WisdomTree U.S. MidCap Earnings Fund (EZM) Holdings
EZM holdings summary
as of Oct 23, 2026- Holdings
- 505 positions listed
- Top 10 weight
- 8.9% of net assets
- Effective holdings
- 307 equal-weight equivalent
- Largest holding
- VTRS 1.59% Viatris Inc.
- Annual turnover
- 39.0% of the portfolio traded
Top 108.9%
Top 2517.2%
Top 5027.5%
Top 10043.7%
Top 25075.7%
All EZM holdings
505 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | VTRS | Viatris Inc. | Healthcare | 1.59% | $14.5M | $21.43B | — |
| 2 | APA | APA Corporation | Energy | 1.08% | $9.9M | $17.22B | 10.4 |
| 3 | OVV | Ovintiv Inc. | Energy | 0.94% | $8.6M | $19.18B | 19.3 |
| 4 | CF | CF Industries Holdings, Inc. | Basic Materials | 0.92% | $8.4M | $18.29B | 9.0 |
| 5 | RNR | RenaissanceRe Holdings Ltd. | Financial Services | 0.87% | $7.9M | $14.59B | 6.1 |
| 6 | SNX | TD SYNNEX Corporation | Technology | 0.76% | $7.0M | $19.69B | 15.0 |
| 7 | AES | The AES Corporation | Utilities | 0.75% | $6.9M | $10.67B | 5.6 |
| 8 | SWKS | Skyworks Solutions, Inc. | Technology | 0.72% | $6.6M | $18.74B | 41.3 |
| 9 | JXN | Jackson Financial Inc. | Financial Services | 0.66% | $6.0M | $8.84B | 143.5 |
| 10 | YZ8 | Permian Resources Corporation | Energy | 0.63% | $5.8M | — | — |
| 11 | BWA | BorgWarner Inc. | Consumer Cyclical | 0.61% | $5.6M | $11.84B | 29.1 |
| 12 | BEN | Franklin Resources, Inc. | Financial Services | 0.61% | $5.6M | $15.74B | 21.1 |
| 13 | GL | Globe Life Inc. | Financial Services | 0.61% | $5.6M | $12.97B | 11.2 |
| 14 | SIRI | Sirius XM Holdings Inc | Communication Services | 0.60% | $5.5M | $9.09B | 10.8 |
| 15 | HALO | Halozyme Therapeutics, Inc. | Healthcare | 0.58% | $5.3M | $13.83B | 35.6 |
| 16 | ENTG | Entegris, Inc. | Technology | 0.58% | $5.3M | $21.20B | 69.4 |
| 17 | DINO | HF Sinclair Corporation | Energy | 0.57% | $5.2M | $22.27B | 11.9 |
| 18 | PAG | Penske Automotive Group, Inc. | Consumer Cyclical | 0.55% | $5.1M | $13.95B | 14.9 |
| 19 | LNC | Lincoln National Corporation | Financial Services | 0.53% | $4.9M | $7.63B | 3.4 |
| 20 | DVA | DaVita Inc. | Healthcare | 0.52% | $4.8M | $11.95B | 15.8 |
| 21 | SJM | The J. M. Smucker Company | Consumer Defensive | 0.52% | $4.8M | $13.61B | 59.5 |
| 22 | PNFP | Pinnacle Financial Partners, Inc. | Financial Services | 0.51% | $4.7M | $14.31B | 13.0 |
| 23 | MTDR | Matador Resources Company | Energy | 0.51% | $4.7M | $7.12B | 9.9 |
| 24 | EXEL | Exelixis, Inc. | Healthcare | 0.51% | $4.6M | $15.42B | 19.6 |
| 25 | CCK | Crown Holdings, Inc. | Consumer Cyclical | 0.48% | $4.4M | $12.42B | 16.4 |
| 26 | CHRD | Chord Energy Corporation | Energy | 0.48% | $4.4M | $8.45B | 10.4 |
| 27 | HST | Host Hotels & Resorts, Inc. | Real Estate | 0.47% | $4.3M | $16.65B | 16.2 |
| 28 | PPC | Pilgrim's Pride Corporation | Consumer Defensive | 0.47% | $4.3M | $7.01B | 12.9 |
| 29 | AIZ | Assurant, Inc. | Financial Services | 0.47% | $4.3M | $13.97B | 13.6 |
| 30 | AVTR | Avantor, Inc. | Healthcare | 0.43% | $4.0M | $11.11B | — |
| 31 | LSCC | Lattice Semiconductor Corporation | Technology | 0.43% | $4.0M | $14.72B | 414.6 |
| 32 | DBX | Dropbox, Inc. | Technology | 0.43% | $4.0M | $7.73B | 19.7 |
| 33 | CROX | Crocs, Inc. | Consumer Cyclical | 0.43% | $3.9M | $5.90B | 10.8 |
| 34 | SWK | Stanley Black & Decker, Inc. | Industrials | 0.43% | $3.9M | $13.97B | 22.6 |
| 35 | COKE | Coca-Cola Consolidated, Inc. | Consumer Defensive | 0.41% | $3.8M | $14.00B | 27.9 |
| 36 | AMG | Affiliated Managers Group, Inc. | Financial Services | 0.41% | $3.8M | $9.92B | 13.4 |
| 37 | ACI | Albertsons Companies, Inc. | Consumer Defensive | 0.40% | $3.7M | $6.35B | — |
| 38 | BPOP | Popular, Inc. | Financial Services | 0.39% | $3.6M | $10.13B | 10.7 |
| 39 | SITM | SiTime Corporation | Technology | 0.39% | $3.6M | $14.14B | 843.1 |
| 40 | AA | Alcoa Corporation | Basic Materials | 0.39% | $3.6M | $10.94B | 7.2 |
| 41 | CRL | Charles River Laboratories International, Inc. | Healthcare | 0.39% | $3.6M | $14.46B | — |
| 42 | ALSN | Allison Transmission Holdings, Inc. | Consumer Cyclical | 0.39% | $3.5M | $9.23B | 17.8 |
| 43 | AXS | AXIS Capital Holdings Limited | Financial Services | 0.39% | $3.5M | $7.27B | 7.1 |
| 44 | INGM | Ingram Micro Holding Corporation | Technology | 0.39% | $3.5M | $6.14B | 14.6 |
| 45 | LAD | Lithia Motors, Inc. | Consumer Cyclical | 0.39% | $3.5M | $6.49B | 9.8 |
| 46 | VOYA | Voya Financial, Inc. | Financial Services | 0.38% | $3.5M | $8.52B | 15.8 |
| 47 | IVZ | Invesco Ltd. | Financial Services | 0.38% | $3.5M | $12.45B | — |
| 48 | SAIC | Science Applications International Corporation | Technology | 0.38% | $3.4M | $5.58B | 15.5 |
| 49 | NCLH | Norwegian Cruise Line Holdings Ltd. | Consumer Cyclical | 0.37% | $3.4M | $6.91B | 9.3 |
| 50 | MLI | Mueller Industries, Inc. | Industrials | 0.37% | $3.4M | $13.29B | 15.6 |
| 51 | RVTY | Revvity, Inc. | Healthcare | 0.37% | $3.4M | $17.03B | 73.0 |
| 52 | BF.B | Brown-Forman Corporation | Consumer Defensive | 0.37% | $3.4M | $13.25B | 18.6 |
| 53 | EMN | Eastman Chemical Company | Basic Materials | 0.36% | $3.3M | $7.13B | 16.3 |
| 54 | STRL | Sterling Infrastructure, Inc. | Industrials | 0.36% | $3.3M | $12.98B | 30.6 |
| 55 | FHN | First Horizon Corporation | Financial Services | 0.36% | $3.3M | $10.84B | 16.6 |
| 56 | TGTX | TG Therapeutics, Inc. | Healthcare | 0.35% | $3.2M | $8.26B | 19.6 |
| 57 | PAYC | Paycom Software, Inc. | Technology | 0.35% | $3.2M | $11.34B | 26.6 |
| 58 | ANF | Abercrombie & Fitch Co. | Consumer Cyclical | 0.35% | $3.2M | $6.50B | 13.2 |
| 59 | MTCH | Match Group, Inc. | Communication Services | 0.34% | $3.2M | $10.02B | 15.2 |
| 60 | ALV | Autoliv, Inc. | Consumer Cyclical | 0.34% | $3.1M | $8.35B | 13.7 |
| 61 | HAS | Hasbro, Inc. | Consumer Cyclical | 0.34% | $3.1M | $13.93B | 17.8 |
| 62 | ZION | Zions Bancorporation, NA | Financial Services | 0.34% | $3.1M | $9.25B | 8.1 |
| 63 | HRB | H&R Block, Inc. | Consumer Cyclical | 0.34% | $3.1M | $5.96B | 8.6 |
| 64 | M | Macy's, Inc. | Consumer Cyclical | 0.34% | $3.1M | $6.27B | 8.8 |
