ATLASWisdomTree U.S. MidCap Fund (EZM): outlook, holdings and fees
WisdomTree U.S. MidCap Fund (EZM) is an exchange-traded fund and is managed by WisdomTree. The expense ratio is 0.37% and the yield is 1.24%. The ten largest holdings are 9% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on EZM
| Last price | $74.99 (-0.6%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 56% |
| Likely 1-month range (50%) | $73.57 – $77.21 |
| Normal 1-day range (±1σ) | ±0.8% |
| Distribution yield | 1.24% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
EZM fund facts
| Issuer | WisdomTree |
|---|---|
| Theme | US large caps |
| Assets under management | $903M |
| Expense ratio | 0.37% |
| Number of holdings | 50 |
| Portfolio turnover | 39% |
| Inception | Feb 23, 2007 |
| Exchange | NYSE |
The fund invests, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in constituents of the index and/or investments that have economic characteristics that are substantially similar to the economic characteristics of such constituents. The index is based on a rules-based methodology overseen and implemented by the WisdomTree Core Equity Index Committee. It is non-diversified.
EZM top holdings
| Holding | Sector | Weight |
|---|---|---|
| Viatris Inc VTRS | Healthcare | 1.60% |
| APA Corporation APA | Energy | 0.97% |
| CF Industries Holdings Inc CF | Basic Materials | 0.88% |
| Ovintiv Inc OVV | Energy | 0.85% |
| Renaissancere Holdings Ltd RNR | Financial Services | 0.83% |
| Synnex Corporation SNX | Technology | 0.79% |
| The AES Corporation AES | Utilities | 0.72% |
| Jackson Financial Inc JXN | Financial Services | 0.72% |
| Entegris Inc ENTG | Technology | 0.67% |
| Skyworks Solutions Inc SWKS | Technology | 0.65% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
EZM sector breakdown
| Sector | Weight |
|---|---|
| Financial Services | 18.8% |
| Industrials | 15.3% |
| Consumer Cyclicals | 15.3% |
| Technology | 14.3% |
| Healthcare | 11.0% |
| Energy | 7.2% |
| Consumer Defensive | 4.7% |
| Real Estate | 4.6% |
| Basic Materials | 3.8% |
| Utilities | 3.2% |
| Communication Services | 1.9% |
By region: North America 98.8%, Latin America 0.6%, Europe Developed 0.3%, Asia Emerging 0.2%.
EZM returns and risk
| Year to date | +9.9% |
|---|---|
| 1 year | +16.1% |
| 3 years (annualised) | +14.4% |
| 5 years (annualised) | +8.2% |
| 10 years (annualised) | +10.6% |
| Volatility (3 years) | 16.8% |
| Sharpe ratio (3 years) | 0.58 |
Past returns do not guarantee future results.
EZM: frequently asked questions
What does EZM invest in?
WisdomTree U.S. MidCap Fund invests in a portfolio of securities. Its largest holdings are Viatris Inc (1.6%), APA Corporation (1.0%), CF Industries Holdings Inc (0.9%), Ovintiv Inc (0.8%), Renaissancere Holdings Ltd (0.8%).
What is the EZM expense ratio?
0.37% a year: about $37.00 for every $10,000 invested.
What is the EZM dividend yield?
1.24%. ATLAS does not hold the exact distribution dates for ETFs.
Will EZM go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 56%, with a likely range (50%) of $73.57 to $77.21 from $74.99 today. It is a probability, not a prediction.
How has EZM performed?
Year to date +9.9%, one year +16.1%, three years +14.4% a year, five years +8.2% a year. Past returns do not guarantee future results.
Similar ETFs: US large caps
- Vanguard Total Stock Market ETF (VTI)
- Schwab U.S. Dividend Equity ETF (SCHD)
- iShares Core S&P Total U.S. Stock Market ETF (ITOT)
- Schwab U.S. Large-Cap ETF (SCHX)
- Schwab U.S. Large-Cap Growth ETF (SCHG)
- Vanguard Morningstar Large-Cap ETF (VV)
- Dimensional U.S. Core Equity 2 ETF (DFAC)
- iShares MSCI USA Quality Factor ETF (QUAL)
Educational information, not investment advice. Disclaimer