EZM — WisdomTree U.S. MidCap Fund
Data updated: 2026-06-15
EZM — WisdomTree U.S. MidCap Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $829.25M AUM · 0.38% expense ratio · 14.4% 1-yr return. From SEC regulatory filings.
EZM Fund Overview
EZM — WisdomTree U.S. MidCap Fund is a US ETF managed by WisdomTree Trust, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: WisdomTree Trust
- Category: United States Mid Cap Value Equity
- Assets under management: $829.25M
- 1-year return: 14.4%
- Ticker: EZM
- SEC CIK: 0001350487
- SEC series ID: S000015506
- Share class ID: C000042152
EZM Holdings
Top 10 holdings of WisdomTree U.S. MidCap Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Viatris Inc | 1.31% |
| CF Industries Holdings, Inc. | 1.10% |
| APA Corp. | 1.00% |
| Ovintiv Inc | 0.84% |
| Renaissancere Holdings Ltd. | 0.79% |
| AES Corp. | 0.73% |
| Alcoa Corporation | 0.67% |
| Pilgrims Pride Corporation | 0.65% |
| Jackson Financial Inc | 0.60% |
| BorgWarner Inc. | 0.60% |
EZM Portfolio Allocation
Asset-class allocation of WisdomTree U.S. MidCap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.5% |
EZM Performance
Total returns for EZM (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.9% |
| 1 year | 14.4% |
| 3 years (annualised) | 12.0% |
| 5 years (annualised) | 7.2% |
EZM Risk Information
Risk metrics for EZM, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.3%
EZM Costs and Fees
EZM costs about $38 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.38%
- Gross expense ratio: 0.38%
- Portfolio turnover: 40%
- Brokerage commissions: 0.78 bps of average net assets (SEC N-CEN)
EZM Cashflows
Over the 12 months to 2026-03, WisdomTree U.S. MidCap Fund had net outflows of $10.85M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $3.52M |
| 2026-02 | $0 |
| 2026-01 | $10.46M |
| 2025-12 | −$1.61M |
| 2025-11 | $3.24M |
| 2025-10 | −$50.77M |
EZM Debt Constituents
No individual debt constituents are reported in WisdomTree U.S. MidCap Fund's latest SEC N-PORT filing.
EZM Prospectus and SEC Filings
Official WisdomTree U.S. MidCap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.