| 65 | VNO | Vornado Realty Trust | Real Estate | 0.34% | $3.1M | $6.52B | 823.2 |
| 66 | OSK | Oshkosh Corporation | Industrials | 0.33% | $3.1M | $7.84B | 14.5 |
| 67 | GHC | Graham Holdings Company | Industrials | 0.33% | $3.1M | $5.10B | 9.7 |
| 68 | FLLLF | Feel Foods Ltd | Consumer Defensive | 0.33% | $3.1M | — | — |
| 69 | UGI | UGI Corporation | Utilities | 0.33% | $3.1M | $8.24B | 12.8 |
| 70 | GAP | The Gap, Inc. | Consumer Cyclical | 0.33% | $3.1M | $8.12B | 7.0 |
| 71 | ARMK | Aramark | Industrials | 0.33% | $3.1M | $14.57B | 38.7 |
| 72 | RMBS | Rambus Inc. | Technology | 0.33% | $3.0M | $9.46B | 40.0 |
| 73 | LNTH | Lantheus Holdings, Inc. | Healthcare | 0.33% | $3.0M | $6.51B | 24.1 |
| 74 | AFG | American Financial Group, Inc. | Financial Services | 0.33% | $3.0M | $12.37B | 13.0 |
| 75 | R | Ryder System, Inc. | Industrials | 0.33% | $3.0M | $9.14B | 19.4 |
| 76 | LEA | Lear Corporation | Consumer Cyclical | 0.33% | $3.0M | $5.92B | 11.2 |
| 77 | KMX | CarMax, Inc. | Consumer Cyclical | 0.33% | $3.0M | $7.57B | 25.3 |
| 78 | WTRG | Essential Utilities, Inc. | Utilities | 0.33% | $3.0M | $11.58B | 20.8 |
| 79 | RRC | Range Resources Corporation | Energy | 0.33% | $3.0M | $10.10B | 11.9 |
| 80 | BAH | Booz Allen Hamilton Holding Corporation | Industrials | 0.32% | $3.0M | $8.93B | 11.7 |
| 81 | HSIC | Henry Schein, Inc. | Healthcare | 0.32% | $2.9M | $9.63B | 25.2 |
| 82 | GLPI | Gaming and Leisure Properties, Inc. | Real Estate | 0.32% | $2.9M | $11.76B | 11.5 |
| 83 | RRX | Regal Rexnord Corporation | Industrials | 0.32% | $2.9M | $10.25B | 31.7 |
| 84 | SON | Sonoco Products Company | Consumer Cyclical | 0.31% | $2.9M | $4.92B | 7.7 |
| 85 | MKSI | MKS Instruments, Inc. | Technology | 0.31% | $2.9M | $14.53B | 34.2 |
| 86 | ALGN | Align Technology, Inc. | Healthcare | 0.31% | $2.8M | $10.46B | 25.6 |
| 87 | MUSA | Murphy USA Inc. | Consumer Cyclical | 0.30% | $2.8M | $10.07B | 16.7 |
| 88 | ADT | ADT Inc. | Industrials | 0.30% | $2.8M | $5.02B | 9.4 |
| 89 | THG | The Hanover Insurance Group, Inc. | Financial Services | 0.30% | $2.7M | $8.11B | 11.2 |
| 90 | PNW | Pinnacle West Capital Corporation | Utilities | 0.30% | $2.7M | $12.53B | 19.9 |
| 91 | BBWI | Bath & Body Works, Inc. | Consumer Cyclical | 0.30% | $2.7M | $4.06B | 5.3 |
| 92 | EAT | Brinker International, Inc. | Consumer Cyclical | 0.30% | $2.7M | $8.55B | 18.8 |
| 93 | BJ | BJ's Wholesale Club Holdings, Inc. | Consumer Defensive | 0.29% | $2.7M | $13.00B | 21.7 |
| 94 | INGR | Ingredion Incorporated | Consumer Defensive | 0.29% | $2.7M | $6.18B | 10.7 |
| 95 | HL | Hecla Mining Company | Basic Materials | 0.29% | $2.7M | $10.28B | 19.9 |
| 96 | ALKS | Alkermes plc | Healthcare | 0.29% | $2.6M | $6.92B | 108.5 |
| 97 | PRI | Primerica, Inc. | Financial Services | 0.29% | $2.6M | $8.70B | 11.4 |
| 98 | AXTA | Axalta Coating Systems Ltd. | Basic Materials | 0.29% | $2.6M | $7.16B | 20.5 |
| 99 | PTCT | PTC Therapeutics, Inc. | Healthcare | 0.29% | $2.6M | $4.94B | — |
| 100 | ACT | Enact Holdings, Inc. | Financial Services | 0.28% | $2.6M | $6.36B | 9.8 |
| 101 | JAZZ | Jazz Pharmaceuticals plc | Healthcare | 0.28% | $2.6M | $13.65B | 14.4 |
| 102 | UMBF | UMB Financial Corporation | Financial Services | 0.28% | $2.6M | $9.96B | 10.9 |
| 103 | ONB | Old National Bancorp | Financial Services | 0.28% | $2.6M | $9.57B | 11.1 |
| 104 | WTFC | Wintrust Financial Corporation | Financial Services | 0.28% | $2.6M | $9.72B | 11.6 |
| 105 | SEIC | SEI Investments Company | Financial Services | 0.28% | $2.6M | $12.53B | 18.4 |
| 106 | AR | Antero Resources Corporation | Energy | 0.28% | $2.6M | $11.88B | 11.1 |
| 107 | WAL | Western Alliance Bancorporation | Financial Services | 0.28% | $2.6M | $8.13B | 8.4 |
| 108 | CART | Instacart (Maplebear Inc.) | Consumer Cyclical | 0.28% | $2.5M | $11.83B | 27.2 |
| 109 | WMG | Warner Music Group Corp. | Communication Services | 0.28% | $2.5M | $16.43B | 25.1 |
| 110 | ST | Sensata Technologies Holding plc | Technology | 0.28% | $2.5M | $5.91B | 67.6 |
| 111 | NWSA | News Corporation | Communication Services | 0.28% | $2.5M | $16.18B | 29.2 |
| 112 | NFG | National Fuel Gas Company | Energy | 0.28% | $2.5M | $7.60B | 11.1 |
| 113 | VAL | Valaris Limited | Energy | 0.27% | $2.5M | $5.92B | 6.4 |
| 114 | SSB | SouthState Corporation | Financial Services | 0.27% | $2.5M | $9.90B | 10.7 |
| 115 | ESNT | Essent Group Ltd. | Financial Services | 0.27% | $2.5M | $5.82B | 9.0 |
| 116 | MOS | The Mosaic Company | Basic Materials | 0.27% | $2.5M | $5.98B | — |
| 117 | CFR | Cullen/Frost Bankers, Inc. | Financial Services | 0.27% | $2.5M | $9.64B | 14.7 |
| 118 | AAL | American Airlines Group Inc. | Industrials | 0.27% | $2.5M | $7.86B | — |
| 119 | TTC | The Toro Company | Industrials | 0.27% | $2.4M | $9.52B | 26.9 |
| 120 | ORI | Old Republic International Corporation | Financial Services | 0.27% | $2.4M | $9.58B | 8.8 |
| 121 | PVH | PVH Corp. | Consumer Cyclical | 0.26% | $2.4M | $3.91B | — |
| 122 | SCI | Service Corporation International | Consumer Cyclical | 0.26% | $2.4M | $11.09B | 21.3 |
| 123 | MTG | MGIC Investment Corporation | Financial Services | 0.26% | $2.4M | $5.71B | 8.7 |
| 124 | CPB | Campbell Soup Company | Consumer Defensive | 0.26% | $2.4M | $5.93B | 15.2 |
| 125 | AN | AutoNation, Inc. | Consumer Cyclical | 0.26% | $2.4M | $5.35B | 7.5 |
| 126 | EHC | Encompass Health Corporation | Healthcare | 0.26% | $2.4M | $12.61B | 21.4 |
| 127 | AVT | Avnet, Inc. | Technology | 0.26% | $2.4M | $7.40B | 23.3 |
| 128 | MHK | Mohawk Industries, Inc. | Consumer Cyclical | 0.26% | $2.3M | $8.15B | 15.9 |
| 129 | WEX | WEX Inc. | Technology | 0.25% | $2.3M | $6.20B | 18.1 |
| 130 | CALM | Cal-Maine Foods, Inc. | Consumer Defensive | 0.25% | $2.3M | $2.97B | 51.7 |
| 131 | BMRN | BioMarin Pharmaceutical Inc. | Healthcare | 0.25% | $2.3M | $10.58B | 147.8 |
| 132 | CLH | Clean Harbors, Inc. | Industrials | 0.25% | $2.3M | $16.90B | 38.8 |
| 133 | G | Genpact Limited | Technology | 0.25% | $2.3M | $6.23B | 11.1 |
| 134 | OZK | Bank OZK | Financial Services | 0.25% | $2.3M | $5.03B | 7.6 |
