EZM ETF

EZM ETF
$75.06
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Fund Essentials - as of Aug 10, 2026

Net Assets
$934M
Expense Ratio
0.38%
Dividend Yield (Current)
1.21%
Holdings
508
Inception Date
Feb 23, 2007
Fund Family
WisdomTree Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+14.16%
1 Year+22.43%
3 Year+12.41%
5 Year+9.05%
10 Year+10.70%

Asset Allocation

Stocks: 99.25%
Cash: 0.07%
Other: 0.68%
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Top Holdings

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TickerNameWeight
VTRSViatris Inc.1.39%
CFCf Industries Holdings Inc.0.91%
APAApa Corp0.85%
OVVOvintiv Inc.0.79%
RNRRenaissancere Holdings Limited0.74%
Top 10 Concentration: 8.00%Report Date: Aug 10, 2026
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Dividend Summary

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Dividend Yield (Current)
1.21%
Frequency
Quarterly
Latest Distribution
$0.24
Jun 25, 2026
12M Distributions
4 payments
Total: $0.91

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EZM ETF Overview

EZM ETF (WisdomTree US MidCap Fund) is managed by WisdomTree Investments with $934.5M in net assets. EZM expense ratio is 0.38%, holding 508 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2007-02-23.

EZM performance shows a YTD return of 14.16%. The 1-year return is 22.43% and the 5-year return is 9.05%. EZM dividend yield stands at 1.21%, paid quarterly.

EZM top holdings include Viatris Inc. (1.4%), Cf Industries Holdings Inc. (0.9%), Apa Corp (0.8%), Ovintiv Inc. (0.8%), Renaissancere Holdings Limited (0.7%). Go to all EZM holdings, EZM sectors, or EZM dividends.

EZM can be compared against other funds. Use EZM overlap to find shared positions, or EZM vs another fund for a side-by-side view. EZM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.05%
YTD
+14.16%
1 Year
+22.43%
3 Year
+12.41%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.1%

of portfolio

METAMetaplanet Inc
0.06%

Top 10 Holdings (8.0% of portfolio)

#TickerNameSectorWeight
1VTRSViatris Inc.Health Care1.39%
2CFCf Industries Holdings Inc.Materials0.91%
3APAApa CorpEnergy0.85%
4OVVOvintiv Inc.Energy0.79%
5RNRRenaissancere Holdings LimitedFinancials0.74%
6SNXSynnex CorpInformation Technology0.72%
7BWABorgwarner Inc.Consumer Discretionary0.67%
8AESAes CorpUnknown0.66%
9-Jackson Financial Inc-A W/IOther0.65%
10GLGlobe Life Inc.Financials0.62%