| Jersey | 0.22% |
| Israel | 0.09% |
| Canada | 0.08% |
| Netherlands | 0.08% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, WisdomTree U.S. MidCap Fund's total return was +13.08%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +3.72% |
| May 31, 2026 | +1.22% |
| Apr 30, 2026 | +7.71% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- WisdomTree U.S. MidCap Fund
- Ticker
- EZM
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- WisdomTree Trust
- SEC series ID
- S000015506
- SEC CIK
- 0001350487
- Fractional shares
- Yes
Recent SEC filings
- Aug 31, 2026
- 485BPOSProspectus updateOct 6, 2026
- 485BPOSProspectus updateOct 5, 2026
- Sep 3, 2026
- 485BPOSProspectus updateJul 29, 2026
- 485BPOSProspectus updateJul 1, 2026
- 485BPOSProspectus updateJun 11, 2026
- Jun 5, 2026
Shareholder reports and prospectuses are filed by WisdomTree Trust, the trust behind WisdomTree U.S. MidCap Fund, and cover all of its funds.
Frequently asked questions
What is EZM's price?
WisdomTree U.S. MidCap Fund (EZM) closed at $303.71 on Oct 9, 2026, down 0.03% from the previous close of $303.80.
What is EZM's expense ratio?
WisdomTree U.S. MidCap Fund's expense ratio is 0.38%: $38.00 a year on $10,000 invested.
What does EZM hold?
WisdomTree U.S. MidCap Fund held 509 investments worth $938.58M as of Jun 30, 2026. Its largest holding was VIATRIS INC, at 1.37% of the fund. Its five largest holdings were VIATRIS INC, CF INDUSTRIES HOLDINGS INC, TD SYNNEX CORP, RENAISSANCERE HOLDINGS LTD, STERLING INFRASTRUCTURE INC.
How has EZM performed?
Over the 3 months to Jun 30, 2026, WisdomTree U.S. MidCap Fund's total return was +13.08%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 31, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2025. Prices are generated sample data for development. Data sources and disclosures