| 135 | FDS | FactSet Research Systems Inc. | Financial Services | 0.25% | $2.3M | $10.73B | 20.7 |
| 136 | SF | Stifel Financial Corp. | Financial Services | 0.25% | $2.3M | $10.20B | 12.1 |
| 137 | DDS | Dillard's, Inc. | Consumer Cyclical | 0.25% | $2.3M | $10.36B | 15.2 |
| 138 | GNRC | Generac Holdings Inc. | Industrials | 0.25% | $2.3M | $11.38B | 44.3 |
| 139 | AM | Antero Midstream Corporation | Energy | 0.24% | $2.2M | $9.80B | 24.9 |
| 140 | OGE | OGE Energy Corp. | Utilities | 0.24% | $2.2M | $9.82B | 20.9 |
| 141 | SIG | Signet Jewelers Limited | Consumer Cyclical | 0.24% | $2.2M | $4.54B | 13.7 |
| 142 | URBN | Urban Outfitters, Inc. | Consumer Cyclical | 0.24% | $2.2M | $7.42B | 13.5 |
| 143 | DOCN | DigitalOcean Holdings, Inc. | Technology | 0.24% | $2.2M | $11.60B | 45.5 |
| 144 | ELAN | Elanco Animal Health Incorporated | Healthcare | 0.24% | $2.2M | $11.76B | — |
| 145 | AIT | Applied Industrial Technologies, Inc. | Industrials | 0.24% | $2.2M | $12.14B | 30.2 |
| 146 | TPG | TPG Inc. | Financial Services | 0.24% | $2.2M | $16.61B | 63.5 |
| 147 | TKR | The Timken Company | Industrials | 0.24% | $2.2M | $7.79B | 30.5 |
| 148 | NEU | NewMarket Corporation | Basic Materials | 0.24% | $2.2M | $8.06B | 18.9 |
| 149 | ENS | EnerSys | Industrials | 0.23% | $2.1M | $6.08B | 18.1 |
| 150 | HII | Huntington Ingalls Industries, Inc. | Industrials | 0.23% | $2.1M | $10.72B | 16.2 |
| 151 | PCTY | Paylocity Holding Corporation | Technology | 0.23% | $2.1M | $9.21B | 33.8 |
| 152 | AOS | A. O. Smith Corporation | Industrials | 0.23% | $2.1M | $8.05B | 16.5 |
| 153 | AYI | Acuity Brands, Inc. | Industrials | 0.23% | $2.1M | $9.08B | 17.8 |
| 154 | COLB | Columbia Banking System, Inc. | Financial Services | 0.23% | $2.1M | $8.05B | 11.2 |
| 155 | OMF | OneMain Holdings, Inc. | Financial Services | 0.23% | $2.1M | $6.44B | 8.4 |
| 156 | BYD | Boyd Gaming Corporation | Consumer Cyclical | 0.23% | $2.1M | $5.09B | 3.1 |
| 157 | SWX | Southwest Gas Holdings, Inc. | Utilities | 0.23% | $2.1M | $6.34B | 21.9 |
| 158 | ESI | Element Solutions Inc | Basic Materials | 0.23% | $2.1M | $8.54B | 47.4 |
| 159 | CRC | California Resources Corporation | Energy | 0.22% | $2.0M | $4.83B | — |
| 160 | FTDR | Frontdoor, Inc. | Consumer Cyclical | 0.22% | $2.0M | $5.44B | 20.8 |
| 161 | LAMR | Lamar Advertising Company | Real Estate | 0.22% | $2.0M | $15.24B | 27.4 |
| 162 | MGM | MGM Resorts International | Consumer Cyclical | 0.22% | $2.0M | $7.32B | 17.7 |
| 163 | MIDD | The Middleby Corporation | Industrials | 0.22% | $2.0M | $4.87B | — |
| 164 | NOV | NOV Inc. | Energy | 0.22% | $2.0M | $6.75B | 70.1 |
| 165 | RDN | Radian Group Inc. | Financial Services | 0.21% | $2.0M | $4.50B | 8.4 |
| 166 | DCI | Donaldson Company, Inc. | Industrials | 0.21% | $1.9M | $10.19B | 22.8 |
| 167 | TXRH | Texas Roadhouse, Inc. | Consumer Cyclical | 0.21% | $1.9M | $11.05B | 26.9 |
| 168 | GME | GameStop Corp. | Consumer Cyclical | 0.21% | $1.9M | $13.53B | 17.6 |
| 169 | FIVE | Five Below, Inc. | Consumer Cyclical | 0.21% | $1.9M | $12.26B | 20.0 |
| 170 | GTES | Gates Industrial Corporation plc | Industrials | 0.21% | $1.9M | $6.54B | 18.3 |
| 171 | IDCC | InterDigital, Inc | Technology | 0.21% | $1.9M | $8.24B | 37.3 |
| 172 | VNT | Vontier Corporation | Technology | 0.21% | $1.9M | $4.51B | 13.8 |
| 173 | NXST | Nexstar Media Group, Inc | Communication Services | 0.21% | $1.9M | $5.07B | 31.2 |
| 174 | ENPH | Enphase Energy, Inc. | Technology | 0.21% | $1.9M | $4.05B | 30.6 |
| 175 | VCTR | Victory Capital Holdings, Inc. | Financial Services | 0.21% | $1.9M | $6.68B | 19.9 |
| 176 | FLS | Flowserve Corporation | Industrials | 0.21% | $1.9M | $8.96B | 24.6 |
| 177 | MOG.A | Moog Inc. | Industrials | 0.21% | $1.9M | $11.67B | 31.1 |
| 178 | LTH | Life Time Group Holdings, Inc. | Consumer Cyclical | 0.21% | $1.9M | $9.05B | 22.1 |
| 179 | WTS | Watts Water Technologies, Inc. | Industrials | 0.21% | $1.9M | $11.91B | 31.2 |
| 180 | MARA | Marathon Digital Holdings, Inc. | Financial Services | 0.20% | $1.9M | $2.91B | — |
| 181 | TTEK | Tetra Tech, Inc. | Industrials | 0.20% | $1.8M | $8.89B | 20.9 |
| 182 | MHO | M/I Homes, Inc. | Consumer Cyclical | 0.20% | $1.8M | $3.15B | 10.5 |
| 183 | NYT | The New York Times Company | Communication Services | 0.20% | $1.8M | $10.93B | 28.2 |
| 184 | PACS | PACS Group, Inc. | Healthcare | 0.20% | $1.8M | $7.43B | 27.4 |
| 185 | DTM | DT Midstream, Inc. | Energy | 0.20% | $1.8M | $12.62B | 27.1 |
| 186 | KBR | KBR, Inc. | Industrials | 0.20% | $1.8M | $4.59B | 10.9 |
| 187 | GMED | Globus Medical, Inc. | Healthcare | 0.20% | $1.8M | $10.30B | 19.7 |
| 188 | AMH | American Homes 4 Rent | Real Estate | 0.20% | $1.8M | $12.82B | 24.8 |
| 189 | CBSH | Commerce Bancshares, Inc. | Financial Services | 0.19% | $1.8M | $7.99B | 13.6 |
| 190 | SLGN | Silgan Holdings Inc. | Consumer Cyclical | 0.19% | $1.8M | $3.99B | 14.8 |
| 191 | MANH | Manhattan Associates, Inc. | Technology | 0.19% | $1.8M | $12.95B | 63.8 |
| 192 | VMI | Valmont Industries, Inc. | Industrials | 0.19% | $1.8M | $8.63B | 17.4 |
| 193 | LW | Lamb Weston Holdings, Inc. | Consumer Defensive | 0.19% | $1.8M | $7.38B | 29.3 |
| 194 | CHE | Chemed Corporation | Healthcare | 0.19% | $1.7M | $6.70B | 25.8 |
| 195 | HWC | Hancock Whitney Corporation | Financial Services | 0.19% | $1.7M | $5.86B | 14.3 |
| 196 | CNM | Core & Main, Inc. | Industrials | 0.19% | $1.7M | $7.74B | 17.3 |
| 197 | MTH | Meritage Homes Corporation | Consumer Cyclical | 0.19% | $1.7M | $3.86B | 12.4 |
| 198 | WMS | Advanced Drainage Systems, Inc. | Industrials | 0.19% | $1.7M | $9.67B | 21.8 |
| 199 | CHH | Choice Hotels International, Inc. | Consumer Cyclical | 0.19% | $1.7M | $4.93B | 15.3 |
| 200 | NNN | NNN REIT Inc | Real Estate | 0.19% | $1.7M | $7.97B | 20.6 |
| 201 | KEX | Kirby Corporation | Industrials | 0.19% | $1.7M | $7.20B | 21.0 |
| 202 | WFRD | Weatherford International plc | Energy | 0.19% | $1.7M | $5.45B | 15.0 |
| 203 | CNO | CNO Financial Group, Inc. | Financial Services | 0.19% | $1.7M | $5.06B | 18.9 |
| 204 | ATR | AptarGroup, Inc. | Healthcare | 0.18% | $1.7M | $7.92B | 22.5 |
| 205 | CRUS | Cirrus Logic, Inc. | Technology | 0.18% | $1.7M | $5.41B | 13.1 |
| 206 | CZN | Crane Co | Other | 0.18% | $1.7M | — | — |
| 207 | SANM | Sanmina Corporation | Technology | 0.18% | $1.7M | $9.42B | 31.4 |
| 208 | FLR | Fluor Corporation | Industrials | 0.18% | $1.7M | $6.28B | — |
| 209 | LFUS | Littelfuse, Inc. | Technology | 0.18% | $1.7M | $9.67B | — |
| 210 | SFM | Sprouts Farmers Market, Inc. | Consumer Defensive | 0.18% | $1.7M | $6.08B | 12.5 |
| 211 | ELS | Equity LifeStyle Properties, Inc. | Real Estate | 0.18% | $1.7M | $12.27B | 29.6 |
| 212 | TNL | Travel + Leisure Co. | Consumer Cyclical | 0.18% | $1.6M | $3.96B | 17.6 |
| 213 | ABG | Asbury Automotive Group, Inc. | Consumer Cyclical | 0.18% | $1.6M | $3.05B | 6.4 |
| 214 | DLB | Dolby Laboratories, Inc. | Industrials | 0.18% | $1.6M | $5.62B | 25.5 |
| 215 | BOKF | BOK Financial Corporation | Financial Services | 0.18% | $1.6M | $7.59B | 11.8 |
| 216 | TTMI | TTM Technologies, Inc. | Technology | 0.18% | $1.6M | $9.89B | 42.5 |
| 217 | WH | Wyndham Hotels & Resorts, Inc. | Consumer Cyclical | 0.18% | $1.6M | $5.61B | 27.4 |
| 218 | FNB | F.N.B. Corporation | Financial Services | 0.18% | $1.6M | $6.08B | 10.3 |
| 219 | AMRX | Amneal Pharmaceuticals, Inc. | Healthcare | 0.18% | $1.6M | $6.68B | 39.1 |
| 220 | ONTO | Onto Innovation Inc. | Technology | 0.17% | $1.6M | $10.83B | 83.0 |
| 221 | EPAM | EPAM Systems, Inc. | Technology | 0.17% | $1.6M | $6.30B | 16.6 |
| 222 | JEF | Jefferies Financial Group Inc. | Financial Services | 0.17% | $1.6M | $10.29B | 11.9 |
| 223 | CMC | Commercial Metals Company | Industrials | 0.17% | $1.6M | $7.19B | 11.1 |
| 224 | BRX | Brixmor Property Group Inc. | Real Estate | 0.17% | $1.6M | $8.49B | 19.8 |
| 225 | FRT | Federal Realty Investment Trust | Real Estate | 0.17% | $1.6M | $9.29B | 21.5 |
| 226 | BRKR | Bruker Corporation | Healthcare | 0.17% | $1.6M | $8.35B | — |
| 227 | AMTM | Amentum Holdings Inc. | Industrials | 0.17% | $1.6M | $4.77B | 23.5 |
| 228 | TECH | Bio-Techne Corporation | Healthcare | 0.17% | $1.6M | $11.38B | 62.6 |
| 229 | MAT | Mattel, Inc. | Consumer Cyclical | 0.17% | $1.6M | $4.91B | 12.6 |
| 230 | HAE | Haemonetics Corporation | Healthcare | 0.17% | $1.6M | $5.38B | 57.1 |
| 231 | CDE | Coeur Mining, Inc. | Basic Materials | 0.17% | $1.6M | $15.90B | 13.2 |
| 232 | SEB | Seaboard Corporation | Industrials | 0.17% | $1.6M | $3.76B | 6.0 |
| 233 | ULS | UL Solutions Inc. | Industrials | 0.17% | $1.6M | $14.80B | 29.6 |
| 234 | GNTX | Gentex Corporation | Consumer Cyclical | 0.17% | $1.6M | $4.43B | 11.1 |
| 235 | ENSG | The Ensign Group, Inc. | Healthcare | 0.17% | $1.6M | $10.29B | 27.7 |
| 236 | SKYW | SkyWest, Inc. | Industrials | 0.17% | $1.6M | $3.55B | 9.1 |
| 237 | CACC | Credit Acceptance Corporation | Financial Services | 0.17% | $1.6M | $5.62B | 11.9 |
| 238 | MGY | Magnolia Oil & Gas Corporation | Energy | 0.17% | $1.6M | $6.96B | 11.1 |
| 239 | PB | Prosperity Bancshares, Inc. | Financial Services | 0.17% | $1.6M | $8.15B | 11.7 |
| 240 | HUT | Hut 8 Mining Corp. | Financial Services | 0.17% | $1.6M | $8.35B | — |
| 241 | CUBE | CubeSmart | Real Estate | 0.17% | $1.6M | $8.83B | 26.7 |
| 242 | NJR | New Jersey Resources Corporation | Utilities | 0.17% | $1.5M | $5.30B | 14.5 |
| 243 | EXP | Eagle Materials Inc. | Basic Materials | 0.16% | $1.5M | $5.22B | 13.4 |
| 244 | BTSG | BrightSpring Health Services, Inc. | Healthcare | 0.16% | $1.5M | $12.04B | 53.9 |
| 245 | PLXS | Plexus Corp. | Technology | 0.16% | $1.5M | $6.14B | 34.0 |
| 246 | IESC | IES Holdings, Inc. | Industrials | 0.16% | $1.5M | $10.68B | 22.4 |
| 247 | AGCO | AGCO Corporation | Industrials | 0.16% | $1.5M | $7.26B | 14.3 |
| 248 | MSA | MSA Safety Incorporated | Industrials | 0.16% | $1.5M | $6.91B | 22.3 |
| 249 | UBSI | United Bankshares, Inc. | Financial Services | 0.16% | $1.5M | $6.36B | 12.7 |
| 250 | VLY | Valley National Bancorp | Financial Services | 0.16% | $1.5M | $7.00B | 10.7 |
| 251 | RHP | Ryman Hospitality Properties, Inc. | Real Estate | 0.16% | $1.5M | $8.69B | 30.7 |
| 252 | IDA | IDACORP, Inc. | Utilities | 0.16% | $1.5M | $8.00B | 22.9 |
| 253 | FBIN | Fortune Brands Innovations, Inc. | Industrials | 0.16% | $1.5M | $4.78B | 32.3 |
| 254 | SSD | Simpson Manufacturing Co., Inc. | Basic Materials | 0.16% | $1.4M | $7.23B | 19.3 |
| 255 | TRNO | Terreno Realty Corporation | Real Estate | 0.16% | $1.4M | $6.98B | 17.2 |
| 256 | RAL | Ralliant Corporation | Technology | 0.16% | $1.4M | $7.36B | — |
| 257 | POST | Post Holdings, Inc. | Consumer Defensive | 0.16% | $1.4M | $3.45B | 14.3 |
| 258 | CNX | CNX Resources Corporation | Energy | 0.15% | $1.4M | $5.31B | 5.8 |
| 259 | MSM | MSC Industrial Direct Co., Inc. | Industrials | 0.15% | $1.4M | $7.28B | 31.5 |
| 260 | KBH | KB Home | Consumer Cyclical | 0.15% | $1.4M | $2.63B | 12.2 |
| 261 | FAF | First American Financial Corporation | Financial Services | 0.15% | $1.4M | $6.63B | 9.0 |
| 262 | BSY | Bentley Systems, Incorporated | Technology | 0.15% | $1.4M | $10.69B | 38.9 |
| 263 | QLYS | Qualys, Inc. | Technology | 0.15% | $1.4M | $6.26B | 31.4 |
| 264 | AROC | Archrock, Inc. | Energy | 0.15% | $1.4M | $5.18B | 15.9 |
| 265 | BKH | Black Hills Corporation | Utilities | 0.15% | $1.4M | $5.84B | 19.3 |
| 266 | AX | Axos Financial, Inc. | Financial Services | 0.15% | $1.3M | $5.01B | 10.4 |
| 267 | FF60 | FIRSTCASH HLDGS INC.DL-01 | Financial Services | 0.15% | $1.3M | — | — |
| 268 | CHDN | Churchill Downs Incorporated | Consumer Cyclical | 0.15% | $1.3M | $5.69B | 13.9 |
| 269 | SLM | SLM Corporation | Financial Services | 0.14% | $1.3M | $4.10B | 6.1 |
| 270 | BIO | Bio-Rad Laboratories, Inc. | Healthcare | 0.14% | $1.3M | $9.46B | 44.8 |
| 271 | OWL | Blue Owl Capital Inc. | Financial Services | 0.14% | $1.3M | $13.87B | 73.8 |
| 272 | SMTC | Semtech Corporation | Technology | 0.14% | $1.3M | $12.76B | 90.5 |
| 273 | ETSY | Etsy, Inc. | Consumer Cyclical | 0.14% | $1.3M | $7.81B | 24.9 |
| 274 | ESTC | Elastic N.V. | Technology | 0.14% | $1.3M | $9.63B | 26.2 |
| 275 | REYN | Reynolds Consumer Products Inc. | Consumer Cyclical | 0.14% | $1.3M | $4.81B | 13.9 |
| 276 | BOX | Box, Inc. | Technology | 0.14% | $1.3M | $5.43B | 57.3 |
| 277 | POWL | Powell Industries, Inc. | Industrials | 0.14% | $1.3M | $6.02B | 31.6 |
| 278 | HQY | HealthEquity, Inc. | Healthcare | 0.14% | $1.3M | $7.61B | 33.2 |
| 279 | KRYS | Krystal Biotech, Inc. | Healthcare | 0.14% | $1.3M | $9.37B | 39.7 |
| 280 | MUR | Murphy Oil Corporation | Energy | 0.14% | $1.3M | $5.98B | 20.7 |
| 281 | MMS | Maximus, Inc. | Industrials | 0.14% | $1.3M | $3.22B | 9.1 |
| 282 | HOMB | Home Bancshares, Inc. (Conway, AR) | Financial Services | 0.14% | $1.3M | $5.84B | 12.0 |
| 283 | GPI | Group 1 Automotive, Inc. | Consumer Cyclical | 0.14% | $1.3M | $2.89B | 10.1 |
| 284 | DUOL | Duolingo, Inc. | Technology | 0.14% | $1.3M | $6.61B | 16.8 |
| 285 | LYFT | Lyft, Inc. | Technology | 0.14% | $1.3M | $6.37B | 2.5 |
| 286 | 2VZ | LEONARDO DRS INC. DL-01 | Industrials | 0.14% | $1.3M | — | — |
| 287 | EXLS | ExlService Holdings, Inc. | Technology | 0.14% | $1.3M | $6.04B | 25.0 |
| 288 | EVR | Evercore Inc. | Financial Services | 0.14% | $1.3M | $9.77B | 14.3 |
| 289 | ASB | Associated Banc-Corp | Financial Services | 0.14% | $1.3M | $5.47B | 10.1 |
| 290 | ZETA | Zeta Global Holdings Corp. | Technology | 0.14% | $1.3M | $7.93B | — |
| 291 | POR | Portland General Electric Company | Utilities | 0.14% | $1.3M | $5.19B | 19.5 |
| 292 | MCY | Mercury General Corporation | Financial Services | 0.14% | $1.3M | $5.69B | 6.1 |
| 293 | PATH | UiPath Inc. | Technology | 0.14% | $1.3M | $6.70B | 19.2 |
| 294 | POOL | Pool Corporation | Industrials | 0.14% | $1.3M | $6.27B | 15.8 |
| 295 | REXR | Rexford Industrial Realty, Inc. | Real Estate | 0.14% | $1.3M | $8.42B | — |
| 296 | ACIW | ACI Worldwide, Inc. | Technology | 0.14% | $1.3M | $5.33B | 24.1 |
| 297 | OPCH | Option Care Health, Inc. | Healthcare | 0.14% | $1.3M | $4.67B | 23.6 |
| 298 | AMKR | Amkor Technology, Inc. | Technology | 0.14% | $1.3M | $10.39B | 18.8 |
| 299 | AWI | Armstrong World Industries, Inc. | Industrials | 0.14% | $1.2M | $7.11B | 23.0 |
| 300 | SAIA | Saia, Inc. | Industrials | 0.14% | $1.2M | $8.91B | 32.3 |
| 301 | EGP | EastGroup Properties, Inc. | Real Estate | 0.14% | $1.2M | $10.56B | 34.5 |
| 302 | ABCB | Ameris Bancorp | Financial Services | 0.14% | $1.2M | $5.35B | 14.4 |
| 303 | MTN | Vail Resorts, Inc. | Consumer Cyclical | 0.13% | $1.2M | $5.38B | 36.9 |
| 304 | GATX | GATX Corporation | Industrials | 0.13% | $1.2M | $5.84B | 16.4 |
| 305 | VFC | V.F. Corporation | Consumer Cyclical | 0.13% | $1.2M | $6.62B | 24.8 |
| 306 | BCO | The Brink's Company | Industrials | 0.13% | $1.2M | $4.31B | 24.3 |
| 307 | TREX | Trex Company, Inc. | Industrials | 0.13% | $1.2M | $4.66B | 26.9 |
| 308 | SIGI | Selective Insurance Group, Inc. | Financial Services | 0.13% | $1.2M | $5.31B | 10.9 |
| 309 | VIAV | Viavi Solutions Inc. | Technology | 0.13% | $1.2M | $8.21B | — |
| 310 | LAUR | Laureate Education, Inc. | Consumer Defensive | 0.13% | $1.2M | $5.32B | 17.6 |
| 311 | KNX | Knight-Swift Transportation Holdings Inc. | Industrials | 0.13% | $1.2M | $10.55B | 240.0 |
| 312 | GXO | GXO Logistics, Inc. | Industrials | 0.13% | $1.2M | $5.41B | 41.8 |
| 313 | W | Wayfair Inc. | Consumer Cyclical | 0.13% | $1.2M | $14.69B | — |
| 314 | KTB | Kontoor Brands, Inc. | Consumer Cyclical | 0.13% | $1.2M | $4.01B | 17.9 |
| 315 | GPOR | Gulfport Energy Corporation | Energy | 0.13% | $1.2M | $2.98B | 6.6 |
| 316 | FR | First Industrial Realty Trust, Inc. | Real Estate | 0.13% | $1.2M | $8.05B | 21.4 |
| 317 | AEIS | Advanced Energy Industries, Inc. | Industrials | 0.13% | $1.1M | $9.53B | 44.1 |
| 318 | ZWS | Zurn Elkay Water Solutions Corporation | Industrials | 0.13% | $1.1M | $7.81B | 29.2 |
| 319 | SR | Spire Inc. | Utilities | 0.13% | $1.1M | $4.85B | 23.8 |
| 320 | BDC | Belden Inc. | Technology | 0.12% | $1.1M | $4.02B | 16.7 |
| 321 | INDV | Indivior PLC | Healthcare | 0.12% | $1.1M | $3.83B | 11.6 |
| 322 | FCN | FTI Consulting, Inc. | Industrials | 0.12% | $1.1M | $4.10B | 17.9 |
| 323 | HLI | Houlihan Lokey, Inc. | Financial Services | 0.12% | $1.1M | $9.05B | 21.7 |
| 324 | PEGA | Pegasystems Inc. | Technology | 0.12% | $1.1M | $5.68B | 19.5 |
| 325 | LOPE | Grand Canyon Education, Inc. | Consumer Defensive | 0.12% | $1.1M | $4.21B | 19.6 |
| 326 | ALK | Alaska Air Group, Inc. | Industrials | 0.12% | $1.1M | $3.92B | — |
| 327 | KRC | Kilroy Realty Corporation | Real Estate | 0.12% | $1.1M | $4.09B | 24.4 |
| 328 | KNSL | Kinsale Capital Group, Inc. | Financial Services | 0.12% | $1.1M | $8.32B | 14.8 |
| 329 | ACA | Arcosa, Inc. | Industrials | 0.12% | $1.1M | $7.22B | 36.3 |
| 330 | IBOC | International Bancshares Corporation | Financial Services | 0.12% | $1.1M | $4.19B | 10.2 |
| 331 | DORM | Dorman Products, Inc. | Consumer Cyclical | 0.12% | $1.1M | $3.68B | 17.2 |
| 332 | GTLB | GitLab Inc. | Technology | 0.12% | $1.1M | $8.79B | — |
| 333 | SPW0 | SPX TECHNOLOGIES DL 10 | Industrials | 0.12% | $1.1M | — | — |
| 334 | PEN | Penumbra, Inc. | Healthcare | 0.12% | $1.1M | $12.64B | 78.8 |
| 335 | CTRE | CareTrust REIT, Inc. | Real Estate | 0.12% | $1.1M | $8.64B | 22.8 |
| 336 | FSS | Federal Signal Corporation | Industrials | 0.12% | $1.1M | $6.86B | 24.2 |
| 337 | CPT | Camden Property Trust | Real Estate | 0.12% | $1.1M | $9.91B | 32.5 |
| 338 | SHC | Sotera Health Company | Healthcare | 0.12% | $1.1M | $5.11B | 31.4 |
| 339 | MMSI | Merit Medical Systems, Inc. | Healthcare | 0.12% | $1.1M | $5.33B | 36.7 |
| 340 | NE | Noble Corporation | Energy | 0.12% | $1.1M | $7.04B | 46.9 |
| 341 | BRC | Brady Corporation | Industrials | 0.12% | $1.1M | $3.84B | 19.1 |
| 342 | NWE | NorthWestern Corporation | Utilities | 0.12% | $1.1M | $4.60B | 27.0 |
| 343 | AUB | Atlantic Union Bankshares Corporation | Financial Services | 0.12% | $1.1M | $5.44B | 11.3 |
| 344 | LGND | Ligand Pharmaceuticals Incorporated | Healthcare | 0.12% | $1.1M | $5.89B | 31.1 |
| 345 | CGNX | Cognex Corporation | Technology | 0.12% | $1.1M | $9.08B | 51.9 |
| 346 | DGNR | Dragoneer Growth Opportunities Corp | Financial Services | 0.11% | $1.0M | — | — |
| 347 | UDR | UDR, Inc. | Real Estate | 0.11% | $1.0M | $12.59B | 21.7 |
| 348 | HASI | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | Financial Services | 0.11% | $1.0M | $4.68B | 56.0 |
| 349 | CVLT | Commvault Systems, Inc. | Technology | 0.11% | $1.0M | $6.18B | 95.0 |
| 350 | MORN | Morningstar, Inc. | Financial Services | 0.11% | $1.0M | $7.78B | 19.7 |
| 351 | SXT | Sensient Technologies Corporation | Basic Materials | 0.11% | $1.0M | $5.69B | 36.0 |
| 352 | ICUI | ICU Medical, Inc. | Healthcare | 0.11% | $1.0M | $4.08B | 137.0 |
| 353 | FHI | Federated Hermes, Inc. | Financial Services | 0.11% | $994,000.82 | $4.18B | 10.4 |
| 354 | OGS | ONE Gas, Inc. | Utilities | 0.11% | $993,085.54 | $4.75B | 16.3 |
| 355 | ITRI | Itron, Inc. | Technology | 0.11% | $990,339.68 | $3.64B | 13.9 |
| 356 | NPO | EnPro Industries, Inc. | Industrials | 0.11% | $984,847.96 | $5.95B | 136.4 |
| 357 | GOLF | Acushnet Holdings Corp. | Consumer Cyclical | 0.11% | $984,847.96 | $4.69B | 21.8 |
| 358 | ESE | ESCO Technologies Inc. | Technology | 0.11% | $983,932.67 | $6.45B | 46.2 |
| 359 | CORT | Corcept Therapeutics Incorporated | Healthcare | 0.11% | $978,440.96 | $11.91B | 244.8 |
| 360 | STAG | STAG Industrial, Inc. | Real Estate | 0.10% | $961,050.52 | $7.05B | 27.6 |
| 361 | ECG | Everus Construction Group Inc | Industrials | 0.10% | $960,135.23 | $5.60B | 22.1 |
| 362 | MOD | Modine Manufacturing Company | Consumer Cyclical | 0.10% | $946,405.94 | $7.91B | 56.0 |
| 363 | SKY | Skyline Champion Corporation | Consumer Cyclical | 0.10% | $941,829.51 | $4.22B | 22.7 |
| 364 | DAR | Darling Ingredients Inc. | Consumer Defensive | 0.10% | $939,083.65 | $9.68B | 16.5 |
| 365 | LSTR | Landstar System, Inc. | Industrials | 0.10% | $932,676.65 | $5.83B | 44.5 |
| 366 | ACAD | ACADIA Pharmaceuticals Inc. | Healthcare | 0.10% | $912,540.35 | $3.29B | 8.6 |
| 367 | LPX | Louisiana-Pacific Corporation | Industrials | 0.10% | $911,625.06 | $4.90B | 91.0 |
| 368 | FORM | FormFactor, Inc. | Technology | 0.10% | $911,625.06 | $8.20B | 72.4 |
| 369 | HHH | Howard Hughes Holdings Inc. | Real Estate | 0.10% | $909,794.49 | $4.10B | 13.9 |
| 370 | PSMT | PriceSmart, Inc. | Consumer Defensive | 0.10% | $908,879.21 | $5.24B | 32.7 |
| 371 | SNEX | StoneX Group Inc. | Financial Services | 0.10% | $905,218.06 | $6.89B | 18.9 |
| 372 | BILL | Bill.com Holdings, Inc. | Technology | 0.10% | $902,472.20 | $3.89B | — |
| 373 | VVV | Valvoline Inc. | Consumer Cyclical | 0.10% | $897,895.77 | $4.01B | 38.8 |
| 374 | GVA | Granite Construction Incorporated | Industrials | 0.10% | $891,488.77 | $4.88B | — |
| 375 | JBT | John Bean Technologies Corporation | Industrials | 0.10% | $889,658.20 | — | — |
| 376 | DY | Dycom Industries, Inc. | Industrials | 0.10% | $886,912.34 | $7.65B | 23.2 |
| 377 | FG | F&G Annuities & Life, Inc. | Financial Services | 0.10% | $885,081.76 | $2.56B | 6.5 |
| 378 | IBP | Installed Building Products, Inc. | Consumer Cyclical | 0.10% | $880,505.33 | $4.94B | 20.0 |
| 379 | FROG | JFrog Ltd. | Technology | 0.10% | $879,590.05 | $10.40B | — |
| 380 | EPR | EPR Properties | Real Estate | 0.10% | $877,759.47 | $4.27B | 17.9 |
| 381 | UCB | United Community Banks, Inc. | Financial Services | 0.09% | $868,606.61 | $4.11B | 11.1 |
| 382 | PSN | Parsons Corporation | Technology | 0.09% | $867,691.33 | $4.72B | 30.4 |
| 383 | DOCS | Doximity, Inc. | Healthcare | 0.09% | $864,030.18 | $5.52B | 36.4 |
| 384 | KD | Kyndryl Holdings, Inc. | Technology | 0.09% | $863,114.90 | $2.88B | 35.7 |
| 385 | MWA | Mueller Water Products, Inc. | Industrials | 0.09% | $860,369.04 | $3.40B | 15.3 |
| 386 | US04956D1072 | ATMUS FILTRATION TECHNOLOGIE | Other | 0.09% | $859,453.75 | — | — |
| 387 | EPRT | Essential Properties Realty Trust, Inc. | Real Estate | 0.09% | $858,538.46 | $5.66B | 20.2 |
| 388 | WAY | Waystar Holding Corp. | Healthcare | 0.09% | $857,623.18 | $5.25B | 39.1 |
| 389 | REZI | Resideo Technologies, Inc. | Industrials | 0.09% | $851,216.17 | $2.50B | 6.9 |
| 390 | CVCO | Cavco Industries, Inc. | Consumer Cyclical | 0.09% | $847,555.03 | $4.01B | 22.7 |
| 391 | PRM | Perimeter Solutions, SA | Basic Materials | 0.09% | $837,486.88 | $4.34B | — |
| 392 | AGO | Assured Guaranty Ltd. | Financial Services | 0.09% | $835,656.31 | $3.12B | 9.4 |
| 393 | FELE | Franklin Electric Co., Inc. | Industrials | 0.09% | $826,503.45 | $4.43B | 28.9 |
| 394 | RGEN | Repligen Corporation | Healthcare | 0.09% | $818,265.87 | $11.14B | 240.3 |
| 395 | FRHC | Freedom Holding Corp. | Financial Services | 0.09% | $805,451.86 | $11.58B | 72.1 |
| 396 | HXL | Hexcel Corporation | Industrials | 0.09% | $797,214.29 | $6.82B | 45.6 |
| 397 | ESAB | ESAB Corporation | Industrials | 0.09% | $795,383.72 | $4.06B | 20.4 |
| 398 | SBRA | Sabra Health Care REIT, Inc. | Real Estate | 0.09% | $792,637.86 | $4.94B | 77.4 |
| 399 | BC | Brunswick Corporation | Consumer Cyclical | 0.09% | $792,637.86 | $4.17B | — |
| 400 | PRIM | Primoris Services Corporation | Industrials | 0.09% | $790,807.28 | $3.94B | 28.6 |
| 401 | AHR | American Healthcare REIT, Inc. | Real Estate | 0.09% | $789,892.00 | $11.60B | 79.4 |
| 402 | THO | Thor Industries, Inc. | Consumer Cyclical | 0.08% | $763,348.70 | $3.53B | 20.2 |
| 403 | MDU | MDU Resources Group, Inc. | Utilities | 0.08% | $762,433.41 | $4.00B | 20.2 |
| 404 | WSC | WillScot Mobile Mini Holdings Corp. | Industrials | 0.08% | $762,433.41 | $2.88B | — |
| 405 | CWK | Cushman & Wakefield plc | Real Estate | 0.08% | $762,433.41 | $2.65B | 39.0 |
| 406 | OLLI | Ollie's Bargain Outlet Holdings, Inc. | Consumer Defensive | 0.08% | $760,602.84 | $5.54B | 20.8 |
| 407 | OUT | Outfront Media Inc. | Real Estate | 0.08% | $758,772.27 | $5.35B | 21.9 |
| 408 | ADC | Agree Realty Corporation | Real Estate | 0.08% | $756,026.41 | $8.36B | 36.0 |
| 409 | BCPC | Balchem Corporation | Basic Materials | 0.08% | $753,280.55 | $5.44B | 33.6 |
| 410 | APPF | AppFolio, Inc. | Technology | 0.08% | $735,890.11 | $7.51B | 48.3 |
| 411 | H | Hyatt Hotels Corporation | Consumer Cyclical | 0.08% | $735,890.11 | $15.94B | 208.8 |
| 412 | EBC | Eastern Bankshares, Inc. | Financial Services | 0.08% | $731,313.68 | $4.87B | 11.9 |
| 413 | PCOR | Procore Technologies, Inc. | Technology | 0.08% | $720,330.25 | $8.66B | — |
| 414 | MRP | Millrose Properties, Inc. | Real Estate | 0.08% | $720,330.25 | $3.74B | 7.8 |
| 415 | FOUR | Shift4 Payments, Inc. | Technology | 0.08% | $717,584.39 | $3.11B | 62.6 |
| 416 | MFP | Midera Food Processing Inc | Industrials | 0.08% | $715,753.82 | $1.79B | 109.9 |
| 417 | PTGX | Protagonist Therapeutics, Inc. | Healthcare | 0.08% | $713,923.24 | $8.33B | 125.0 |
| 418 | BFAM | Bright Horizons Family Solutions Inc. | Consumer Cyclical | 0.08% | $703,855.09 | $3.46B | 22.5 |
| 419 | RRR | Red Rock Resorts, Inc. | Consumer Cyclical | 0.08% | $702,024.52 | $5.03B | 17.4 |
| 420 | CSW | CSW Industrials, Inc. | Industrials | 0.08% | $698,363.38 | $4.70B | 39.5 |
| 421 | MIRM | Mirum Pharmaceuticals, Inc. | Healthcare | 0.08% | $696,532.81 | $5.20B | — |
| 422 | RIOT | Riot Blockchain, Inc. | Financial Services | 0.07% | $662,667.22 | $5.15B | — |
| 423 | RLI | RLI Corp. | Financial Services | 0.07% | $657,175.50 | $5.60B | 12.8 |
| 424 | PFSI | PennyMac Financial Services, Inc. | Financial Services | 0.07% | $653,514.35 | $3.13B | 8.3 |
| 425 | NOVT | Novanta Inc. | Technology | 0.07% | $634,293.34 | $4.87B | 81.5 |
| 426 | SFBS | ServisFirst Bancshares, Inc. | Financial Services | 0.07% | $629,716.91 | $4.30B | 13.4 |
| 427 | OLED | Universal Display Corporation | Technology | 0.07% | $628,801.63 | $3.58B | 18.8 |
| 428 | CELH | Celsius Holdings, Inc. | Consumer Defensive | 0.07% | $627,886.34 | $7.13B | 122.6 |
| 429 | HGV | Hilton Grand Vacations Inc. | Consumer Cyclical | 0.07% | $626,971.05 | $2.75B | 20.1 |
| 430 | MKTX | MarketAxess Holdings Inc. | Financial Services | 0.07% | $625,140.48 | $5.79B | 19.5 |
| 431 | TCBI | Texas Capital Bancshares, Inc. | Financial Services | 0.07% | $625,140.48 | $3.96B | 12.0 |
| 432 | QTWO | Q2 Holdings, Inc. | Technology | 0.07% | $615,072.33 | $3.86B | 43.9 |
| 433 | SITE | SiteOne Landscape Supply, Inc. | Industrials | 0.06% | $571,138.59 | $4.20B | 26.0 |
| 434 | CRVL | CorVel Corporation | Financial Services | 0.06% | $570,223.31 | $4.03B | 35.6 |
| 435 | OSIS | OSI Systems, Inc. | Technology | 0.06% | $570,223.31 | $3.11B | 21.8 |
| 436 | AAON | AAON, Inc. | Industrials | 0.06% | $567,477.45 | $6.08B | 38.8 |
| 437 | EXPO | Exponent, Inc. | Industrials | 0.06% | $567,477.45 | $3.42B | 32.2 |
| 438 | ARWR | Arrowhead Pharmaceuticals, Inc. | Healthcare | 0.06% | $566,562.16 | $7.90B | — |
| 439 | BOOT | Boot Barn Holdings, Inc. | Consumer Cyclical | 0.06% | $565,646.88 | $3.69B | 15.4 |
| 440 | SKT | Tanger Factory Outlet Centers, Inc. | Real Estate | 0.06% | $555,578.73 | $4.24B | 32.5 |
| 441 | NHI | National Health Investors, Inc. | Real Estate | 0.06% | $555,578.73 | $3.26B | 19.2 |
| 442 | HAYW | Hayward Holdings, Inc. | Industrials | 0.06% | $552,832.87 | $2.51B | 16.2 |
| 443 | SLAB | Silicon Laboratories Inc. | Technology | 0.06% | $551,917.58 | $7.37B | — |
| 444 | JOE | The St. Joe Company | Real Estate | 0.06% | $551,002.30 | $3.89B | 32.1 |
| 445 | LANC | Lancaster Colony Corporation | Consumer Defensive | 0.06% | $549,171.73 | — | — |
| 446 | AGX | Argan, Inc. | Industrials | 0.06% | $545,510.58 | $4.85B | 27.3 |
| 447 | PECO | Phillips Edison & Company, Inc. | Real Estate | 0.06% | $540,018.86 | $5.40B | 33.5 |
| 448 | HIMS | Hims & Hers Health, Inc. | Healthcare | 0.06% | $539,103.58 | $6.55B | — |
| 449 | CAVA | CAVA Group, Inc. | Consumer Cyclical | 0.06% | $538,188.29 | $6.69B | 104.1 |
| 450 | GBCI | Glacier Bancorp, Inc. | Financial Services | 0.06% | $537,273.00 | $5.71B | 18.0 |
| 451 | ROAD | Construction Partners, Inc. | Industrials | 0.06% | $518,967.28 | $4.69B | 32.4 |
| 452 | BANF | BancFirst Corporation | Financial Services | 0.06% | $516,221.42 | $3.66B | 14.7 |
| 453 | PIPR | Piper Sandler Companies | Financial Services | 0.05% | $499,746.27 | $4.57B | 15.0 |
| 454 | VCYT | Veracyte, Inc. | Healthcare | 0.05% | $495,169.84 | $3.47B | 30.8 |
| 455 | PLNT | Planet Fitness, Inc. | Consumer Cyclical | 0.05% | $494,254.55 | $3.86B | 17.3 |
| 456 | QXO | QXO, Inc. | Industrials | 0.05% | $494,254.55 | $11.27B | — |
| 457 | VRNS | Varonis Systems, Inc. | Technology | 0.05% | $492,423.98 | $5.60B | — |
| 458 | ORA | Ormat Technologies, Inc. | Utilities | 0.05% | $492,423.98 | $5.49B | 43.8 |
| 459 | CORZ | Core Scientific, Inc. | Technology | 0.05% | $491,508.69 | $4.33B | — |
| 460 | DON | WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund | Other | 0.05% | $489,678.12 | — | — |
| 461 | RDNT | RadNet, Inc. | Healthcare | 0.05% | $489,678.12 | $5.41B | — |
| 462 | ALGM | Allegro MicroSystems, Inc. | Technology | 0.05% | $488,762.84 | $5.89B | 527.0 |
| 463 | PI | Impinj, Inc. | Technology | 0.05% | $487,847.55 | $5.36B | — |
| 464 | FFIN | First Financial Bankshares, Inc. | Financial Services | 0.05% | $483,271.12 | $4.37B | 16.3 |
| 465 | CHWY | Chewy, Inc. | Consumer Cyclical | 0.05% | $459,473.68 | $8.43B | 32.3 |
| 466 | CUZ | Cousins Properties Incorporated | Real Estate | 0.05% | $459,473.68 | $4.55B | 691.0 |
| 467 | WTM | White Mountains Insurance Group, Ltd. | Financial Services | 0.05% | $454,897.25 | $5.16B | 4.9 |
| 468 | BMI | Badger Meter, Inc. | Technology | 0.05% | $453,066.67 | $3.67B | 29.6 |
| 469 | KVYO | Klaviyo, Inc. | Technology | 0.05% | $453,066.67 | $5.11B | 569.3 |
| 470 | COMM | CommScope Holding Co Inc | Technology | 0.05% | $448,490.24 | — | — |
| 471 | INDB | Independent Bank Corp. | Financial Services | 0.05% | $446,659.67 | $3.78B | 11.8 |
| 472 | KNF | Knife River Corporation | Basic Materials | 0.05% | $446,659.67 | $2.87B | 20.5 |
| 473 | VSEC | VSE Corporation | Industrials | 0.05% | $431,099.80 | $4.60B | 52.4 |
| 474 | PJT | PJT Partners Inc. | Financial Services | 0.05% | $428,353.95 | $5.84B | 18.7 |
| 475 | CRK | Comstock Resources, Inc. | Energy | 0.05% | $424,692.80 | $4.11B | 7.7 |
| 476 | PATK | Patrick Industries, Inc. | Consumer Cyclical | 0.05% | $422,862.23 | $2.19B | 16.2 |
| 477 | HLNE | Hamilton Lane Incorporated | Financial Services | 0.05% | $421,031.66 | $5.49B | 12.5 |
| 478 | MRCY | Mercury Systems, Inc. | Industrials | 0.05% | $418,285.80 | $4.52B | — |
| 479 | BROS | Dutch Bros Inc. | Consumer Cyclical | 0.04% | $408,217.65 | $7.22B | 57.2 |
| 480 | HCC | Warrior Met Coal, Inc. | Basic Materials | 0.04% | $408,217.65 | $4.75B | 21.6 |
| 481 | SVFC | SVF Investment Corp 3 | Financial Services | 0.04% | $404,556.50 | — | — |
| 482 | MIR | Mirion Technologies, Inc. | Industrials | 0.04% | $377,097.92 | $3.77B | 168.3 |
| 483 | TFSL | TFS Financial Corporation | Financial Services | 0.04% | $374,352.06 | $4.58B | 45.4 |
| 484 | ADIG | ADI Global Distribution Inc. | Technology | 0.04% | $374,352.06 | $1.18B | — |
| 485 | MC | Moelis & Company | Financial Services | 0.04% | $366,114.48 | $4.04B | 19.0 |
| 486 | LAZ | Lazard Ltd | Financial Services | 0.04% | $353,300.48 | $3.52B | 17.7 |
| 487 | ADMA | ADMA Biologics, Inc. | Healthcare | 0.04% | $351,469.90 | $2.39B | 15.3 |
| 488 | BRBR | BellRing Brands, Inc. | Consumer Defensive | 0.04% | $330,418.32 | $1.10B | 6.6 |
| 489 | KRMN | Karman Holdings Inc. | Industrials | 0.04% | $329,503.04 | $4.60B | 119.6 |
| 490 | WK | Workiva Inc. | Technology | 0.04% | $327,672.46 | $4.10B | 89.7 |
| 491 | LIF | Life360, Inc. | Technology | 0.03% | $307,536.17 | $3.35B | 23.9 |
| 492 | STEP | StepStone Group Inc. | Financial Services | 0.03% | $299,298.59 | $5.38B | — |
| 493 | AGYS | Agilysys, Inc. | Technology | 0.03% | $294,722.16 | $3.10B | 72.3 |
| 494 | PII | Polaris Inc. | Consumer Cyclical | 0.03% | $280,992.87 | $2.97B | — |
| 495 | WING | Wingstop Inc. | Consumer Cyclical | 0.03% | $275,501.15 | $3.59B | 31.2 |
| 496 | IRT | Independence Realty Trust, Inc. | Real Estate | 0.03% | $273,670.58 | $3.57B | 82.1 |
| 497 | TMDX | TransMedics Group, Inc. | Healthcare | 0.03% | $261,771.86 | $2.45B | 18.3 |
| 498 | CALX | Calix, Inc. | Technology | 0.03% | $260,856.57 | $2.30B | 48.7 |
| 499 | SHAK | Shake Shack Inc. | Consumer Cyclical | 0.03% | $260,856.57 | $2.99B | 73.7 |
| 500 | GLXY | Galaxy Digital Holdings Ltd | Financial Services | 0.03% | $259,941.28 | $9.51B | — |
| 501 | LEU | Centrus Energy Corp. | Energy | 0.02% | $215,092.26 | $2.35B | 53.7 |
| 502 | UPST | Upstart Holdings, Inc. | Financial Services | 0.02% | $177,565.52 | $2.29B | 47.1 |
| 503 | WGS | GeneDx Holdings Corp. | Healthcare | 0.02% | $176,650.24 | $1.90B | — |
| 504 | INSP | Inspire Medical Systems, Inc. | Healthcare | 0.02% | $159,259.80 | $1.99B | 15.2 |
| 505 | THRM | Gentherm Incorporated | Consumer Cyclical | 0.01% | $83,291.05 | $1.58B | 33.8 |
Weights as a percentage of net assets. Value held = weight × net assets ($915.3M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
EZM sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 19.1% | 95 | RNR, JXN, BEN |
| Consumer Cyclical | 15.2% | 75 | BWA, PAG, CCK |
| Industrials | 14.9% | 90 | SWK, MLI, STRL |
| Technology | 13.0% | 74 | SNX, SWKS, ENTG |
| Healthcare | 11.4% | 52 | VTRS, HALO, DVA |
| Energy | 7.4% | 23 | APA, OVV, YZ8 |
| Consumer Defensive | 4.8% | 21 | SJM, PPC, COKE |
| Real Estate | 4.8% | 35 | HST, VNO, GLPI |
| Basic Materials | 3.9% | 16 | CF, AA, EMN |
| Utilities | 3.3% | 15 | AES, UGI, WTRG |
| Communication Services | 1.9% | 6 | SIRI, MTCH, WMG |
| Other | 0.3% | 3 | CZN, US04956D1072, DON |
Sum of the weights of the holdings in each sector.
EZM top industries
Banks - Regional
6.4%
Oil & Gas E&P
5.1%
Biotechnology
3.2%
Drug Manufacturers - Specialty & Generic
2.8%
Asset Management
2.6%
Specialty Industrial Machinery
2.4%
Semiconductors
2.4%
Insurance - Life
2.4%
Software - Application
2.4%
Packaged Foods
2.1%
Auto Parts
2.1%
Software - Infrastructure
2.0%
Auto & Truck Dealerships
1.9%
Insurance - Property & Casualty
1.9%
Engineering & Construction
1.8%
EZM overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 19.0% | 177 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 4.5% | 501 of 2,941 | 0.03% |
| VXUS | Vanguard Total International Stock ETF | 1.4% | 55 of 8,035 | 0.05% |
| SPY | SPDR S&P 500 ETF | 0.6% | 32 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the EZM portfolio
WisdomTree U.S. MidCap Earnings Fund holds 505 positions. The ten largest make up 8.9% of the fund and the top 50 27.5%, so it behaves like a portfolio of about 307 equally weighted stocks. The biggest positions are Viatris Inc. (1.59%), APA Corporation (1.08%), Ovintiv Inc. (0.94%), CF Industries Holdings, Inc. (0.92%), RenaissanceRe Holdings Ltd. (0.87%).
By sector, Financial Services is 19.1%, Consumer Cyclical is 15.2%, Industrials is 14.9%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.
Related: EZM chart, EZM performance, EZM dividends, EZM valuation, EZM overview.
EZM holdings FAQ
How many holdings does EZM have?
EZM holds 505 positions as of October 23, 2026.
What are the top 10 holdings of EZM?
The ten largest holdings are Viatris Inc. (1.59%), APA Corporation (1.08%), Ovintiv Inc. (0.94%), CF Industries Holdings, Inc. (0.92%), RenaissanceRe Holdings Ltd. (0.87%), TD SYNNEX Corporation (0.76%), The AES Corporation (0.75%), Skyworks Solutions, Inc. (0.72%), Jackson Financial Inc. (0.66%), Permian Resources Corporation (0.63%). Together they are 8.9% of the fund.
What percentage of EZM is Viatris Inc.?
Viatris Inc. is the largest holding at 1.59% of net assets, about $14.5M of the fund's $915.3M.
Which sector is the largest in EZM?
Financial Services is the largest sector at 19.1%, followed by Consumer Cyclical (15.2%) and Industrials (14.9%), based on the sectors of the individual holdings.
How concentrated is EZM?
The top 10 holdings are 8.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) EZM behaves like a portfolio of about 307 equally weighted stocks.